SECURITIES AND EXCHANGE COMMISSION
                           Washington, DC  20549

                            FORM 13F COVER PAGE

Report for the Calendar Year of Quarter Ended 06/30/2011

Check here if Amendment:  [X]

This Amendment (check only one):  [X]  is a restatement.
                                  [X]  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  June 22, 2012
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:  6,108

Form 13F Information Table Value Total:  $19,852,333
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 05/25/2012
                                      NAME OF REPORTING MANAGER: U.S. BANCORP                                       AS OF 06/30/2011
                                                                               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          12         198      X         001          198         0         0
                                                                  10         175      X   X     001           85         0        90
                                                         ----------- -----------
                                                                  22         373

 TELVENT GIT SA                 COMMON STOCK   E90215109         375       9,422      X         001         9422         0         0
                                                                  87       2,192      X   X     001         2079         0       113
                                                         ----------- -----------
                                                                 462      11,614

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

 ALTERRA CAPITAL HOLDINGS LTD   COMMON STOCK   G0229R108         528      23,655      X         001          187         0     23468
                                                                   1          64      X   X     001           64         0         0
                                                         ----------- -----------
                                                                 529      23,719

 AMDOCS LTD                     COMMON STOCK   G02602103          56       1,829      X         001          218         0      1611
                                                                 200       6,588      X   X     001         5689       899         0
                                                         ----------- -----------
                                                                 256       8,417

 ARCH CAP GROUP LTD             COMMON STOCK   G0450A105         201       6,291      X         001         3396         0      2895
                                                                  50       1,560      X   X     001            0      1560         0
                                                         ----------- -----------
                                                                 251       7,851

 ARCOS DORADOS HOLDINGS INC A   COMMON STOCK   G0457F107         136       6,446      X         001         6446         0         0
                                                                  57       2,693      X   X     001          664      2029         0
                                                         ----------- -----------
                                                                 193       9,139

 ARGO GROUP INTL HLDGS LTD      COMMON STOCK   G0464B107         462      15,555      X         001         4719         0     10836
                                                                 113       3,801      X   X     001          386      3415         0
                                                         ----------- -----------
                                                                 575      19,356

 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
                                                                  32       1,250      X   X     001            0      1250         0
                                                         ----------- -----------
                                                                  35       1,350

 ASSURED GUARANTY LTD           COMMON STOCK   G0585R106           4         215      X         001            0         0       215
                                                         ----------- -----------
                                                                   4         215

 AXIS CAPITAL HOLDINGS LTD      COMMON STOCK   G0692U109          50       1,612      X         001         1481         0       131
                                                                  46       1,466      X   X     001         1250         0       216
                                                         ----------- -----------
                                                                  96       3,078

 ENERGY XXI LTD                 COMMON STOCK   G10082140         350      10,534      X         001         3130         0      7404
                                                                 171       5,141      X   X     001         5141         0         0
                                                         ----------- -----------
                                                                 521      15,675

 ACCENTURE PLC CL A             COMMON STOCK   G1151C101      92,653   1,533,486      X         001      1519239         0     14247
                                                              30,776     509,373      X   X     001       492006     14867      2500
                                                         ----------- -----------
                                                             123,429   2,042,859

 BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK   G16252101          30       1,200      X         001         1200         0         0
                                                         ----------- -----------
                                                                  30       1,200

 BUNGE LIMITED                  COMMON STOCK   G16962105       2,730      39,599      X         001        36232         0      3367
                                                                 745      10,794      X   X     001         5560      5014       220
                                                         ----------- -----------
                                                               3,475      50,393

 CENTRAL EUROPEAN MEDIA ENT A   COMMON STOCK   G20045202         146       7,383      X         001         7344         0        39
                                                                   7         336      X   X     001          336         0         0
                                                         ----------- -----------
                                                                 153       7,719

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

 CONSOLIDATED WATER CO LTD      COMMON STOCK   G23773107           2         200      X         001          200         0         0
                                                                   1          88      X   X     001           88         0         0
                                                         ----------- -----------
                                                                   3         288

 COOPER INDUSTRIES PLC          COMMON STOCK   G24140108         324       5,432      X         001         5122         0       310
                                                                 443       7,421      X   X     001         3456      3965         0
                                                         ----------- -----------
                                                                 767      12,853

 CREDICORP LTD                  COMMON STOCK   G2519Y108         142       1,650      X   X     001         1650         0         0
                                                         ----------- -----------
                                                                 142       1,650

 COVIDIEN PLC                   COMMON STOCK   G2554F113       3,671      68,961      X         001        62131         0      6830
                                                               1,242      23,343      X   X     001        20550      1439      1354
                                                         ----------- -----------
                                                               4,913      92,304

 ENDURANCE SPECIALTY HOLDINGS   COMMON STOCK   G30397106         462      11,170      X         001         8544         0      2626
                                                                  11         262      X   X     001          162       100         0
                                                         ----------- -----------
                                                                 473      11,432

 ENSTAR GROUP LTD               COMMON STOCK   G3075P101          22         208      X         001          200         0         8
                                                                 208       1,990      X   X     001            0      1990         0
                                                         ----------- -----------
                                                                 230       2,198

 ASA GOLD AND PRECIOUS METALS L OTHER          G3156P103          17         600      X         001         N.A.      N.A.      N.A.
                                                                  29       1,021      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       1,621

 EVEREST RE GROUP LTD           COMMON STOCK   G3223R108       1,525      18,650      X         001            0         0     18650
                                                                 224       2,740      X   X     001         2265       475         0
                                                         ----------- -----------
                                                               1,749      21,390

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

 FRONTLINE LTD                  COMMON STOCK   G3682E127           1          55      X         001            0         0        55
                                                                   8         567      X   X     001          567         0         0
                                                         ----------- -----------
                                                                   9         622

 GLOBAL CROSSING LTD            COMMON STOCK   G3921A175           2          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   2          60

 GENPACT LIMITED                COMMON STOCK   G3922B107          10         586      X         001            0         0       586
                                                                   7         387      X   X     001          387         0         0
                                                         ----------- -----------
                                                                  17         973

 GLOBAL SOURCES LTD             COMMON STOCK   G39300101           0          14      X         001            0         0        14
                                                                   9         950      X   X     001          950         0         0
                                                         ----------- -----------
                                                                   9         964

 GREENLIGHT CAPITAL RE LTD A    COMMON STOCK   G4095J109          27       1,035      X         001         1000         0        35
                                                                  39       1,487      X   X     001            0      1487         0
                                                         ----------- -----------
                                                                  66       2,522

 HELEN OF TROY CORP LTD         COMMON STOCK   G4388N106           1          36      X         001            0         0        36
                                                                 140       4,063      X   X     001         4063         0         0
                                                         ----------- -----------
                                                                 141       4,099

 HERBALIFE LTD                  COMMON STOCK   G4412G101       1,576      27,347      X         001        27215         0       132
                                                                 404       7,003      X   X     001         5870      1133         0
                                                         ----------- -----------
                                                               1,980      34,350

 INGERSOLL RAND PLC             COMMON STOCK   G47791101       5,455     120,110      X         001       112711         0      7399
                                                               2,438      53,693      X   X     001        52582       670       441
                                                         ----------- -----------
                                                               7,893     173,803

 INVESCO LTD                    COMMON STOCK   G491BT108       1,219      52,087      X         001        41182         0     10905
                                                                 497      21,252      X   X     001         9928     11324         0
                                                         ----------- -----------
                                                               1,716      73,339

 LAZARD LTD CL A                COMMON STOCK   G54050102         302       8,149      X         001          350         0      7799
                                                                   7         191      X   X     001          191         0         0
                                                         ----------- -----------
                                                                 309       8,340

 MARVELL TECHNOLOGY GROUP LTD   COMMON STOCK   G5876H105         441      29,899      X         001        12507         0     17392
                                                                 103       6,991      X   X     001         2311      4680         0
                                                         ----------- -----------
                                                                 544      36,890

 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       1,037      42,105      X         001        31891         0     10214
                                                                 254      10,295      X   X     001         6959       724      2612
                                                         ----------- -----------
                                                               1,291      52,400

 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK   G65773106         214       9,397      X         001         9348         0        49
                                                                 107       4,716      X   X     001         4716         0         0
                                                         ----------- -----------
                                                                 321      14,113

 ONEBEACON INSURANCE GROUP LT C COMMON STOCK   G67742109          18       1,336      X         001            0         0      1336
                                                                  11         824      X   X     001          824         0         0
                                                         ----------- -----------
                                                                  29       2,160

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

 PARTNERRE LTD                  COMMON STOCK   G6852T105         388       5,630      X         001         5476         0       154
                                                                 197       2,862      X   X     001         2062       500       300
                                                         ----------- -----------
                                                                 585       8,492

 PLATINUM UNDERWRITER HLDGS     COMMON STOCK   G7127P100          79       2,366      X         001         2298         0        68
                                                                   9         266      X   X     001          266         0         0
                                                         ----------- -----------
                                                                  88       2,632

 RENAISSANCE RE HOLDINGS LTD    COMMON STOCK   G7496G103         399       5,708      X         001         2193         0      3515
                                                                  53         755      X   X     001          755         0         0
                                                         ----------- -----------
                                                                 452       6,463

 SEADRILL LIMITED               COMMON STOCK   G7945E105         215       6,103      X         001         5203         0       900
                                                                  45       1,286      X   X     001         1286         0         0
                                                         ----------- -----------
                                                                 260       7,389

 SEAGATE TECHNOLOGY             COMMON STOCK   G7945M107         447      27,648      X         001        27648         0         0
                                                                 283      17,519      X   X     001        17519         0         0
                                                         ----------- -----------
                                                                 730      45,167

 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK   G81075106         136       7,525      X         001         7452         0        73
                                                                  73       4,052      X   X     001         4052         0         0
                                                         ----------- -----------
                                                                 209      11,577

 SIGNET JEWELERS LTD            COMMON STOCK   G81276100         100       2,137      X         001           38         0      2099
                                                                 124       2,642      X   X     001         1515      1127         0
                                                         ----------- -----------
                                                                 224       4,779

 SINA CORP                      COMMON STOCK   G81477104         196       1,887      X         001         1887         0         0
                                                                  15         145      X   X     001          145         0         0
                                                         ----------- -----------
                                                                 211       2,032

 SMART MODULAR TECHNOLOGIES     COMMON STOCK   G82245104           0          33      X         001            0         0        33
                                                                  18       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  18       2,033

 U T I WORLDWIDE INC            COMMON STOCK   G87210103           7         368      X         001            0         0       368
                                                                 492      24,974      X   X     001        24509       465         0
                                                         ----------- -----------
                                                                 499      25,342

 TEXTAINER GROUP HOLDINGS LTD   COMMON STOCK   G8766E109          11         350      X         001          350         0         0
                                                         ----------- -----------
                                                                  11         350

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

 VALIDUS HOLDINGS LTD           COMMON STOCK   G9319H102         170       5,486      X         001          167      2294      3025
                                                                  19         608      X   X     001           26       582         0
                                                         ----------- -----------
                                                                 189       6,094

 WARNER CHILCOTT PLC CLASS A    COMMON STOCK   G94368100         101       4,191      X         001         4006         0       185
                                                                   5         200      X   X     001            0       200         0
                                                         ----------- -----------
                                                                 106       4,391

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

 WHITE MTNS INS GROUP LTD       COMMON STOCK   G9618E107         337         802      X         001           67       250       485
                                                                  29          70      X   X     001            0        70         0
                                                         ----------- -----------
                                                                 366         872

 WILLIS GROUP HOLDINGS PLC      COMMON STOCK   G96666105          24         587      X         001          587         0         0
                                                                 740      18,000      X   X     001        18000         0         0
                                                         ----------- -----------
                                                                 764      18,587

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

 XL GROUP PLC                   COMMON STOCK   G98290102         309      14,049      X         001        11729         0      2320
                                                                 271      12,321      X   X     001         9614      2430       277
                                                         ----------- -----------
                                                                 580      26,370

 ACE LTD                        COMMON STOCK   H0023R105      36,133     548,967      X         001       539145         0      9822
                                                              10,311     156,661      X   X     001       142172     12494      1995
                                                         ----------- -----------
                                                              46,444     705,628

 ALLIED WORLD ASSURANCE CO      COMMON STOCK   H01531104          33         579      X         001           66         0       513
                                                                 283       4,918      X   X     001          614      4304         0
                                                         ----------- -----------
                                                                 316       5,497

 WEATHERFORD INTERNATIONAL LTD  COMMON STOCK   H27013103       2,403     128,161      X         001       116198         0     11963
                                                               1,769      94,335      X   X     001        53855     37060      3420
                                                         ----------- -----------
                                                               4,172     222,496

 FOSTER WHEELER AG              COMMON STOCK   H27178104          67       2,212      X         001         2212         0         0
                                                                  15         509      X   X     001          509         0         0
                                                         ----------- -----------
                                                                  82       2,721

 GARMIN LTD                     COMMON STOCK   H2906T109          48       1,465      X         001          925         0       540
                                                                  24         725      X   X     001          725         0         0
                                                         ----------- -----------
                                                                  72       2,190

 LOGITECH INTL SA               COMMON STOCK   H50430232         393      34,924      X         001        34565         0       359
                                                                  41       3,629      X   X     001         3629         0         0
                                                         ----------- -----------
                                                                 434      38,553

 NOBLE CORP                     COMMON STOCK   H5833N103       1,418      35,974      X         001        29397         0      6577
                                                               1,077      27,330      X   X     001        15278     10434      1618
                                                         ----------- -----------
                                                               2,495      63,304

 TE CONNECTIVITY LTD            COMMON STOCK   H84989104         826      22,476      X         001        20723         0      1753
                                                                 205       5,598      X   X     001         3435       210      1953
                                                         ----------- -----------
                                                               1,031      28,074

 TRANSOCEAN LTD                 COMMON STOCK   H8817H100       2,236      34,635      X         001        34011         0       624
                                                               2,019      31,272      X   X     001        29676       403      1193
                                                         ----------- -----------
                                                               4,255      65,907

 TYCO INTERNATIONAL LTD         COMMON STOCK   H89128104       4,649      94,052      X         001        78081         0     15971
                                                               3,144      63,603      X   X     001        46695     16083       825
                                                         ----------- -----------
                                                               7,793     157,655

 UBS AG REG                     COMMON STOCK   H89231338       1,564      85,683      X         001        84603         0      1080
                                                                 251      13,763      X   X     001        13329         0       434
                                                         ----------- -----------
                                                               1,815      99,446

 ALTISOURCE PORTFOLIO SOL       COMMON STOCK   L0175J104          15         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  15         400

 ALLOT COMMUNICATIONS LTD       COMMON STOCK   M0854Q105         127       6,920      X   X     001            0      6920         0
                                                         ----------- -----------
                                                                 127       6,920

 CELLCOM ISRAEL LTD             COMMON STOCK   M2196U109           4         156      X         001          156         0         0
                                                         ----------- -----------
                                                                   4         156

 CERAGON NETWORKS LTD           COMMON STOCK   M22013102         392      33,000      X   X     001        33000         0         0
                                                         ----------- -----------
                                                                 392      33,000

 CHECK POINT SOFTWARE TECH LTD  COMMON STOCK   M22465104       7,900     138,972      X         001       130305         0      8667
                                                               2,984      52,493      X   X     001        50495       660      1338
                                                         ----------- -----------
                                                              10,884     191,465

 CLICKSOFTWARE TECHNOLOGIES     COMMON STOCK   M25082104          26       2,600      X   X     001            0      2600         0
                                                         ----------- -----------
                                                                  26       2,600

 EZCHIP SEMICONDUCTOR LTD       COMMON STOCK   M4146Y108         148       4,000      X   X     001         4000         0         0
                                                         ----------- -----------
                                                                 148       4,000

 MAGAL SECURITY SYS LTD         COMMON STOCK   M6786D104         119      39,000      X         001            0         0     39000
                                                         ----------- -----------
                                                                 119      39,000

 ORBOTECH LTD                   COMMON STOCK   M75253100       4,691     367,888      X   X     001       354000     13888         0
                                                         ----------- -----------
                                                               4,691     367,888

 SYNERON MEDICAL LTD            COMMON STOCK   M87245102           2         162      X         001            0         0       162
                                                         ----------- -----------
                                                                   2         162

 SODASTREAM INTERNATIONAL LTD   COMMON STOCK   M9068E105           6         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   6         100

 AERCAP HOLDINGS NV             COMMON STOCK   N00985106          14       1,050      X         001         1050         0         0
                                                         ----------- -----------
                                                                  14       1,050

 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         265       7,157      X         001         7157         0         0
                                                                  59       1,609      X   X     001           74      1535         0
                                                         ----------- -----------
                                                                 324       8,766

 CNH GLOBAL N V                 COMMON STOCK   N20935206          78       2,030      X         001         2000         0        30
                                                                  19         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                  97       2,530

 CORE LABORATORIES N V          COMMON STOCK   N22717107         737       6,610      X         001         6451         0       159
                                                                  93         826      X   X     001          826         0         0
                                                         ----------- -----------
                                                                 830       7,436

 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK   N53745100         195       5,056      X         001         2361         0      2695
                                                               1,835      47,647      X   X     001        38005      7900      1742
                                                         ----------- -----------
                                                               2,030      52,703

 NIELSEN HOLDINGS N V           COMMON STOCK   N63218106           4         126      X         001           35         0        91
                                                         ----------- -----------
                                                                   4         126

 NXP SEMICONDUCTORS NV          COMMON STOCK   N6596X109          87       3,258      X         001         3258         0         0
                                                                  99       3,719      X   X     001         2061      1658         0
                                                         ----------- -----------
                                                                 186       6,977

 ORTHOFIX INTL N V              COMMON STOCK   N6748L102          60       1,407      X         001         1394         0        13
                                                         ----------- -----------
                                                                  60       1,407

 QIAGEN NV                      COMMON STOCK   N72482107       2,166     113,874      X         001       112473         0      1401
                                                               1,171      61,534      X   X     001        54409      6079      1046
                                                         ----------- -----------
                                                               3,337     175,408

 SENSATA TECHNOLOGIES HOLDING   COMMON STOCK   N7902X106         367       9,755      X         001         9755         0         0
                                                                 483      12,825      X   X     001        10117      2708         0
                                                         ----------- -----------
                                                                 850      22,580

 TORNIER NV                     COMMON STOCK   N87237108         108       4,006      X         001            0         0      4006
                                                         ----------- -----------
                                                                 108       4,006

 VISTAPRINT NV                  COMMON STOCK   N93540107          29         598      X         001          547         0        51
                                                         ----------- -----------
                                                                  29         598

 COPA HOLDINGS SA CL A          COMMON STOCK   P31076105          44         659      X         001            0         0       659
                                                                  22         325      X   X     001          325         0         0
                                                         ----------- -----------
                                                                  66         984

 STEINER LEISURE LTD ORD        COMMON STOCK   P8744Y102          33         729      X         001          709         0        20
                                                                 104       2,285      X   X     001         1250      1035         0
                                                         ----------- -----------
                                                                 137       3,014

 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
                                                                   1         400      X   X     001            0         0       400
                                                         ----------- -----------
                                                                   1         401

 ROYAL CARIBBEAN CRUISES LTD    COMMON STOCK   V7780T103         255       6,779      X         001         2807         0      3972
                                                                 339       8,998      X   X     001         2518      6480         0
                                                         ----------- -----------
                                                                 594      15,777

 AVAGO TECHNOLOGIES             COMMON STOCK   Y0486S104         900      23,673      X         001         6011         0     17662
                                                               1,831      48,187      X   X     001        44224      2310      1653
                                                         ----------- -----------
                                                               2,731      71,860

 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          53       4,802      X         001         4802         0         0
                                                                 518      47,303      X   X     001        41255      3440      2608
                                                         ----------- -----------
                                                                 571      52,105

 DIANA CONTAINERSHIPS INC       COMMON STOCK   Y2069P101           0          51      X         001           51         0         0
                                                                   6         897      X   X     001          813         0        84
                                                         ----------- -----------
                                                                   6         948

 DRYSHIPS INC                   COMMON STOCK   Y2109Q101           8       1,900      X         001         1900         0         0
                                                                  17       4,100      X   X     001         4000         0       100
                                                         ----------- -----------
                                                                  25       6,000

 EAGLE BULK SHIPPING INC        COMMON STOCK   Y2187A101          46      18,475      X         001        18427         0        48
                                                                  15       6,180      X   X     001         6180         0         0
                                                         ----------- -----------
                                                                  61      24,655

 EUROSEAS LTD                   COMMON STOCK   Y23592200          81      18,675      X   X     001            0     18675         0
                                                         ----------- -----------
                                                                  81      18,675

 FLEXTRONICS INTERNATIONAL LTD  COMMON STOCK   Y2573F102       1,171     182,421      X         001       180071         0      2350
                                                                 173      26,929      X   X     001        24394       101      2434
                                                         ----------- -----------
                                                               1,344     209,350

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

 NAVIOS MARITIME PARTNERS L PUN COMMON STOCK   Y62267102          11         600      X         001          600         0         0
                                                         ----------- -----------
                                                                  11         600

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

 SEASPAN CORP                   COMMON STOCK   Y75638109         187      12,826      X         001        12826         0         0
                                                                  75       5,071      X   X     001         5071         0         0
                                                         ----------- -----------
                                                                 262      17,897

 TEEKAY LNG PARTNERS L P        COMMON STOCK   Y8564M105          26         700      X         001          700         0         0
                                                                  15         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  41       1,100

 TEEKAY CORPORATION             COMMON STOCK   Y8564W103          51       1,646      X         001          114         0      1532
                                                         ----------- -----------
                                                                  51       1,646

 TEEKAY OFFSHORE PARTNERS LP    COMMON STOCK   Y8565J101          59       2,000      X         001            0         0      2000
                                                         ----------- -----------
                                                                  59       2,000

 TEEKAY TANKERS LTD             COMMON STOCK   Y8565N102           5         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   5         500

 VERIGY LTD                     COMMON STOCK   Y93691106           4         268      X         001          268         0         0
                                                                   5         332      X   X     001          192       140         0
                                                         ----------- -----------
                                                                   9         600

 AAON INC                       COMMON STOCK   000360206          15         690      X         001          690         0         0
                                                         ----------- -----------
                                                                  15         690

 A A R CORP                     COMMON STOCK   000361105           9         324      X         001          285         0        39
                                                                  24         900      X   X     001          900         0         0
                                                         ----------- -----------
                                                                  33       1,224

 ABB LTD A D R                  COMMON STOCK   000375204       8,178     315,166      X         001       313450         0      1716
                                                               1,951      75,179      X   X     001        73045      2045        89
                                                         ----------- -----------
                                                              10,129     390,345

 ACCO BRANDS CORP               COMMON STOCK   00081T108         110      14,006      X         001        13952         0        54
                                                                 232      29,572      X   X     001        27020      2552         0
                                                         ----------- -----------
                                                                 342      43,578

 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           1          32      X         001            0         0        32
                                                         ----------- -----------
                                                                   1          32

 AFLAC INC                      COMMON STOCK   001055102      14,473     310,040      X         001       281058         0     28982
                                                               5,519     118,230      X   X     001       113226      3819      1185
                                                         ----------- -----------
                                                              19,992     428,270

 AGCO CORP                      COMMON STOCK   001084102       2,124      43,023      X         001        36678         0      6345
                                                                 542      10,982      X   X     001        10766       216         0
                                                         ----------- -----------
                                                               2,666      54,005

 AGIC CONVERTIBLE INCOME FD     OTHER          001190107          31       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       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          18       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       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         788      19,361      X         001        11108         0      8253
                                                                 233       5,735      X   X     001         1685      2800      1250
                                                         ----------- -----------
                                                               1,021      25,096

 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         174      13,660      X         001         9124         0      4536
                                                                  55       4,280      X   X     001         3760       520         0
                                                         ----------- -----------
                                                                 229      17,940

 A K STEEL HLDG CORP            COMMON STOCK   001547108          39       2,467      X         001          821         0      1646
                                                                  21       1,330      X   X     001         1250        80         0
                                                         ----------- -----------
                                                                  60       3,797

 ALPS ETF TR                    OTHER          00162Q205          84       2,235      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  84       2,235

 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          62       3,850      X         001         N.A.      N.A.      N.A.
                                                                  51       3,150      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 113       7,000

 AMAG PHARMACEUTICALS INC       COMMON STOCK   00163U106          59       3,124      X         001         3108         0        16
                                                         ----------- -----------
                                                                  59       3,124

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

 AMR CORP DEL                   COMMON STOCK   001765106           2         422      X         001            0         0       422
                                                                   1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   3         522

 AOL INC                        COMMON STOCK   00184X105          29       1,471      X         001         1318         0       153
                                                                  10         500      X   X     001          352        12       136
                                                         ----------- -----------
                                                                  39       1,971

 APAC TELESERVICES INC          COMMON STOCK   00185E106          24       4,425      X         001         4425         0         0
                                                                  48       8,974      X   X     001            0      8974         0
                                                         ----------- -----------
                                                                  72      13,399

 ATT INC                        COMMON STOCK   00206R102      90,136   2,869,645      X         001      2749718         0    119927
                                                              71,725   2,283,522      X   X     001      2086373    112110     85039
                                                         ----------- -----------
                                                             161,861   5,153,167

 A T M I INC                    COMMON STOCK   00207R101           4         191      X         001          145         0        46
                                                                  94       4,588      X   X     001         2350      2238         0
                                                         ----------- -----------
                                                                  98       4,779

 A T P OIL & GAS CORPORATION    COMMON STOCK   00208J108          23       1,480      X         001         1431         0        49
                                                         ----------- -----------
                                                                  23       1,480

 AU OPTRONICS CORPA D R         COMMON STOCK   002255107           5         706      X         001          706         0         0
                                                         ----------- -----------
                                                                   5         706

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

 AVX CORP                       COMMON STOCK   002444107         295      19,382      X         001          588      7800     10994
                                                                 132       8,658      X   X     001         5458      3200         0
                                                         ----------- -----------
                                                                 427      28,040

 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
                                                                   3          67      X   X     001           67         0         0
                                                         ----------- -----------
                                                                  77       1,684

 AARONS INC                     COMMON STOCK   002535300          41       1,462      X         001         1387         0        75
                                                         ----------- -----------
                                                                  41       1,462

 ABAXIS INC                     COMMON STOCK   002567105         338      12,391      X         001        12371         0        20
                                                                  86       3,171      X   X     001         2990         0       181
                                                         ----------- -----------
                                                                 424      15,562

 ABBOTT LABORATORIES            COMMON STOCK   002824100     116,118   2,206,741      X         001      2076745         0    129996
                                                              81,918   1,556,799      X   X     001      1432780     41682     82337
                                                         ----------- -----------
                                                             198,036   3,763,540

 ABERCROMBIE & FITCH CO CL A    COMMON STOCK   002896207       2,562      38,283      X         001        30927         0      7356
                                                               3,112      46,508      X   X     001        41634      3209      1665
                                                         ----------- -----------
                                                               5,674      84,791

 ABERDEEN ASIA PACIFIC PRIME IN OTHER          003009107         199      27,200      X         001         N.A.      N.A.      N.A.
                                                                 579      78,934      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 778     106,134

 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         114       8,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 114       8,500

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

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

 ABOVENET INC                   COMMON STOCK   00374N107         267       3,793      X         001         3777         0        16
                                                                  17         247      X   X     001          247         0         0
                                                         ----------- -----------
                                                                 284       4,040

 ABRAXAS PETE CORP              COMMON STOCK   003830106           1         152      X         001            0         0       152
                                                         ----------- -----------
                                                                   1         152

 ACACIA RESEARCH ACACIA TEC     COMMON STOCK   003881307          15         409      X         001            0         0       409
                                                                 172       4,697      X   X     001            0      4697         0
                                                         ----------- -----------
                                                                 187       5,106

 ACADIA RLTY TR                 COMMON STOCK   004239109           1          31      X         001            0         0        31
                                                                  57       2,790      X   X     001         1960         0       830
                                                         ----------- -----------
                                                                  58       2,821

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

 ACCRETIVE HEALTH INC           COMMON STOCK   00438V103           1          44      X         001            0         0        44
                                                         ----------- -----------
                                                                   1          44

 ACCURAY INC                    COMMON STOCK   004397105           7         845      X         001          562         0       283
                                                         ----------- -----------
                                                                   7         845

 ACCURIDE CORP                  COMMON STOCK   00439T206         145      11,499      X         001        11499         0         0
                                                                   9         711      X   X     001          711         0         0
                                                         ----------- -----------
                                                                 154      12,210

 ACHILLION PHARMACEUTICALS INC  COMMON STOCK   00448Q201          48       6,318      X         001         6250         0        68
                                                         ----------- -----------
                                                                  48       6,318

 ACI WORLDWIDE INC              COMMON STOCK   004498101           5         145      X         001           95         0        50
                                                                 984      29,148      X   X     001            0     29148         0
                                                         ----------- -----------
                                                                 989      29,293

 ACME PACKET INC                COMMON STOCK   004764106         379       5,407      X         001         5353         0        54
                                                                 185       2,639      X   X     001         1239      1400         0
                                                         ----------- -----------
                                                                 564       8,046

 ACORDA THERAPEUTICS INC        COMMON STOCK   00484M106           8         262      X         001            0         0       262
                                                                   9         294      X   X     001          294         0         0
                                                         ----------- -----------
                                                                  17         556

 ACTIVE POWER INC               COMMON STOCK   00504W100          64      25,975      X   X     001            0     25975         0
                                                         ----------- -----------
                                                                  64      25,975

 ACTIVISION BLIZZARD INC        COMMON STOCK   00507V109         446      38,226      X         001        37050         0      1176
                                                                  97       8,346      X   X     001         2346       600      5400
                                                         ----------- -----------
                                                                 543      46,572

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

 ACTUANT CORPORATION            COMMON STOCK   00508X203         345      12,855      X         001         7950         0      4905
                                                               1,422      53,021      X   X     001        48020      5001         0
                                                         ----------- -----------
                                                               1,767      65,876

 ACUITY BRANDS INC              COMMON STOCK   00508Y102           7         121      X         001           74         0        47
                                                         ----------- -----------
                                                                   7         121

 ACXIOM CORP                    COMMON STOCK   005125109          22       1,662      X         001         1595         0        67
                                                         ----------- -----------
                                                                  22       1,662

 ADAMS EXPRESS CO               OTHER          006212104         136      12,195      X         001         N.A.      N.A.      N.A.
                                                                  91       8,204      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 227      20,399

 A F P PROVIDA SA-SPONS A D R   COMMON STOCK   00709P108           7         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   7         100

 ADOBE SYS INC                  COMMON STOCK   00724F101       1,603      50,976      X         001        41611         0      9365
                                                               1,142      36,315      X   X     001        22626      9407      4282
                                                         ----------- -----------
                                                               2,745      87,291

 ADOLOR CORPORATION             COMMON STOCK   00724X102         112      56,260      X   X     001            0     56260         0
                                                         ----------- -----------
                                                                 112      56,260

 ADTRAN INC                     COMMON STOCK   00738A106         357       9,217      X         001         6877         0      2340
                                                                 187       4,816      X   X     001         1431      3385         0
                                                         ----------- -----------
                                                                 544      14,033

 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK   00739W107          18       2,620      X         001         2500         0       120
                                                         ----------- -----------
                                                                  18       2,620

 ADVANCE AUTO PARTS INC         COMMON STOCK   00751Y106         866      14,804      X         001        14703         0       101
                                                                 222       3,790      X   X     001         1229      2390       171
                                                         ----------- -----------
                                                               1,088      18,594

 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK   00752J108           0          53      X         001            0         0        53
                                                         ----------- -----------
                                                                   0          53

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

 ADVANTEST CORP A D R           COMMON STOCK   00762U200         218      11,827      X         001        11827         0         0
                                                                  13         679      X   X     001          679         0         0
                                                         ----------- -----------
                                                                 231      12,506

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

 ADVENT CLAYMORE GLOBAL CONVE   OTHER          007639107          85       9,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  85       9,400

 ADVENT CLAYMORE CVT SEC & INC  OTHER          00764C109          19         990      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19         990

 ADVANTAGE OIL AND GAS LTD      COMMON STOCK   00765F101          18       2,325      X         001         2325         0         0
                                                         ----------- -----------
                                                                  18       2,325

 AECOM TECHNOLOGY CORP          COMMON STOCK   00766T100         282      10,302      X         001        10111         0       191
                                                                 254       9,277      X   X     001         4132      5145         0
                                                         ----------- -----------
                                                                 536      19,579

 AEROFLEX HOLDING CORPORATION   COMMON STOCK   007767106          51       2,822      X         001            0         0      2822
                                                                  78       4,301      X   X     001         3763       538         0
                                                         ----------- -----------
                                                                 129       7,123

 AEROPOSTALE INC                COMMON STOCK   007865108          26       1,475      X         001           45         0      1430
                                                                 135       7,704      X   X     001         5267      2437         0
                                                         ----------- -----------
                                                                 161       9,179

 ADVANCED MICRO DEVICES INC     COMMON STOCK   007903107         238      34,075      X         001        26410         0      7665
                                                                  27       3,913      X   X     001         1972       439      1502
                                                         ----------- -----------
                                                                 265      37,988

 AEGON N V NY REG SHR           COMMON STOCK   007924103         467      68,684      X         001        68684         0         0
                                                                 221      32,513      X   X     001        30672         0      1841
                                                         ----------- -----------
                                                                 688     101,197

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

 ADVENT SOFTWARE INC            COMMON STOCK   007974108          97       3,426      X         001            0         0      3426
                                                         ----------- -----------
                                                                  97       3,426

 AEROVIRONMENT INC              COMMON STOCK   008073108          26         741      X   X     001          400       341         0
                                                         ----------- -----------
                                                                  26         741

 AETNA INC                      COMMON STOCK   00817Y108         955      21,662      X         001        12864         0      8798
                                                               1,138      25,814      X   X     001        22220      3018       576
                                                         ----------- -----------
                                                               2,093      47,476

 AFFILIATED MANAGERS GROUP INC  COMMON STOCK   008252108         414       4,077      X         001         4024         0        53
                                                                 125       1,235      X   X     001          739       496         0
                                                         ----------- -----------
                                                                 539       5,312

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

 AFFYMETRIX INC                 COMMON STOCK   00826T108           4         500      X         001          420         0        80
                                                         ----------- -----------
                                                                   4         500

 AGILENT TECHNOLOGIES INC       COMMON STOCK   00846U101       2,809      54,961      X         001        48031         0      6930
                                                               3,112      60,898      X   X     001        45666     14906       326
                                                         ----------- -----------
                                                               5,921     115,859

 AGNICO EAGLE MINES LTD         COMMON STOCK   008474108          95       1,503      X         001         1503         0         0
                                                                 767      12,153      X   X     001        11403       750         0
                                                         ----------- -----------
                                                                 862      13,656

 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       4,667      53,180      X         001        52938         0       242
                                                               1,064      12,123      X   X     001        11526       265       332
                                                         ----------- -----------
                                                               5,731      65,303

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

 AIR LEASE CORP                 COMMON STOCK   00912X302           1          38      X         001            0         0        38
                                                         ----------- -----------
                                                                   1          38

 AIR PRODS CHEMICALS INC        COMMON STOCK   009158106       8,721      91,237      X         001        82190         0      9047
                                                               7,063      73,900      X   X     001        67541      4905      1454
                                                         ----------- -----------
                                                              15,784     165,137

 AIR TRANSPORT SERVICES GROUP   COMMON STOCK   00922R105           2         337      X         001          200         0       137
                                                         ----------- -----------
                                                                   2         337

 AIRGAS INC                     COMMON STOCK   009363102         682       9,744      X         001         6653         0      3091
                                                                 325       4,644      X   X     001          253      2059      2332
                                                         ----------- -----------
                                                               1,007      14,388

 AKAMAI TECHNOLOGIES INC        COMMON STOCK   00971T101         671      21,334      X         001        17789         0      3545
                                                                 131       4,155      X   X     001         3412       128       615
                                                         ----------- -----------
                                                                 802      25,489

 AKORN INC                      COMMON STOCK   009728106           1          75      X         001            0         0        75
                                                                 224      32,045      X   X     001            0     32045         0
                                                         ----------- -----------
                                                                 225      32,120

 ALAMO GROUP INC                COMMON STOCK   011311107         502      21,200      X         001            0         0     21200
                                                         ----------- -----------
                                                                 502      21,200

 ALASKA AIR GROUP INC           COMMON STOCK   011659109          16         235      X         001          200         0        35
                                                                  68       1,000      X   X     001          100       900         0
                                                         ----------- -----------
                                                                  84       1,235

 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK   01167P101         186      20,949      X         001        20899         0        50
                                                                  16       1,776      X   X     001         1776         0         0
                                                         ----------- -----------
                                                                 202      22,725

 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         832      12,030      X         001         6202         0      5828
                                                                 258       3,722      X   X     001         2917       805         0
                                                         ----------- -----------
                                                               1,090      15,752

 ALCOA INC                      COMMON STOCK   013817101      13,961     880,281      X         001       860989         0     19292
                                                               5,810     366,315      X   X     001       349417      8511      8387
                                                         ----------- -----------
                                                              19,771   1,246,596

 ALCATEL LUCENT A D R           COMMON STOCK   013904305         496      85,976      X         001        84581         0      1395
                                                                  77      13,370      X   X     001        10423       192      2755
                                                         ----------- -----------
                                                                 573      99,346

 ALEXANDER & BALDWIN INC        COMMON STOCK   014482103          73       1,523      X         001         1175         0       348
                                                                 611      12,690      X   X     001         1300     10690       700
                                                         ----------- -----------
                                                                 684      14,213

 ALERE INC                      COMMON STOCK   01449J105         186       5,083      X         001         4898         0       185
                                                                   4          96      X   X     001           96         0         0
                                                         ----------- -----------
                                                                 190       5,179

 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         246       3,181      X         001         2979         0       202
                                                                 218       2,811      X   X     001         2800         0        11
                                                         ----------- -----------
                                                                 464       5,992

 ALEXION PHARMACEUTICALS INC    COMMON STOCK   015351109         860      18,291      X         001        10885         0      7406
                                                                 350       7,445      X   X     001         3066      4379         0
                                                         ----------- -----------
                                                               1,210      25,736

 ALIGN TECHNOLOGY INC           COMMON STOCK   016255101         103       4,528      X         001            0         0      4528
                                                                  46       2,021      X   X     001         2021         0         0
                                                         ----------- -----------
                                                                 149       6,549

 ALKERMES INC                   COMMON STOCK   01642T108          80       4,322      X         001            0         0      4322
                                                                  16         856      X   X     001          856         0         0
                                                         ----------- -----------
                                                                  96       5,178

 ALLEGHANY CORP DEL             COMMON STOCK   017175100          82         245      X         001          176         0        69
                                                                  46         137      X   X     001          137         0         0
                                                         ----------- -----------
                                                                 128         382

 ALLEGHENY TECHNOLOGIES INC     COMMON STOCK   01741R102       1,374      21,650      X         001        20117         0      1533
                                                                  92       1,445      X   X     001         1300        78        67
                                                         ----------- -----------
                                                               1,466      23,095

 ALLEGIANT TRAVEL CO            COMMON STOCK   01748X102         185       3,729      X         001         1308         0      2421
                                                                  88       1,784      X   X     001         1784         0         0
                                                         ----------- -----------
                                                                 273       5,513

 ALLERGAN INC                   COMMON STOCK   018490102      22,611     271,612      X         001       264994         0      6618
                                                              10,739     129,001      X   X     001       121570      5959      1472
                                                         ----------- -----------
                                                              33,350     400,613

 ALLETE INC                     COMMON STOCK   018522300         819      19,956      X         001        19916         0        40
                                                                 637      15,528      X   X     001        13345       317      1866
                                                         ----------- -----------
                                                               1,456      35,484

 ALLIANCE DATA SYSTEMS CORP     COMMON STOCK   018581108         140       1,487      X         001         1316         0       171
                                                                 199       2,120      X   X     001            0      2120         0
                                                         ----------- -----------
                                                                 339       3,607

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

 ALLIANCEBERNSTEIN NATIONAL MUN OTHER          01864U106          54       4,044      X         001         N.A.      N.A.      N.A.
                                                                 111       8,295      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 165      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         651       8,400      X         001         8400         0         0
                                                                  77       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                 728       9,400

 ALLIANCEBERNSTEIN GL HIGH INCO OTHER          01879R106          12         800      X         001         N.A.      N.A.      N.A.
                                                                 194      12,685      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 206      13,485

 ALLIANT ENERGY CORP            COMMON STOCK   018802108       6,298     154,893      X         001       113439         0     41454
                                                               2,355      57,915      X   X     001        56069      1475       371
                                                         ----------- -----------
                                                               8,653     212,808

 ALLIANT TECHSYSTEMS INC        COMMON STOCK   018804104       4,250      59,587      X         001        10483         0     49104
                                                                 120       1,681      X   X     001         1681         0         0
                                                         ----------- -----------
                                                               4,370      61,268

 ALLIANCEBERNSTEIN INCOME FUND  OTHER          01881E101          28       3,554      X         001         N.A.      N.A.      N.A.
                                                                 450      57,072      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 478      60,626

 ALLIANCEBERNSTEIN HLDG LP      COMMON STOCK   01881G106          62       3,175      X         001         2775         0       400
                                                                 237      12,200      X   X     001        11000       400       800
                                                         ----------- -----------
                                                                 299      15,375

 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           8         238      X         001          125         0       113
                                                                   3          78      X   X     001           78         0         0
                                                         ----------- -----------
                                                                  11         316

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

 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK   01988P108         475      24,467      X         001        23529         0       938
                                                                 134       6,898      X   X     001         6581         0       317
                                                         ----------- -----------
                                                                 609      31,365

 ALLSTATE CORP                  COMMON STOCK   020002101       8,876     290,739      X         001       282630         0      8109
                                                               5,151     168,719      X   X     001       153031      7702      7986
                                                         ----------- -----------
                                                              14,027     459,458

 ALMOST FAMILY INC              COMMON STOCK   020409108          66       2,420      X         001         2420         0         0
                                                         ----------- -----------
                                                                  66       2,420

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

 ALPHA NATURAL RESOURCES INC    COMMON STOCK   02076X102       1,206      26,540      X         001        24785         0      1755
                                                                 562      12,375      X   X     001        12114       183        78
                                                         ----------- -----------
                                                               1,768      38,915

 ALPHATEC HLDGS INC             COMMON STOCK   02081G102          14       4,105      X         001         4105         0         0
                                                         ----------- -----------
                                                                  14       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       8,362     180,409      X         001       161991         0     18418
                                                                 362       7,814      X   X     001         6804       597       413
                                                         ----------- -----------
                                                               8,724     188,223

 ALTRA HOLDINGS INC             COMMON STOCK   02208R106          91       3,776      X         001            0         0      3776
                                                         ----------- -----------
                                                                  91       3,776

 ALTRIA GROUP INC               COMMON STOCK   02209S103      25,278     957,144      X         001       895974         0     61170
                                                              25,671     972,034      X   X     001       888750     47488     35796
                                                         ----------- -----------
                                                              50,949   1,929,178

 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         374      25,930      X   X     001            0     25930         0
                                                         ----------- -----------
                                                                 374      25,930

 AMAZON COM INC                 COMMON STOCK   023135106      17,012      83,192      X         001        77753         0      5439
                                                               5,005      24,476      X   X     001        17377      6028      1071
                                                         ----------- -----------
                                                              22,017     107,668

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

 AMCOL INTL CORP                COMMON STOCK   02341W103          19         500      X         001          470         0        30
                                                         ----------- -----------
                                                                  19         500

 AMEDISYS INC                   COMMON STOCK   023436108          51       1,908      X         001         1882         0        26
                                                         ----------- -----------
                                                                  51       1,908

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

 AMEREN CORP                    COMMON STOCK   023608102       3,331     115,490      X         001       112446         0      3044
                                                               4,123     142,951      X   X     001       126859     13471      2621
                                                         ----------- -----------
                                                               7,454     258,441

 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       6,435     119,436      X         001       117855         0      1581
                                                               2,731      50,681      X   X     001        48849       771      1061
                                                         ----------- -----------
                                                               9,166     170,117

 AMERICA MOVIL S A DE C V  A D  COMMON STOCK   02364W204          49         912      X   X     001          912         0         0
                                                         ----------- -----------
                                                                  49         912

 AMERICAN ASSETS TRUST INC      COMMON STOCK   024013104          12         520      X   X     001          520         0         0
                                                         ----------- -----------
                                                                  12         520

 AMERICAN AXLE & MFG HLDGS INC  COMMON STOCK   024061103           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 AMERICAN CAMPUS CMNTYS INC     COMMON STOCK   024835100         400      11,259      X         001        11068         0       191
                                                                 209       5,891      X   X     001         5248       643         0
                                                         ----------- -----------
                                                                 609      17,150

 AMERICAN CAPITAL AGENCY CORP   COMMON STOCK   02503X105          11         394      X         001          300         0        94
                                                                  87       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                  98       3,394

 AMERICAN CAPITAL LTD           COMMON STOCK   02503Y103          64       6,439      X         001         5974         0       465
                                                                  14       1,420      X   X     001          764         0       656
                                                         ----------- -----------
                                                                  78       7,859

 AMERICAN ELECTRIC POWER CO INC COMMON STOCK   025537101      11,849     314,454      X         001       308085         0      6369
                                                               7,099     188,415      X   X     001       182195      2113      4107
                                                         ----------- -----------
                                                              18,948     502,869

 AMERICAN EAGLE OUTFITTERS INC  COMMON STOCK   02553E106          13       1,043      X         001          303         0       740
                                                                   4         325      X   X     001          325         0         0
                                                         ----------- -----------
                                                                  17       1,368

 AMERICAN EQUITY INVT LIFE HL   COMMON STOCK   025676206         498      39,190      X         001        39116         0        74
                                                                  43       3,384      X   X     001         3384         0         0
                                                         ----------- -----------
                                                                 541      42,574

 AMERICAN EXPRESS CO            COMMON STOCK   025816109      29,238     565,534      X         001       547072         0     18462
                                                              20,261     391,908      X   X     001       359229     20099     12580
                                                         ----------- -----------
                                                              49,499     957,442

 AMERICAN FINL GROUP INC OHIO   COMMON STOCK   025932104          22         616      X         001          174         0       442
                                                                 128       3,586      X   X     001          736      2850         0
                                                         ----------- -----------
                                                                 150       4,202

 AMERICAN GREETINGS CORP CL A   COMMON STOCK   026375105          14         575      X         001            0         0       575
                                                                  13         527      X   X     001          527         0         0
                                                         ----------- -----------
                                                                  27       1,102

 AMERICAN INCOME FUND INC       OTHER          02672T109         117      14,350      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 117      14,350

 AMERICAN INTL GROUP INC WT   1 OTHER          026874156           6         619      X         001         N.A.      N.A.      N.A.
                                                                   5         456      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,075

 AMERICAN INTERNATIONAL GROUP I COMMON STOCK   026874784         222       7,562      X         001          899         0      6663
                                                                 109       3,708      X   X     001         2639       312       757
                                                         ----------- -----------
                                                                 331      11,270

 AMERICAN MUNI INCOME PORTFOLIO OTHER          027649102         296      22,109      X         001         N.A.      N.A.      N.A.
                                                                 170      12,725      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 466      34,834

 AMERICAN NATL INS CO           COMMON STOCK   028591105          34         445      X         001          100         0       345
                                                                  17         218      X   X     001          218         0         0
                                                         ----------- -----------
                                                                  51         663

 AMERICAN PUBLIC EDUCATION      COMMON STOCK   02913V103           6         143      X         001          110         0        33
                                                         ----------- -----------
                                                                   6         143

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

 AMERICAN REPROGRAPHICS CO      COMMON STOCK   029263100           4         595      X         001          575         0        20
                                                         ----------- -----------
                                                                   4         595

 AMERICAN SCIENCE & ENGINEERING COMMON STOCK   029429107          66         820      X         001          810         0        10
                                                                   7          90      X   X     001           90         0         0
                                                         ----------- -----------
                                                                  73         910

 AMERICAN SELECT PORTFOLIO      OTHER          029570108          80       7,390      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  80       7,390

 AMERICAN SPECTRUM RLTY INC     COMMON STOCK   02970Q203           3         194      X   X     001          194         0         0
                                                         ----------- -----------
                                                                   3         194

 AMERICAN STATES WATER CO       COMMON STOCK   029899101          44       1,270      X         001         1250         0        20
                                                                  23         667      X   X     001          667         0         0
                                                         ----------- -----------
                                                                  67       1,937

 AMERICAN TOWER CORP            COMMON STOCK   029912201      24,084     460,250      X         001       452198         0      8052
                                                               9,097     173,837      X   X     001       167544      2507      3786
                                                         ----------- -----------
                                                              33,181     634,087

 AMERICAN STRATEGIC INCOME PORT OTHER          030098107          70       5,968      X         001         N.A.      N.A.      N.A.
                                                                   9         800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79       6,768

 AMERICAN STRATEGIC INCOME INC  OTHER          030099105          59       6,378      X         001         N.A.      N.A.      N.A.
                                                                  55       6,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 114      12,378

 AMERICAN STRATEGIC INC III FUN OTHER          03009T101          54       6,747      X         001         N.A.      N.A.      N.A.
                                                                  28       3,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  82      10,247

 AMERICAN SUPERCONDUCTOR CORP   COMMON STOCK   030111108          38       4,231      X         001         3676         0       555
                                                                  30       3,350      X   X     001         3350         0         0
                                                         ----------- -----------
                                                                  68       7,581

 AMERICAN VANGUARD CORP         COMMON STOCK   030371108           0          32      X         001            0         0        32
                                                                   5         384      X   X     001          384         0         0
                                                         ----------- -----------
                                                                   5         416

 AMERICAN WATER WORKS CO INC    COMMON STOCK   030420103         344      11,676      X         001         7567         0      4109
                                                                 187       6,346      X   X     001         2106      4240         0
                                                         ----------- -----------
                                                                 531      18,022

 AMERICAN WOODMARK CORP         COMMON STOCK   030506109         343      19,820      X         001            0         0     19820
                                                         ----------- -----------
                                                                 343      19,820

 AMERIGON INCORPORATED          COMMON STOCK   03070L300          54       3,109      X         001            0         0      3109
                                                                 181      10,399      X   X     001         4144      6255         0
                                                         ----------- -----------
                                                                 235      13,508

 AMERISTAR CASINOS INC          COMMON STOCK   03070Q101           1          28      X         001            0         0        28
                                                         ----------- -----------
                                                                   1          28

 AMERON INTL CORP DEL           COMMON STOCK   030710107          40         610      X         001          600         0        10
                                                         ----------- -----------
                                                                  40         610

 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      11,062     267,203      X         001       262072         0      5131
                                                               1,244      30,040      X   X     001        27318      1317      1405
                                                         ----------- -----------
                                                              12,306     297,243

 AMERIGROUP CORP                COMMON STOCK   03073T102         465       6,605      X         001         6535         0        70
                                                                  54         764      X   X     001          513       251         0
                                                         ----------- -----------
                                                                 519       7,369

 AMERIPRISE FINL INC            COMMON STOCK   03076C106      13,468     233,489      X         001       219485         0     14004
                                                               3,307      57,334      X   X     001        49268      7466       600
                                                         ----------- -----------
                                                              16,775     290,823

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

 AMERIGAS PARTNERS L P          COMMON STOCK   030975106         112       2,478      X         001         2478         0         0
                                                                 287       6,365      X   X     001         3075      1600      1690
                                                         ----------- -----------
                                                                 399       8,843

 AMES NATL CORP                 COMMON STOCK   031001100           9         500      X         001            0         0       500
                                                         ----------- -----------
                                                                   9         500

 AMETEK INC                     COMMON STOCK   031100100       1,107      24,645      X         001        14285         0     10360
                                                               1,052      23,428      X   X     001        21928      1500         0
                                                         ----------- -----------
                                                               2,159      48,073

 AMGEN INC                      COMMON STOCK   031162100      27,841     477,145      X         001       455423         0     21722
                                                              14,025     240,365      X   X     001       208556      7322     24487
                                                         ----------- -----------
                                                              41,866     717,510

 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
                                                                  12         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  12         516

 AMPHENOL CORP CL A             COMMON STOCK   032095101       7,644     141,574      X         001       127810         0     13764
                                                               2,881      53,357      X   X     001        45991      6206      1160
                                                         ----------- -----------
                                                              10,525     194,931

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

 AMYLIN PHARMACEUTICALS INC     COMMON STOCK   032346108          22       1,650      X         001         1500         0       150
                                                         ----------- -----------
                                                                  22       1,650

 AMTRUST FINANCIAL SERVICES     COMMON STOCK   032359309         414      18,169      X         001        18140         0        29
                                                                 100       4,373      X   X     001         3723       650         0
                                                         ----------- -----------
                                                                 514      22,542

 ANADARKO PETROLEUM CORP        COMMON STOCK   032511107      23,968     312,249      X         001       291576         0     20673
                                                              13,472     175,501      X   X     001       163543      7895      4063
                                                         ----------- -----------
                                                              37,440     487,750

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

 ANALOG DEVICES INC             COMMON STOCK   032654105       2,502      63,929      X         001        55071         0      8858
                                                               1,966      50,224      X   X     001        31766      2553     15905
                                                         ----------- -----------
                                                               4,468     114,153

 ANALOGIC CORP                  COMMON STOCK   032657207         225       4,282      X         001         4262         0        20
                                                                  26         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                 251       4,782

 ANAREN INC                     COMMON STOCK   032744104           0          20      X         001            0         0        20
                                                                 158       7,440      X   X     001            0      7440         0
                                                         ----------- -----------
                                                                 158       7,460

 ANCESTRY COM INC               COMMON STOCK   032803108          18         441      X         001          418         0        23
                                                                 291       7,023      X   X     001          345      6678         0
                                                         ----------- -----------
                                                                 309       7,464

 ANCHOR BANCORP WI INC          COMMON STOCK   032839102           4       6,250      X         001         6250         0         0
                                                         ----------- -----------
                                                                   4       6,250

 ANDERSONS INC                  COMMON STOCK   034164103          28         660      X         001          640         0        20
                                                                  63       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  91       2,160

 ANGIODYNAMICS INC              COMMON STOCK   03475V101         311      21,810      X         001        21791         0        19
                                                                 108       7,623      X   X     001         6770       500       353
                                                         ----------- -----------
                                                                 419      29,433

 ANGLOGOLD ASHANTI LIMITED      COMMON STOCK   035128206         538      12,794      X         001        12794         0         0
                                                                  27         643      X   X     001          543       100         0
                                                         ----------- -----------
                                                                 565      13,437

 ANHEUSER BUSCH INBEV NV A D R  COMMON STOCK   03524A108       1,305      22,504      X         001        21853         0       651
                                                                 378       6,513      X   X     001         6496         0        17
                                                         ----------- -----------
                                                               1,683      29,017

 ANIXTER INTL INC               COMMON STOCK   035290105         353       5,406      X         001         5372         0        34
                                                                 276       4,230      X   X     001          940      3090       200
                                                         ----------- -----------
                                                                 629       9,636

 ANN INC                        COMMON STOCK   035623107          54       2,077      X         001            0         0      2077
                                                                  70       2,683      X   X     001         2683         0         0
                                                         ----------- -----------
                                                                 124       4,760

 ANNALY CAP MGMT INC            COMMON STOCK   035710409       2,234     123,834      X         001        71233         0     52601
                                                               1,724      95,550      X   X     001        61835      6215     27500
                                                         ----------- -----------
                                                               3,958     219,384

 ANSYS INC                      COMMON STOCK   03662Q105       1,036      18,961      X         001        18304         0       657
                                                                 380       6,946      X   X     001         4829      1650       467
                                                         ----------- -----------
                                                               1,416      25,907

 ANWORTH MORTGAGE ASSET CORP    COMMON STOCK   037347101           0          60      X         001            0         0        60
                                                                  37       4,900      X   X     001         4900         0         0
                                                         ----------- -----------
                                                                  37       4,960

 AON CORP                       COMMON STOCK   037389103       1,573      30,665      X         001        26826         0      3839
                                                               2,599      50,669      X   X     001        47109       996      2564
                                                         ----------- -----------
                                                               4,172      81,334

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

 APACHE CORP                    COMMON STOCK   037411105     105,723     856,822      X         001       833798         0     23024
                                                              39,915     323,492      X   X     001       306491      6707     10294
                                                         ----------- -----------
                                                             145,638   1,180,314

 APACHE CORP 6.00% CV PFD       PREFERRED ST   037411808           6          94      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6          94

 APARTMENT INVT MGMT CO CL A    COMMON STOCK   03748R101         178       6,977      X         001         5622         0      1355
                                                                  77       3,007      X   X     001         2913        94         0
                                                         ----------- -----------
                                                                 255       9,984

 APOGEE ENTERPRISES INC         COMMON STOCK   037598109         106       8,249      X         001         8229         0        20
                                                                  41       3,220      X   X     001         3220         0         0
                                                         ----------- -----------
                                                                 147      11,469

 APOLLO GROUP INC CL A          COMMON STOCK   037604105         384       8,781      X         001         6893         0      1888
                                                                 191       4,364      X   X     001         4140        78       146
                                                         ----------- -----------
                                                                 575      13,145

 APOLLO INVT CORP               COMMON STOCK   03761U106         156      15,262      X         001        15041         0       221
                                                                 135      13,257      X   X     001        13257         0         0
                                                         ----------- -----------
                                                                 291      28,519

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

 APPLE INC                      COMMON STOCK   037833100     165,924     494,309      X         001       477551         0     16758
                                                              77,981     232,314      X   X     001       208715     14259      9340
                                                         ----------- -----------
                                                             243,905     726,623

 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       2,474      69,475      X         001         1505         0     67970
                                                         ----------- -----------
                                                               2,474      69,475

 APPLIED MATLS INC              COMMON STOCK   038222105       2,909     223,625      X         001       134615         0     89010
                                                               1,828     140,518      X   X     001       130042      3339      7137
                                                         ----------- -----------
                                                               4,737     364,143

 APPLIED MICRO CIRCUITS CORP    COMMON STOCK   03822W406           2         265      X         001          211         0        54
                                                         ----------- -----------
                                                                   2         265

 APTAR GROUP INC                COMMON STOCK   038336103       1,292      24,696      X         001        23477         0      1219
                                                                 166       3,173      X   X     001         3173         0         0
                                                         ----------- -----------
                                                               1,458      27,869

 APPROACH RESOURCES INC         COMMON STOCK   03834A103           0          20      X         001            0         0        20
                                                                 155       6,836      X   X     001            0      6836         0
                                                         ----------- -----------
                                                                 155       6,856

 AQUA AMERICA INC               COMMON STOCK   03836W103         396      18,006      X         001         4466         0     13540
                                                                 305      13,855      X   X     001        12855         0      1000
                                                         ----------- -----------
                                                                 701      31,861

 ARBITRON INC                   COMMON STOCK   03875Q108          62       1,510      X         001          690         0       820
                                                         ----------- -----------
                                                                  62       1,510

 ARCH CHEMICALS INC             COMMON STOCK   03937R102         324       9,413      X         001         5075         0      4338
                                                                 206       5,980      X   X     001         5230       750         0
                                                         ----------- -----------
                                                                 530      15,393

 ARCH COAL INC                  COMMON STOCK   039380100         169       6,327      X         001         6148         0       179
                                                                 134       5,031      X   X     001         4211       220       600
                                                         ----------- -----------
                                                                 303      11,358

 ARCELORMITTAL NY REGISTERED    COMMON STOCK   03938L104         437      12,584      X         001        12584         0         0
                                                                 160       4,610      X   X     001         3985       625         0
                                                         ----------- -----------
                                                                 597      17,194

 ARCHER DANIELS MIDLAND CO      COMMON STOCK   039483102       7,793     258,474      X         001       247896         0     10578
                                                               6,038     200,279      X   X     001       190586      7408      2285
                                                         ----------- -----------
                                                              13,831     458,753

 ARCTIC CAT INC                 COMMON STOCK   039670104         189      14,047      X         001         8466         0      5581
                                                                  22       1,676      X   X     001         1676         0         0
                                                         ----------- -----------
                                                                 211      15,723

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

 ARES CAP CORP                  COMMON STOCK   04010L103         117       7,310      X         001         4666         0      2644
                                                                  39       2,406      X   X     001         2190         0       216
                                                         ----------- -----------
                                                                 156       9,716

 A R I A D PHARMACEUTICALS INC  COMMON STOCK   04033A100         158      13,958      X         001        13124         0       834
                                                                  10         920      X   X     001          920         0         0
                                                         ----------- -----------
                                                                 168      14,878

 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         136       5,730      X         001         5700         0        30
                                                                   7         282      X   X     001          282         0         0
                                                         ----------- -----------
                                                                 143       6,012

 ARM HLDGS PLC A D R            COMMON STOCK   042068106       5,304     186,556      X         001       177321         0      9235
                                                               1,048      36,860      X   X     001        34084      1182      1594
                                                         ----------- -----------
                                                               6,352     223,416

 ARMSTRONG WORLD INDS INC       COMMON STOCK   04247X102          16         354      X         001          340         0        14
                                                         ----------- -----------
                                                                  16         354

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

 ARRIS GROUP INC                COMMON STOCK   04269Q100          52       4,489      X         001         4322         0       167
                                                                   2         165      X   X     001          165         0         0
                                                         ----------- -----------
                                                                  54       4,654

 ARRAY BIO PHARMA INC           COMMON STOCK   04269X105           0          40      X         001            0         0        40
                                                                  26      11,700      X   X     001        10000      1700         0
                                                         ----------- -----------
                                                                  26      11,740

 ARROW ELECTRS INC              COMMON STOCK   042735100         330       7,954      X         001         2921         0      5033
                                                                 377       9,073      X   X     001         3191      5882         0
                                                         ----------- -----------
                                                                 707      17,027

 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         157       5,302      X         001         5231         0        71
                                                                 105       3,565      X   X     001          225      3340         0
                                                         ----------- -----------
                                                                 262       8,867

 ASBURY AUTOMOTIVE GROUP        COMMON STOCK   043436104           0          23      X         001            0         0        23
                                                                  96       5,170      X   X     001         3693      1477         0
                                                         ----------- -----------
                                                                  96       5,193

 ASCENA RETAIL GROUP INC        COMMON STOCK   04351G101         284       8,340      X         001         1489         0      6851
                                                                  79       2,323      X   X     001         2323         0         0
                                                         ----------- -----------
                                                                 363      10,663

 ASCENT MEDIA CORP              COMMON STOCK   043632108          66       1,257      X         001         1242         0        15
                                                                  14         273      X   X     001           73       200         0
                                                         ----------- -----------
                                                                  80       1,530

 ASHFORD HOSPITALITY TR INC     COMMON STOCK   044103109         307      24,675      X         001        24606         0        69
                                                                  51       4,098      X   X     001         4098         0         0
                                                         ----------- -----------
                                                                 358      28,773

 ASHLAND INC                    COMMON STOCK   044209104         521       8,057      X         001         5284         0      2773
                                                                 513       7,940      X   X     001         4390      3550         0
                                                         ----------- -----------
                                                               1,034      15,997

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

 ASIAINFO LINKAGE INC           COMMON STOCK   04518A104          20       1,200      X         001         1200         0         0
                                                         ----------- -----------
                                                                  20       1,200

 ASPEN TECHNOLOGY INC           COMMON STOCK   045327103           1          71      X         001            0         0        71
                                                                 207      12,034      X   X     001            0     12034         0
                                                         ----------- -----------
                                                                 208      12,105

 ASSISTED LIVING CONCPT CL A    COMMON STOCK   04544X300           1          34      X   X     001           34         0         0
                                                         ----------- -----------
                                                                   1          34

 ASSOCIATED BANC CORP           COMMON STOCK   045487105       2,134     153,533      X         001        34131         0    119402
                                                                 236      16,981      X   X     001        16618         0       363
                                                         ----------- -----------
                                                               2,370     170,514

 ASSOCIATED ESTATES RLTY CORP   COMMON STOCK   045604105          68       4,198      X         001         4037         0       161
                                                                 231      14,197      X   X     001         2311     11886         0
                                                         ----------- -----------
                                                                 299      18,395

 ASSURANT INC                   COMMON STOCK   04621X108         453      12,486      X         001         6157         0      6329
                                                                  98       2,695      X   X     001          661       509      1525
                                                         ----------- -----------
                                                                 551      15,181

 ASTEC INDUSTRIES INC           COMMON STOCK   046224101         153       4,145      X         001         4125         0        20
                                                                  31         840      X   X     001          251       589         0
                                                         ----------- -----------
                                                                 184       4,985

 ASTORIA FINL CORP              COMMON STOCK   046265104          74       5,765      X         001         5669         0        96
                                                                   9         690      X   X     001          690         0         0
                                                         ----------- -----------
                                                                  83       6,455

 ASTRAZENECA P L C SPSD A D R   COMMON STOCK   046353108       4,158      83,052      X         001        81694         0      1358
                                                                 912      18,205      X   X     001        16617       960       628
                                                         ----------- -----------
                                                               5,070     101,257

 ATHENAHEALTH INC               COMMON STOCK   04685W103         251       6,106      X         001         5815         0       291
                                                                  46       1,121      X   X     001         1016         0       105
                                                         ----------- -----------
                                                                 297       7,227

 ATLANTIC POWER CORP            COMMON STOCK   04878Q863          16       1,075      X         001         1000         0        75
                                                                  38       2,500      X   X     001         2500         0         0
                                                         ----------- -----------
                                                                  54       3,575

 ATLANTIC TELE-NETWORK INC      COMMON STOCK   049079205          67       1,740      X         001         1702         0        38
                                                         ----------- -----------
                                                                  67       1,740

 ATLAS AIR WORLDWIDE HOLDINGS   COMMON STOCK   049164205          54         912      X         001            0         0       912
                                                                 196       3,283      X   X     001         1185      2098         0
                                                         ----------- -----------
                                                                 250       4,195

 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          25         750      X         001          750         0         0
                                                         ----------- -----------
                                                                  25         750

 ATMEL CORP                     COMMON STOCK   049513104         479      34,106      X         001        33556         0       550
                                                                 132       9,384      X   X     001         9384         0         0
                                                         ----------- -----------
                                                                 611      43,490

 ATMOS ENERGY CORP              COMMON STOCK   049560105       1,001      30,088      X         001        10446         0     19642
                                                                 294       8,851      X   X     001         5331      3520         0
                                                         ----------- -----------
                                                               1,295      38,939

 ATRICURE INC                   COMMON STOCK   04963C209         178      13,785      X   X     001            0     13785         0
                                                         ----------- -----------
                                                                 178      13,785

 ATRION CORP COM                COMMON STOCK   049904105         157         793      X         001          771         0        22
                                                                  51         260      X   X     001           35       225         0
                                                         ----------- -----------
                                                                 208       1,053

 ATWOOD OCEANICS INC            COMMON STOCK   050095108         396       8,982      X         001         8506         0       476
                                                                  29         658      X   X     001          558       100         0
                                                         ----------- -----------
                                                                 425       9,640

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

 AURICO GOLD INC                COMMON STOCK   05155C105          22       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                  22       2,000

 AURIZON MINES LTD              COMMON STOCK   05155P106          93      16,712      X         001        16712         0         0
                                                         ----------- -----------
                                                                  93      16,712

 AUTHENTIDATE HOLDING CORP      COMMON STOCK   052666104           1         750      X         001          750         0         0
                                                         ----------- -----------
                                                                   1         750

 AUTODESK INC                   COMMON STOCK   052769106       2,857      74,025      X         001        68693         0      5332
                                                               2,509      64,984      X   X     001        53565      5240      6179
                                                         ----------- -----------
                                                               5,366     139,009

 AUTOLIV INC                    COMMON STOCK   052800109         623       7,936      X         001         7832         0       104
                                                                 366       4,669      X   X     001         3918       751         0
                                                         ----------- -----------
                                                                 989      12,605

 AUTOMATIC DATA PROCESSING      COMMON STOCK   053015103      37,525     712,321      X         001       659572         0     52749
                                                              30,104     571,445      X   X     001       544283     15830     11332
                                                         ----------- -----------
                                                              67,629   1,283,766

 AUTONATION INC                 COMMON STOCK   05329W102          34         925      X         001          172         0       753
                                                                 195       5,340      X   X     001         3041      2255        44
                                                         ----------- -----------
                                                                 229       6,265

 AUTOZONE INC                   COMMON STOCK   053332102       1,811       6,142      X         001         5738         0       404
                                                               1,250       4,241      X   X     001         3880       325        36
                                                         ----------- -----------
                                                               3,061      10,383

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

 AVALON RARE METALS INC         COMMON STOCK   053470100          11       1,622      X         001         1622         0         0
                                                         ----------- -----------
                                                                  11       1,622

 AVALONBAY CMNTYS INC           COMMON STOCK   053484101       3,599      28,032      X         001        26458         0      1574
                                                               1,023       7,969      X   X     001         6947       408       614
                                                         ----------- -----------
                                                               4,622      36,001

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

 AVEO PHARMACEUTICALS INC       COMMON STOCK   053588109           1          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   1          29

 AVERY DENNISON CORP            COMMON STOCK   053611109       1,464      37,906      X         001        31457         0      6449
                                                                 892      23,092      X   X     001        20613       370      2109
                                                         ----------- -----------
                                                               2,356      60,998

 AVIAT NETWORKS INC             COMMON STOCK   05366Y102           2         530      X         001          457         0        73
                                                                   5       1,205      X   X     001         1019       186         0
                                                         ----------- -----------
                                                                   7       1,735

 AVID TECHNOLOGY INC            COMMON STOCK   05367P100           1          47      X         001            0         0        47
                                                                   9         470      X   X     001            0       470         0
                                                         ----------- -----------
                                                                  10         517

 AVIS BUDGET GROUP INC          COMMON STOCK   053774105           8         467      X         001          349         0       118
                                                         ----------- -----------
                                                                   8         467

 AVISTA CORP                    COMMON STOCK   05379B107         559      21,761      X         001        21701         0        60
                                                                  14         540      X   X     001          540         0         0
                                                         ----------- -----------
                                                                 573      22,301

 AVNET INC                      COMMON STOCK   053807103         194       6,102      X         001         4696         0      1406
                                                                  49       1,536      X   X     001          946       590         0
                                                         ----------- -----------
                                                                 243       7,638

 AVIVA PLC A D R                COMMON STOCK   05382A104          14         966      X         001          966         0         0
                                                         ----------- -----------
                                                                  14         966

 AVON PRODS INC                 COMMON STOCK   054303102       1,219      43,527      X         001        32744         0     10783
                                                                 902      32,200      X   X     001        28688      3112       400
                                                         ----------- -----------
                                                               2,121      75,727

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

 BBT CORP                       COMMON STOCK   054937107       5,052     188,209      X         001       178942         0      9267
                                                               2,484      92,566      X   X     001        87709       538      4319
                                                         ----------- -----------
                                                               7,536     280,775

 B & G FOODS INC NEW            COMMON STOCK   05508R106          80       3,860      X         001         3808         0        52
                                                               1,083      52,500      X   X     001        52500         0         0
                                                         ----------- -----------
                                                               1,163      56,360

 BCE INC                        COMMON STOCK   05534B760         264       6,708      X         001         3508         0      3200
                                                                  69       1,752      X   X     001         1752         0         0
                                                         ----------- -----------
                                                                 333       8,460

 BGC PARTNERS INC CL A          COMMON STOCK   05541T101           8       1,020      X         001         1000         0        20
                                                         ----------- -----------
                                                                   8       1,020

 B H P BILLITON PLC SPSD A D R  COMMON STOCK   05545E209       2,269      28,939      X         001        28721         0       218
                                                                 902      11,497      X   X     001        10918       550        29
                                                         ----------- -----------
                                                               3,171      40,436

 BJS WHOLESALE CLUB INC         COMMON STOCK   05548J106          19         383      X         001          290         0        93
                                                                 257       5,109      X   X     001         5109         0         0
                                                         ----------- -----------
                                                                 276       5,492

 B O K FINANCIAL CORP COM NEW   COMMON STOCK   05561Q201         173       3,165      X         001            0         0      3165
                                                                 199       3,629      X   X     001          529      3100         0
                                                         ----------- -----------
                                                                 372       6,794

 BP PLC SPONS A D R             COMMON STOCK   055622104      21,768     491,472      X         001       473059      1500     16913
                                                              37,749     852,319      X   X     001       812264     32032      8023
                                                         ----------- -----------
                                                              59,517   1,343,791

 B P PRUDHOE BAY RTY TR UBI     COMMON STOCK   055630107         285       2,550      X         001         2550         0         0
                                                               1,107       9,917      X   X     001         9917         0         0
                                                         ----------- -----------
                                                               1,392      12,467

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

 BRE PROPERTIES INC             COMMON STOCK   05564E106         157       3,152      X         001         2650         0       502
                                                                 121       2,433      X   X     001         2334         0        99
                                                         ----------- -----------
                                                                 278       5,585

 BSD MEDICAL CORPORATION        COMMON STOCK   055662100           8       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                   8       2,000

 B T GROUP P L C  A D R         COMMON STOCK   05577E101       3,921     119,911      X         001       119116         0       795
                                                                 830      25,384      X   X     001        25278         0       106
                                                         ----------- -----------
                                                               4,751     145,295

 B M C SOFTWARE INC             COMMON STOCK   055921100      18,026     329,540      X         001       305855         0     23685
                                                               7,698     140,717      X   X     001       129476      8154      3087
                                                         ----------- -----------
                                                              25,724     470,257

 B T U INTERNATIONAL INC        COMMON STOCK   056032105          83      11,760      X         001        11760         0         0
                                                         ----------- -----------
                                                                  83      11,760

 BABCOCK WILCOX COMPANY         COMMON STOCK   05615F102         201       7,271      X         001         7140         0       131
                                                                  15         533      X   X     001           43       320       170
                                                         ----------- -----------
                                                                 216       7,804

 BADGER METER INC               COMMON STOCK   056525108         130       3,531      X         001         3431         0       100
                                                                 760      20,559      X   X     001        20259       300         0
                                                         ----------- -----------
                                                                 890      24,090

 BAIDU COM INC A D R            COMMON STOCK   056752108         540       3,855      X         001         3378         0       477
                                                                 522       3,728      X   X     001         1445        88      2195
                                                         ----------- -----------
                                                               1,062       7,583

 BAKER MICHAEL CORP             COMMON STOCK   057149106          21         993      X         001          979         0        14
                                                         ----------- -----------
                                                                  21         993

 BAKER HUGHES INC               COMMON STOCK   057224107       4,845      66,782      X         001        59505         0      7277
                                                               6,210      85,577      X   X     001        76996      7549      1032
                                                         ----------- -----------
                                                              11,055     152,359

 BALCHEM CORP                   COMMON STOCK   057665200         715      16,331      X         001        16105         0       226
                                                                  29         666      X   X     001          666         0         0
                                                         ----------- -----------
                                                                 744      16,997

 BALDWIN & LYONS INC CL A       COMMON STOCK   057755100         876      34,875      X         001        34875         0         0
                                                                 619      24,632      X   X     001        24632         0         0
                                                         ----------- -----------
                                                               1,495      59,507

 BALDWIN LYONS INC CL B         COMMON STOCK   057755209           1          40      X         001            0         0        40
                                                                 408      17,612      X   X     001        17612         0         0
                                                         ----------- -----------
                                                                 409      17,652

 BALL CORP                      COMMON STOCK   058498106         330       8,592      X         001         4120         0      4472
                                                                 859      22,337      X   X     001        21479        80       778
                                                         ----------- -----------
                                                               1,189      30,929

 BALLANTYNE STRONG, INC         COMMON STOCK   058516105          50      10,633      X         001        10214         0       419
                                                                   3         678      X   X     001          678         0         0
                                                         ----------- -----------
                                                                  53      11,311

 BALLARD POWER SYSTEMS INC      COMMON STOCK   058586108          20      12,500      X         001        12500         0         0
                                                                  26      16,350      X   X     001        16350         0         0
                                                         ----------- -----------
                                                                  46      28,850

 BALLY TECHNOLOGIES INC         COMMON STOCK   05874B107         168       4,119      X         001         4056         0        63
                                                                   3          84      X   X     001           84         0         0
                                                         ----------- -----------
                                                                 171       4,203

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

 BANCO BRADESCO A D R           COMMON STOCK   059460303         203       9,925      X         001         9925         0         0
                                                                   5         221      X   X     001          221         0         0
                                                         ----------- -----------
                                                                 208      10,146

 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK   05946K101          67       5,689      X         001         5689         0         0
                                                                 119      10,119      X   X     001        10119         0         0
                                                         ----------- -----------
                                                                 186      15,808

 BANCO SANTANDER CENT HISPANO A COMMON STOCK   05964H105       1,015      88,176      X         001        88176         0         0
                                                                  74       6,455      X   X     001         6005       450         0
                                                         ----------- -----------
                                                               1,089      94,631

 BANCO SANTANDER BRASIL SA A D  COMMON STOCK   05967A107          43       3,698      X         001         3698         0         0
                                                                 117      10,000      X   X     001            0         0     10000
                                                         ----------- -----------
                                                                 160      13,698

 BANCORPSOUTH INC               COMMON STOCK   059692103           1         120      X         001            0         0       120
                                                         ----------- -----------
                                                                   1         120

 BANCROFT FUND LTD              OTHER          059695106           3         155      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         155

 BANCORP INC THE                COMMON STOCK   05969A105          12       1,117      X         001         1000         0       117
                                                         ----------- -----------
                                                                  12       1,117

 BANK OF AMERICA CORP           COMMON STOCK   060505104      21,771   1,986,332      X         001      1678219         0    308113
                                                              18,374   1,676,431      X   X     001      1567106     70278     39047
                                                         ----------- -----------
                                                              40,145   3,662,763

 BANK OF HAWAII CORP            COMMON STOCK   062540109         129       2,776      X         001         2687         0        89
                                                                  95       2,043      X   X     001         2043         0         0
                                                         ----------- -----------
                                                                 224       4,819

 BANK KY FINL CORP              COMMON STOCK   062896105          13         564      X         001          564         0         0
                                                                   4         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                  17         764

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

 BANK MONTREAL QUE              COMMON STOCK   063671101         342       5,375      X         001         5300         0        75
                                                                 249       3,925      X   X     001         3025         0       900
                                                         ----------- -----------
                                                                 591       9,300

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

 BANK OF THE OZARKS INC         COMMON STOCK   063904106         752      14,440      X         001        12839         0      1601
                                                                 215       4,117      X   X     001         3717         0       400
                                                         ----------- -----------
                                                                 967      18,557

 BANK OF NEW YORK MELLON CORP   COMMON STOCK   064058100       5,877     229,372      X         001       206267         0     23105
                                                               3,992     155,784      X   X     001       136224     15636      3924
                                                         ----------- -----------
                                                               9,869     385,156

 BANK OF NOVA SCOTIA            COMMON STOCK   064149107       3,779      62,805      X         001        54630         0      8175
                                                                 904      15,025      X   X     001         8325         0      6700
                                                         ----------- -----------
                                                               4,683      77,830

 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         671      25,294      X         001         4155         0     21139
                                                                 355      13,385      X   X     001        13385         0         0
                                                         ----------- -----------
                                                               1,026      38,679

 BANNER CORPORATION             COMMON STOCK   06652V208           1          42      X         001           42         0         0
                                                                  25       1,428      X   X     001         1428         0         0
                                                         ----------- -----------
                                                                  26       1,470

 BAR HBR BANKSHARES             COMMON STOCK   066849100          69       2,450      X         001         2343         0       107
                                                                  15         547      X   X     001          547         0         0
                                                         ----------- -----------
                                                                  84       2,997

 BARD C R INC                   COMMON STOCK   067383109      18,166     165,355      X         001       162046         0      3309
                                                               4,824      43,908      X   X     001        43260       648         0
                                                         ----------- -----------
                                                              22,990     209,263

 IPATH DOW JONES UBS COMMODITY  OTHER          06738C778     258,639   5,476,168      X         001         N.A.      N.A.      N.A.
                                                              65,143   1,379,288      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             323,782   6,855,456

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

 IPATH GSCI TOTAL RETURN        OTHER          06738C794      23,993     692,033      X         001         N.A.      N.A.      N.A.
                                                               6,670     192,398      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              30,663     884,431

 BARCLAYS PLC A D R             COMMON STOCK   06738E204       1,718     104,553      X         001       103960         0       593
                                                                 425      25,879      X   X     001        23451       619      1809
                                                         ----------- -----------
                                                               2,143     130,432

 I PATH MSCI INDIA TOTAL RETURN OTHER          06739F291         110       1,570      X         001         N.A.      N.A.      N.A.
                                                                  11         150      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 121       1,720

 BARCLAYS BK PLC 6.625 PFD      PREFERRED ST   06739F390         255      10,600      X         001         N.A.      N.A.      N.A.
                                                                 144       6,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 399      16,600

 IPATH DJ UBS AGR SUBINDX TOT   OTHER          06739H206          26         450      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26         450

 BARCLAYS BK PLC 8.125% PFD     PREFERRED ST   06739H362         316      12,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 316      12,000

 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          58       2,288      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  58       2,288

 IPATH S P 500 VIX S T FU ETN   OTHER          06740C261          31       1,450      X         001         N.A.      N.A.      N.A.
                                                                   0           1      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       1,451

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

 BARNES GROUP INC               COMMON STOCK   067806109         249      10,049      X         001         9946         0       103
                                                                  15         601      X   X     001          601         0         0
                                                         ----------- -----------
                                                                 264      10,650

 BARRICK GOLD CORP              COMMON STOCK   067901108         848      18,714      X         001        17514         0      1200
                                                               1,677      37,020      X   X     001        34465      1555      1000
                                                         ----------- -----------
                                                               2,525      55,734

 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
                                                                   9         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                  11         244

 BASIC ENERGY SVCS INC          COMMON STOCK   06985P100           9         272      X         001          225         0        47
                                                                   5         151      X   X     001            0       151         0
                                                         ----------- -----------
                                                                  14         423

 BASSETT FURNITURE INDS INC     COMMON STOCK   070203104         120      15,211      X         001            0         0     15211
                                                         ----------- -----------
                                                                 120      15,211

 BAXTER INTL INC                COMMON STOCK   071813109       9,290     155,638      X         001       144662         0     10976
                                                              11,555     193,580      X   X     001       172217     11296     10067
                                                         ----------- -----------
                                                              20,845     349,218

 BAYTEX ENERGY CORP             COMMON STOCK   07317Q105          15         275      X         001          275         0         0
                                                                  91       1,675      X   X     001         1450         0       225
                                                         ----------- -----------
                                                                 106       1,950

 B E AEROSPACE INC              COMMON STOCK   073302101       1,061      25,990      X         001        25875         0       115
                                                                 451      11,027      X   X     001         5227      5800         0
                                                         ----------- -----------
                                                               1,512      37,017

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

 BEACON ROOFING SUPPLY INC      COMMON STOCK   073685109         703      30,810      X         001        30567         0       243
                                                                 162       7,088      X   X     001         5952       830       306
                                                         ----------- -----------
                                                                 865      37,898

 BEAZER HOMES USA INC           COMMON STOCK   07556Q105           1         420      X         001          366         0        54
                                                                   0          30      X   X     001           30         0         0
                                                         ----------- -----------
                                                                   1         450

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

 BECKMAN COULTER INC            COMMON STOCK   075811109         394       4,719      X         001         4497         0       222
                                                                  89       1,072      X   X     001         1072         0         0
                                                         ----------- -----------
                                                                 483       5,791

 BECTON DICKINSON AND CO        COMMON STOCK   075887109       9,352     108,527      X         001       100234         0      8293
                                                               3,814      44,258      X   X     001        35733      2878      5647
                                                         ----------- -----------
                                                              13,166     152,785

 BED BATH & BEYOND INC          COMMON STOCK   075896100       1,293      22,144      X         001        17629         0      4515
                                                                 648      11,098      X   X     001         5698      5089       311
                                                         ----------- -----------
                                                               1,941      33,242

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

 BELDEN INC                     COMMON STOCK   077454106          34         985      X         001          935         0        50
                                                                 363      10,412      X   X     001         9312      1100         0
                                                         ----------- -----------
                                                                 397      11,397

 BELO CORPORATION CLASS A       COMMON STOCK   080555105           7         903      X         001            0         0       903
                                                         ----------- -----------
                                                                   7         903

 BEMIS COMPANY INC              COMMON STOCK   081437105      10,666     315,760      X         001       310204         0      5556
                                                               8,161     241,598      X   X     001       236572       559      4467
                                                         ----------- -----------
                                                              18,827     557,358

 BENCHMARK ELECTRONICS INC      COMMON STOCK   08160H101         229      13,873      X         001        12798         0      1075
                                                                  42       2,530      X   X     001         2530         0         0
                                                         ----------- -----------
                                                                 271      16,403

 BENIHANA INC                   COMMON STOCK   082047101           8         787      X         001          787         0         0
                                                                  12       1,170      X   X     001            0      1170         0
                                                         ----------- -----------
                                                                  20       1,957

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

 BERKLEY W R CORP               COMMON STOCK   084423102           4         109      X         001            0         0       109
                                                                   3         100      X   X     001            0         0       100
                                                         ----------- -----------
                                                                   7         209

 BERKSHIRE HATHAWAY INC CL A    COMMON STOCK   084670108      56,544         487      X         001          485         0         2
                                                              13,236         114      X   X     001          106         1         7
                                                         ----------- -----------
                                                              69,780         601

 BERKSHIRE HATHAWAY INC CL B    COMMON STOCK   084670702      37,481     484,326      X         001       405202     19650     59474
                                                              24,927     322,101      X   X     001       286418     17051     18632
                                                         ----------- -----------
                                                              62,408     806,427

 BERKSHIRE HILLS BANCORP INC    COMMON STOCK   084680107         123       5,486      X         001         5486         0         0
                                                                  21         960      X   X     001          960         0         0
                                                         ----------- -----------
                                                                 144       6,446

 BERRY PETE CO CL A             COMMON STOCK   085789105         583      10,980      X         001        10940         0        40
                                                                  81       1,539      X   X     001         1383       156         0
                                                         ----------- -----------
                                                                 664      12,519

 BEST BUY CO INC                COMMON STOCK   086516101      11,835     376,787      X         001       367745         0      9042
                                                               7,778     247,635      X   X     001       237491      3676      6468
                                                         ----------- -----------
                                                              19,613     624,422

 B H P BILLITON LIMITED A D R   COMMON STOCK   088606108       6,529      69,001      X         001        58290         0     10711
                                                               2,666      28,171      X   X     001        22469       462      5240
                                                         ----------- -----------
                                                               9,195      97,172

 BIG 5 SPORTING GOODS CORP      COMMON STOCK   08915P101           7         927      X         001          897         0        30
                                                         ----------- -----------
                                                                   7         927

 BIG LOTS INC                   COMMON STOCK   089302103         204       6,158      X         001          100         0      6058
                                                                  57       1,728      X   X     001            0       919       809
                                                         ----------- -----------
                                                                 261       7,886

 BIGBAND NETWORKS INC           COMMON STOCK   089750509           4       1,710      X         001         1710         0         0
                                                         ----------- -----------
                                                                   4       1,710

 BILARI HOLDINGS INC            COMMON STOCK   08986R101          18          47      X         001           46         0         1
                                                                 117         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                 135         347

 BIO RAD LABS INC CL A          COMMON STOCK   090572207         600       5,033      X         001         4581         0       452
                                                                 242       2,031      X   X     001          613      1418         0
                                                         ----------- -----------
                                                                 842       7,064

 BIO-REFERENCE LABS INC         COMMON STOCK   09057G602         222      10,604      X         001        10461         0       143
                                                                 126       6,045      X   X     001         4067      1800       178
                                                         ----------- -----------
                                                                 348      16,649

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

 BIOMARIN PHARMACEUTICAL INC    COMMON STOCK   09061G101           9         335      X         001          217         0       118
                                                                  38       1,400      X   X     001            0         0      1400
                                                         ----------- -----------
                                                                  47       1,735

 BIOGEN IDEC INC                COMMON STOCK   09062X103       3,528      33,004      X         001        30452         0      2552
                                                                 798       7,466      X   X     001         6864       358       244
                                                         ----------- -----------
                                                               4,326      40,470

 BIOMED REALTY TRUST INC        COMMON STOCK   09063H107         321      16,678      X         001        16549         0       129
                                                                  43       2,257      X   X     001         2139         0       118
                                                         ----------- -----------
                                                                 364      18,935

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

 BIOSANTE PHARMACEUTICALS INC   COMMON STOCK   09065V203           1         501      X         001            0         0       501
                                                         ----------- -----------
                                                                   1         501

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

 BIOTECH HOLDRS TRUST           OTHER          09067D201          45         415      X         001         N.A.      N.A.      N.A.
                                                                  11         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  56         515

 BIOLASE TECHNOLOGY INC         COMMON STOCK   090911108           0          86      X         001            0         0        86
                                                         ----------- -----------
                                                                   0          86

 BIOSPECIFICS TECHNOLOGIES      COMMON STOCK   090931106          44       1,961      X         001         1961         0         0
                                                         ----------- -----------
                                                                  44       1,961

 BJS RESTAURANTS INC            COMMON STOCK   09180C106           8         145      X         001          125         0        20
                                                               2,600      49,662      X   X     001        49662         0         0
                                                         ----------- -----------
                                                               2,608      49,807

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

 BLACKBOARD INC                 COMMON STOCK   091935502          28         638      X         001            0         0       638
                                                                  15         348      X   X     001            0       348         0
                                                         ----------- -----------
                                                                  43         986

 BLACKROCK GLBL FLT RT INC TR   OTHER          091941104          35       2,275      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35       2,275

 BLACK HILLS CORP               COMMON STOCK   092113109         288       9,555      X         001         9515         0        40
                                                                 182       6,049      X   X     001         6049         0         0
                                                         ----------- -----------
                                                                 470      15,604

 BLACKBAUD INC                  COMMON STOCK   09227Q100          46       1,644      X         001         1591         0        53
                                                         ----------- -----------
                                                                  46       1,644

 BLACKROCK INCOME OPPORTUNITY T OTHER          092475102          14       1,400      X         001         N.A.      N.A.      N.A.
                                                                   6         640      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       2,040

 BLACKROCK INVT QUALITY MUNI    OTHER          09247D105          49       3,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  49       3,500

 BLACKROCK INCOME TR            OTHER          09247F100          12       1,650      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,650

 BLACKROCK INC                  COMMON STOCK   09247X101       3,262      17,006      X         001        15591         0      1415
                                                               2,223      11,592      X   X     001        10691       401       500
                                                         ----------- -----------
                                                               5,485      28,598

 BLACKROCK CALIFORN MUNI IN TR  OTHER          09248E102          40       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  40       3,000

 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          86       6,850      X         001         N.A.      N.A.      N.A.
                                                                  20       1,620      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 106       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         104       5,800      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 104       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          29       2,310      X         001         N.A.      N.A.      N.A.
                                                                 113       9,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 142      11,310

 BLACKROCK EQUITY DIVIDEND TRUS OTHER          09250N107          83       8,200      X         001         N.A.      N.A.      N.A.
                                                                  63       6,215      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 146      14,415

 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          22       1,406      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22       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          15       1,521      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,521

 BLACKSTONE GROUP L P           COMMON STOCK   09253U108         621      37,512      X         001         5682         0     31830
                                                                  56       3,352      X   X     001         3352         0         0
                                                         ----------- -----------
                                                                 677      40,864

 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           6         551      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         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          80       5,500      X         001         N.A.      N.A.      N.A.
                                                                  15       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  95       6,500

 BLACKROCK MUNIHOLDINGS QUALITY OTHER          09254C107           2         158      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         158

 BLACKROCK MUNIYIELD QUALITY FU OTHER          09254E103          20       1,600      X         001         N.A.      N.A.      N.A.
                                                                  45       3,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  65       5,200

 BLACKROCK MUNIYIELD QUALITY FD OTHER          09254F100          61       4,502      X         001         N.A.      N.A.      N.A.
                                                                   4         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  65       4,802

 BLACKROCK MUNIYIELD QUALITY FD OTHER          09254G108          12       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,000

 BLACKROCK MUNIYIELD MICH INSD  OTHER          09254V105          82       6,100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  82       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          29       2,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       2,400

 BLACKROCK DEBT STRATEGIES FD I OTHER          09255R103          43      10,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43      10,000

 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          66       4,350      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  66       4,350

 BLACKROCK CAP & INCOME STRAT F OTHER          09256A109          31       2,119      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       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          36         765      X         001         N.A.      N.A.      N.A.
                                                                  64       1,380      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 100       2,145

 BLOCK H R INC                  COMMON STOCK   093671105         394      24,547      X         001        22511         0      2036
                                                                 391      24,392      X   X     001        13052      8740      2600
                                                         ----------- -----------
                                                                 785      48,939

 BLOUNT INTERNATIONAL INC       COMMON STOCK   095180105           2         134      X         001           94         0        40
                                                                  79       4,500      X   X     001         3300      1200         0
                                                         ----------- -----------
                                                                  81       4,634

 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

 BLYTH INC                      COMMON STOCK   09643P207           1          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   1          10

 BMB MUNAI INC                  COMMON STOCK   09656A105          80      80,346      X         001        80346         0         0
                                                         ----------- -----------
                                                                  80      80,346

 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK   096627104         163       5,600      X         001         4600         0      1000
                                                                  58       1,986      X   X     001         1986         0         0
                                                         ----------- -----------
                                                                 221       7,586

 BOB EVANS FARMS INC            COMMON STOCK   096761101           2          50      X         001            0         0        50
                                                                 430      12,310      X   X     001         3000         0      9310
                                                         ----------- -----------
                                                                 432      12,360

 BOEING CO                      COMMON STOCK   097023105      26,239     354,913      X         001       341187         0     13726
                                                              22,939     310,270      X   X     001       293078      9465      7727
                                                         ----------- -----------
                                                              49,178     665,183

 BOISE INC                      COMMON STOCK   09746Y105           8       1,077      X         001         1000         0        77
                                                                   8       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  16       2,077

 BOOZ ALLEN HAMILTON HOLDING    COMMON STOCK   099502106          20       1,042      X         001            0         0      1042
                                                                   9         491      X   X     001          491         0         0
                                                         ----------- -----------
                                                                  29       1,533

 BORG WARNER INC                COMMON STOCK   099724106       5,991      74,152      X         001        67595         0      6557
                                                               1,688      20,894      X   X     001        17084      2990       820
                                                         ----------- -----------
                                                               7,679      95,046

 BOSTON BEER INC CL A           COMMON STOCK   100557107          99       1,100      X   X     001         1100         0         0
                                                         ----------- -----------
                                                                  99       1,100

 BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK   101119105          71      10,850      X         001        10604         0       246
                                                         ----------- -----------
                                                                  71      10,850

 BOSTON PPTYS INC               COMMON STOCK   101121101       5,459      51,418      X         001        49199         0      2219
                                                               1,719      16,197      X   X     001        15823       374         0
                                                         ----------- -----------
                                                               7,178      67,615

 BOSTON SCIENTIFIC CORP         COMMON STOCK   101137107         455      65,909      X         001        48901         0     17008
                                                                 310      44,903      X   X     001         6315     37197      1391
                                                         ----------- -----------
                                                                 765     110,812

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

 BOYD GAMING CORPORATION        COMMON STOCK   103304101           0          50      X         001            0         0        50
                                                                  17       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  17       2,050

 BRADY CORPORATION CL A         COMMON STOCK   104674106          54       1,671      X         001         1507         0       164
                                                                  27         836      X   X     001          437       399         0
                                                         ----------- -----------
                                                                  81       2,507

 BRANDYWINE REALTY TRUST        COMMON STOCK   105368203         273      23,549      X         001        23172         0       377
                                                                  75       6,459      X   X     001         6004       455         0
                                                         ----------- -----------
                                                                 348      30,008

 BRASIL FOODS SA A D R          COMMON STOCK   10552T107          28       1,600      X         001         1600         0         0
                                                         ----------- -----------
                                                                  28       1,600

 BRASIL TELECOM SA A D R        COMMON STOCK   10553M101           6         201      X         001          201         0         0
                                                                   4         153      X   X     001            0         0       153
                                                         ----------- -----------
                                                                  10         354

 BRASIL TELECOM SA A D R        COMMON STOCK   10553M200           1         114      X         001          114         0         0
                                                                   1          86      X   X     001            0         0        86
                                                         ----------- -----------
                                                                   2         200

 BRAVO BRIO RESTAURANT GROUP    COMMON STOCK   10567B109          46       1,864      X         001            0         0      1864
                                                                  61       2,482      X   X     001         2482         0         0
                                                         ----------- -----------
                                                                 107       4,346

 BRIDGEPOINT EDUCATION INC      COMMON STOCK   10807M105          22         878      X         001          856         0        22
                                                         ----------- -----------
                                                                  22         878

 BRIGGS & STRATTON CORP         COMMON STOCK   109043109         101       5,070      X         001         5000         0        70
                                                                  12         600      X   X     001          400       200         0
                                                         ----------- -----------
                                                                 113       5,670

 BRIGHAM EXPLORATION CO         COMMON STOCK   109178103         672      22,465      X         001        22334         0       131
                                                                 201       6,703      X   X     001         6703         0         0
                                                         ----------- -----------
                                                                 873      29,168

 BRIGHTPOINT INC                COMMON STOCK   109473405         249      30,706      X         001        30649         0        57
                                                                  40       4,924      X   X     001         4924         0         0
                                                         ----------- -----------
                                                                 289      35,630

 BRINKER INTL INC               COMMON STOCK   109641100         101       4,116      X         001         3774         0       342
                                                                  26       1,050      X   X     001         1050         0         0
                                                         ----------- -----------
                                                                 127       5,166

 THE BRINKS CO                  COMMON STOCK   109696104           2          57      X         001            0         0        57
                                                         ----------- -----------
                                                                   2          57

 BRISTOL MYERS SQUIBB CO        COMMON STOCK   110122108      66,883   2,309,491      X         001      2230561         0     78930
                                                              43,342   1,496,629      X   X     001      1368712    102966     24951
                                                         ----------- -----------
                                                             110,225   3,806,120

 BRISTOW GROUP INC              COMMON STOCK   110394103         308       6,037      X         001         5976         0        61
                                                                  24         466      X   X     001          466         0         0
                                                         ----------- -----------
                                                                 332       6,503

 BRITISH AMERN TOB PLC ADR      COMMON STOCK   110448107       7,466      84,845      X         001        84242         0       603
                                                               1,598      18,166      X   X     001        17617       493        56
                                                         ----------- -----------
                                                               9,064     103,011

 BROADCOM CORP CL A             COMMON STOCK   111320107       3,049      90,632      X         001        75836         0     14796
                                                                 780      23,186      X   X     001        17332      4568      1286
                                                         ----------- -----------
                                                               3,829     113,818

 BROADSOFT INC                  COMMON STOCK   11133B409           1          24      X         001            0         0        24
                                                                 118       3,100      X   X     001            0      3100         0
                                                         ----------- -----------
                                                                 119       3,124

 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK   11133T103         153       6,375      X         001         4785         0      1590
                                                                 178       7,382      X   X     001         6497       885         0
                                                         ----------- -----------
                                                                 331      13,757

 BROADWIND ENERGY INC           COMMON STOCK   11161T108           1         916      X         001          100         0       816
                                                         ----------- -----------
                                                                   1         916

 BROCADE COMMUNICATIONS SYS     COMMON STOCK   111621306         739     114,447      X         001        71151         0     43296
                                                                 278      43,045      X   X     001        43045         0         0
                                                         ----------- -----------
                                                               1,017     157,492

 BROOKDALE SR LIVING INC        COMMON STOCK   112463104           2          98      X         001            0         0        98
                                                                  16         673      X   X     001          673         0         0
                                                         ----------- -----------
                                                                  18         771

 BROOKFIELD ASSET MANAGE CL A   COMMON STOCK   112585104         783      23,602      X         001        22722         0       880
                                                                 327       9,859      X   X     001         9408       417        34
                                                         ----------- -----------
                                                               1,110      33,461

 BROOKFIELD RESIDENTIAL PROPERT COMMON STOCK   11283W104           0          32      X         001           32         0         0
                                                         ----------- -----------
                                                                   0          32

 BROOKFIELD PROPERTIES INC      COMMON STOCK   112900105          13         675      X         001          675         0         0
                                                                  59       3,045      X   X     001         3045         0         0
                                                         ----------- -----------
                                                                  72       3,720

 BROOKLINE BANCORP INC          COMMON STOCK   11373M107           9         930      X         001          850         0        80
                                                         ----------- -----------
                                                                   9         930

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

 BROWN & BROWN INC              COMMON STOCK   115236101         153       5,981      X         001         5360         0       621
                                                                 355      13,839      X   X     001        13839         0         0
                                                         ----------- -----------
                                                                 508      19,820

 BROWN FORMAN CORP CL A         COMMON STOCK   115637100         828      11,497      X         001        11497         0         0
                                                                 216       3,000      X   X     001            0      3000         0
                                                         ----------- -----------
                                                               1,044      14,497

 BROWN FORMAN CORP CL B         COMMON STOCK   115637209         736       9,860      X         001         8474         0      1386
                                                               1,063      14,230      X   X     001        13347       733       150
                                                         ----------- -----------
                                                               1,799      24,090

 BROWN SHOE COMPANY INC         COMMON STOCK   115736100           6         549      X         001          504         0        45
                                                                 110      10,375      X   X     001         9675         0       700
                                                         ----------- -----------
                                                                 116      10,924

 BRUKER CORPORATION             COMMON STOCK   116794108           6         313      X         001          263         0        50
                                                         ----------- -----------
                                                                   6         313

 BRUNSWICK CORP                 COMMON STOCK   117043109       5,771     282,891      X         001       249632         0     33259
                                                               2,498     122,423      X   X     001       119984         0      2439
                                                         ----------- -----------
                                                               8,269     405,314

 BRYN MAWR BANK CORP            COMMON STOCK   117665109          20         999      X         001          999         0         0
                                                                   6         289      X   X     001          289         0         0
                                                         ----------- -----------
                                                                  26       1,288

 BSQUARE CORP                   COMMON STOCK   11776U300           6       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                   6       1,000

 BUCKEYE PARTNERS LP            COMMON STOCK   118230101         871      13,485      X         001        13265         0       220
                                                               1,122      17,384      X   X     001        16584         0       800
                                                         ----------- -----------
                                                               1,993      30,869

 BUCKEYE TECHNOLOGIES INC       COMMON STOCK   118255108         120       4,435      X         001         1414         0      3021
                                                                 344      12,733      X   X     001         5956      6777         0
                                                         ----------- -----------
                                                                 464      17,168

 BUCKLE INC                     COMMON STOCK   118440106         587      13,748      X         001        13724         0        24
                                                                  17         403      X   X     001          403         0         0
                                                         ----------- -----------
                                                                 604      14,151

 BUCYRUS INTERNATIONAL INC      COMMON STOCK   118759109         306       3,341      X         001         3256         0        85
                                                         ----------- -----------
                                                                 306       3,341

 BUFFALO WILD WINGS INC         COMMON STOCK   119848109         441       6,648      X         001         5284         0      1364
                                                                 210       3,171      X   X     001         3171         0         0
                                                         ----------- -----------
                                                                 651       9,819

 BUILD A BEAR WORKSHOP INC      COMMON STOCK   120076104           0          20      X         001           10         0        10
                                                         ----------- -----------
                                                                   0          20

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

 CBIZ INC                       COMMON STOCK   124805102         113      15,365      X         001            0         0     15365
                                                                  68       9,194      X   X     001         9194         0         0
                                                         ----------- -----------
                                                                 181      24,559

 CBL ASSOCIATES PROPERTIES      COMMON STOCK   124830100         118       6,503      X         001         6302         0       201
                                                                  40       2,186      X   X     001         2186         0         0
                                                         ----------- -----------
                                                                 158       8,689

 CBS CORP CL A                  COMMON STOCK   124857103          14         500      X         001          500         0         0
                                                                  30       1,040      X   X     001           40      1000         0
                                                         ----------- -----------
                                                                  44       1,540

 CBS CORP CLASS B NON VOTING    COMMON STOCK   124857202       3,982     139,774      X         001       125335         0     14439
                                                               3,630     127,423      X   X     001       103470     20799      3154
                                                         ----------- -----------
                                                               7,612     267,197

 CB RICHARD ELLIS GROUP INC  A  COMMON STOCK   12497T101         208       8,296      X         001         5799         0      2497
                                                                 199       7,925      X   X     001         4386      3372       167
                                                         ----------- -----------
                                                                 407      16,221

 CBOE HOLDINGS INC              COMMON STOCK   12503M108           1          57      X         001            0         0        57
                                                         ----------- -----------
                                                                   1          57

 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         140      26,205      X         001         1000         0     25205
                                                         ----------- -----------
                                                                 140      26,205

 CF INDUSTRIES HOLDINGS INC     COMMON STOCK   125269100       1,253       8,847      X         001         8331         0       516
                                                                 366       2,580      X   X     001         1244      1336         0
                                                         ----------- -----------
                                                               1,619      11,427

 C H ENERGY GROUP INC           COMMON STOCK   12541M102         240       4,501      X         001         4481         0        20
                                                                  21         400      X   X     001          100       300         0
                                                         ----------- -----------
                                                                 261       4,901

 C H ROBINSON WORLDWIDE INC     COMMON STOCK   12541W209      67,974     862,184      X         001       844819         0     17365
                                                              41,260     523,340      X   X     001       507675     11599      4066
                                                         ----------- -----------
                                                             109,234   1,385,524

 CIGNA CORP                     COMMON STOCK   125509109       2,906      56,511      X         001        38961         0     17550
                                                               3,092      60,111      X   X     001        50872      8659       580
                                                         ----------- -----------
                                                               5,998     116,622

 CIT GROUP INC                  COMMON STOCK   125581801         304       6,869      X         001         6595         0       274
                                                                  10         222      X   X     001           91         0       131
                                                         ----------- -----------
                                                                 314       7,091

 CLECO CORPORATION              COMMON STOCK   12561W105         680      19,498      X         001        19438         0        60
                                                                  84       2,400      X   X     001         2400         0         0
                                                         ----------- -----------
                                                                 764      21,898

 CME GROUP INC                  COMMON STOCK   12572Q105         692       2,374      X         001         1923         0       451
                                                                 902       3,095      X   X     001         2102       793       200
                                                         ----------- -----------
                                                               1,594       5,469

 C M S ENERGY CORP              COMMON STOCK   125896100       4,242     215,419      X         001       203595         0     11824
                                                               3,082     156,529      X   X     001       137805     14674      4050
                                                         ----------- -----------
                                                               7,324     371,948

 CPI AEROSTRUCTURES INC         COMMON STOCK   125919308          86       6,309      X         001         6309         0         0
                                                                   8         584      X   X     001          584         0         0
                                                         ----------- -----------
                                                                  94       6,893

 CNA FINANCIAL CORP             COMMON STOCK   126117100         255       8,764      X         001          613      2050      6101
                                                                  24         829      X   X     001          304       525         0
                                                         ----------- -----------
                                                                 279       9,593

 CNOOC LTD A D R                COMMON STOCK   126132109       3,216      13,629      X         001        13486         0       143
                                                                 978       4,145      X   X     001         3904       235         6
                                                         ----------- -----------
                                                               4,194      17,774

 CPFL ENERGIA S A  A D R        COMMON STOCK   126153105          38         435      X         001          435         0         0
                                                                  47         540      X   X     001          540         0         0
                                                         ----------- -----------
                                                                  85         975

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

 CNO FINANCIAL GROUP INC        COMMON STOCK   12621E103           7         915      X         001          603         0       312
                                                                  41       5,200      X   X     001            0         0      5200
                                                         ----------- -----------
                                                                  48       6,115

 CRH PLC ADR                    COMMON STOCK   12626K203         313      13,883      X         001        13883         0         0
                                                                   8         340      X   X     001          340         0         0
                                                         ----------- -----------
                                                                 321      14,223

 CSG SYS INTL INC               COMMON STOCK   126349109          67       3,641      X         001         3600         0        41
                                                         ----------- -----------
                                                                  67       3,641

 CSX CORP                       COMMON STOCK   126408103      18,494     705,359      X         001       677963         0     27396
                                                               8,056     307,263      X   X     001       270301     33467      3495
                                                         ----------- -----------
                                                              26,550   1,012,622

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

 CVB FINL CORP                  COMMON STOCK   126600105           9         968      X         001          870         0        98
                                                         ----------- -----------
                                                                   9         968

 CVR ENERGY INC                 COMMON STOCK   12662P108           2          96      X         001            0         0        96
                                                                  75       3,055      X   X     001            0      3055         0
                                                         ----------- -----------
                                                                  77       3,151

 CVS CAREMARK CORP              COMMON STOCK   126650100      18,111     481,938      X         001       462930         0     19008
                                                               7,759     206,459      X   X     001       189756     13140      3563
                                                         ----------- -----------
                                                              25,870     688,397

 CA INC                         COMMON STOCK   12673P105       1,384      60,588      X         001        45760         0     14828
                                                                 520      22,775      X   X     001        19465       311      2999
                                                         ----------- -----------
                                                               1,904      83,363

 CABELAS INC CL A               COMMON STOCK   126804301       7,832     288,494      X         001       203366         0     85128
                                                                  95       3,510      X   X     001          430      2980       100
                                                         ----------- -----------
                                                               7,927     292,004

 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK   12686C109         325       8,978      X         001         7237         0      1741
                                                                  74       2,047      X   X     001          273      1774         0
                                                         ----------- -----------
                                                                 399      11,025

 CABOT CORP                     COMMON STOCK   127055101         121       3,042      X         001         2804         0       238
                                                                   5         137      X   X     001          137         0         0
                                                         ----------- -----------
                                                                 126       3,179

 CABOT OIL GAS CORP CL A        COMMON STOCK   127097103       1,200      18,097      X         001        16984         0      1113
                                                                 232       3,494      X   X     001         3419        75         0
                                                         ----------- -----------
                                                               1,432      21,591

 CABOT MICROELECTRONICS CORPORA COMMON STOCK   12709P103         649      13,977      X         001        13851         0       126
                                                                 190       4,078      X   X     001         3936         0       142
                                                         ----------- -----------
                                                                 839      18,055

 CACHE INC                      COMMON STOCK   127150308          67      13,732      X         001        13732         0         0
                                                         ----------- -----------
                                                                  67      13,732

 CACI INTERNATIONAL INC CL A    COMMON STOCK   127190304          16         255      X         001          220         0        35
                                                         ----------- -----------
                                                                  16         255

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

 CADENCE PHARMACEUTICALS INC    COMMON STOCK   12738T100          39       4,218      X         001            0         0      4218
                                                                  51       5,557      X   X     001         5557         0         0
                                                         ----------- -----------
                                                                  90       9,775

 CADIZ INC                      COMMON STOCK   127537207           1          94      X         001            0         0        94
                                                         ----------- -----------
                                                                   1          94

 CAL DIVE INT INC               COMMON STOCK   12802T101           1          96      X         001            0         0        96
                                                                  65      10,800      X   X     001         8300      2500         0
                                                         ----------- -----------
                                                                  66      10,896

 CAL MAINE FOODS INC            COMMON STOCK   128030202         175       5,460      X         001         5445         0        15
                                                                  11         358      X   X     001          358         0         0
                                                         ----------- -----------
                                                                 186       5,818

 CALAMOS CONV OPPORTUNITIES & I OTHER          128117108          87       6,610      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  87       6,610

 CALAMOS CONV & HIGH INCOME FD  OTHER          12811P108          52       4,000      X         001         N.A.      N.A.      N.A.
                                                                 115       8,759      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 167      12,759

 CALAMOS ASSET MGMT INC CL A    COMMON STOCK   12811R104          81       5,578      X         001            0         0      5578
                                                                 178      12,249      X   X     001         9273      1300      1676
                                                         ----------- -----------
                                                                 259      17,827

 CALAMOS STRATEGIC TOTAL RETURN OTHER          128125101          28       2,978      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       2,978

 CALAMP CORP                    COMMON STOCK   128126109          70      23,245      X   X     001            0     23245         0
                                                         ----------- -----------
                                                                  70      23,245

 CALGON CARBON CORP             COMMON STOCK   129603106         104       6,102      X         001         6029         0        73
                                                         ----------- -----------
                                                                 104       6,102

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

 CALIFORNIA PIZZA KITCHEN INC   COMMON STOCK   13054D109           2          94      X         001            0         0        94
                                                         ----------- -----------
                                                                   2          94

 CALIFORNIA WTR SVC GROUP       COMMON STOCK   130788102          18         964      X         001          924         0        40
                                                                 107       5,700      X   X     001         5700         0         0
                                                         ----------- -----------
                                                                 125       6,664

 CALIPER LIFE SCIENCES INC      COMMON STOCK   130872104          10       1,200      X   X     001            0      1200         0
                                                         ----------- -----------
                                                                  10       1,200

 CALIX NETWORKS INC             COMMON STOCK   13100M509           1          41      X         001            0         0        41
                                                         ----------- -----------
                                                                   1          41

 CALLAWAY GOLF CO               COMMON STOCK   131193104       1,285     206,594      X         001        10738         0    195856
                                                                   1         239      X   X     001          239         0         0
                                                         ----------- -----------
                                                               1,286     206,833

 CALPINE CORP                   COMMON STOCK   131347304         193      11,989      X         001            0         0     11989
                                                                 213      13,215      X   X     001            0     13215         0
                                                         ----------- -----------
                                                                 406      25,204

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

 CAMDEN PPTY TR SBI             COMMON STOCK   133131102         151       2,373      X         001         2112         0       261
                                                                  63         983      X   X     001          983         0         0
                                                         ----------- -----------
                                                                 214       3,356

 CAMECO CORP                    COMMON STOCK   13321L108         290      10,988      X         001         4788         0      6200
                                                                  29       1,100      X   X     001          500       300       300
                                                         ----------- -----------
                                                                 319      12,088

 CAMERON INTL CORP              COMMON STOCK   13342B105      14,643     291,170      X         001       284150         0      7020
                                                               6,556     130,355      X   X     001       117971      1144     11240
                                                         ----------- -----------
                                                              21,199     421,525

 CAMPBELL SOUP CO               COMMON STOCK   134429109       1,803      52,191      X         001        49591         0      2600
                                                               1,741      50,393      X   X     001        46993      3100       300
                                                         ----------- -----------
                                                               3,544     102,584

 CAMPUS CREST COMMUNITIES INC   COMMON STOCK   13466Y105          73       5,643      X         001         5643         0         0
                                                                  27       2,062      X   X     001         2062         0         0
                                                         ----------- -----------
                                                                 100       7,705

 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK   136069101         711       9,000      X         001         4975         0      4025
                                                                  79       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                 790      10,000

 CANADIAN NATL RY CO            COMMON STOCK   136375102       2,525      31,596      X         001        27824         0      3772
                                                                 721       9,014      X   X     001         8031       226       757
                                                         ----------- -----------
                                                               3,246      40,610

 CANADIAN NATURAL RESOURCES LTD COMMON STOCK   136385101         216       5,153      X         001         5153         0         0
                                                                 697      16,661      X   X     001        15861         0       800
                                                         ----------- -----------
                                                                 913      21,814

 CANADIAN PACIFIC RAILWAY LTD   COMMON STOCK   13645T100         418       6,708      X         001         6708         0         0
                                                                 116       1,863      X   X     001         1685       100        78
                                                         ----------- -----------
                                                                 534       8,571

 CANADIAN SOLAR INC             COMMON STOCK   136635109           3         265      X         001          265         0         0
                                                         ----------- -----------
                                                                   3         265

 CANON INC SPONS A D R          COMMON STOCK   138006309       7,216     151,635      X         001       149917         0      1718
                                                               1,330      27,946      X   X     001        25801      1535       610
                                                         ----------- -----------
                                                               8,546     179,581

 CAPELLA EDUCATION CO           COMMON STOCK   139594105         217       5,202      X         001         5105         0        97
                                                                  63       1,499      X   X     001          369      1070        60
                                                         ----------- -----------
                                                                 280       6,701

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

 CAPITAL BANK CORP              COMMON STOCK   139793103           8       2,337      X         001         2337         0         0
                                                         ----------- -----------
                                                                   8       2,337

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

 CAPITAL ONE FINANCIAL CORP     COMMON STOCK   14040H105       9,167     177,425      X         001       150803         0     26622
                                                               5,446     105,400      X   X     001        89116     12665      3619
                                                         ----------- -----------
                                                              14,613     282,825

 CAPITAL SR LIVING CORP         COMMON STOCK   140475104          11       1,197      X   X     001         1197         0         0
                                                         ----------- -----------
                                                                  11       1,197

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

 CAPITALSOURCE INC              COMMON STOCK   14055X102           2         371      X         001            0         0       371
                                                                  62       9,590      X   X     001            0      9590         0
                                                         ----------- -----------
                                                                  64       9,961

 CAPITOL FEDERAL FINANCIAL INC  COMMON STOCK   14057J101         153      12,976      X         001        12787         0       189
                                                                 138      11,715      X   X     001         2037      9678         0
                                                         ----------- -----------
                                                                 291      24,691

 CAPSTONE TURBINE CORP          COMMON STOCK   14067D102          19      12,332      X         001        12000         0       332
                                                         ----------- -----------
                                                                  19      12,332

 CAPSTEAD MTG CORP CONV PFD     PREFERRED ST   14067E308          63       4,265      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  63       4,265

 CAPSTEAD MORTGAGE CORP         COMMON STOCK   14067E506           1          62      X         001            0         0        62
                                                                  48       3,600      X   X     001         3600         0         0
                                                         ----------- -----------
                                                                  49       3,662

 CARBO CERAMICS INC             COMMON STOCK   140781105         977       5,995      X         001         3941         0      2054
                                                                   2          13      X   X     001           13         0         0
                                                         ----------- -----------
                                                                 979       6,008

 CARDINAL FINL CORP             COMMON STOCK   14149F109           2         171      X         001            0         0       171
                                                                 166      15,194      X   X     001            0     15194         0
                                                         ----------- -----------
                                                                 168      15,365

 CARDINAL HEALTH INC            COMMON STOCK   14149Y108       5,333     117,415      X         001       107195         0     10220
                                                               2,910      64,054      X   X     001        55993      5980      2081
                                                         ----------- -----------
                                                               8,243     181,469

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

 CARDIOME PHARMA CORP           COMMON STOCK   14159U202         215      48,391      X   X     001        47291      1100         0
                                                         ----------- -----------
                                                                 215      48,391

 CARDTRONICS INC                COMMON STOCK   14161H108         349      14,886      X         001        14856         0        30
                                                                 251      10,723      X   X     001         2366      8357         0
                                                         ----------- -----------
                                                                 600      25,609

 CAREER ED CORP                 COMMON STOCK   141665109           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 CAREFUSION CORPORATION         COMMON STOCK   14170T101         454      16,704      X         001        10625         0      6079
                                                                 347      12,773      X   X     001         9834      1977       962
                                                         ----------- -----------
                                                                 801      29,477

 CARIBOU COFFEE CO INC          COMMON STOCK   142042209          12         896      X   X     001          896         0         0
                                                         ----------- -----------
                                                                  12         896

 CARLISLE COS INC               COMMON STOCK   142339100         296       6,004      X         001         5530         0       474
                                                                 121       2,458      X   X     001          348      2110         0
                                                         ----------- -----------
                                                                 417       8,462

 CARMAX INC                     COMMON STOCK   143130102          97       2,941      X         001         1449         0      1492
                                                                 235       7,097      X   X     001         7000        97         0
                                                         ----------- -----------
                                                                 332      10,038

 CARNIVAL CORP                  COMMON STOCK   143658300       7,984     212,187      X         001       199538         0     12649
                                                               3,288      87,376      X   X     001        78098      7152      2126
                                                         ----------- -----------
                                                              11,272     299,563

 CARNIVAL PLC A D R             COMMON STOCK   14365C103         724      18,651      X         001        18457         0       194
                                                                 225       5,787      X   X     001         5761         0        26
                                                         ----------- -----------
                                                                 949      24,438

 CARPENTER TECHNOLOGY CORP      COMMON STOCK   144285103         228       3,951      X         001         3891         0        60
                                                                 731      12,679      X   X     001        12679         0         0
                                                         ----------- -----------
                                                                 959      16,630

 CARRIZO OIL & GAS INC          COMMON STOCK   144577103         165       3,960      X         001         2263         0      1697
                                                         ----------- -----------
                                                                 165       3,960

 CARTERS INC                    COMMON STOCK   146229109         124       4,028      X         001         3962         0        66
                                                                  29         939      X   X     001          260       679         0
                                                         ----------- -----------
                                                                 153       4,967

 CASCADE CORP                   COMMON STOCK   147195101           5         102      X         001           92         0        10
                                                                 132       2,770      X   X     001         2240       530         0
                                                         ----------- -----------
                                                                 137       2,872

 CASEYS GEN STORES INC          COMMON STOCK   147528103         461      10,470      X         001        10433         0        37
                                                                  24         535      X   X     001          535         0         0
                                                         ----------- -----------
                                                                 485      11,005

 CASH AMERICA INTL INC          COMMON STOCK   14754D100         225       3,895      X         001         3855         0        40
                                                                 227       3,915      X   X     001          983      2667       265
                                                         ----------- -----------
                                                                 452       7,810

 CASS INFORMATION SYSTEMS INC   COMMON STOCK   14808P109         397      10,510      X         001        10425         0        85
                                                                  83       2,204      X   X     001         2096         0       108
                                                         ----------- -----------
                                                                 480      12,714

 CASTLE AM & CO                 COMMON STOCK   148411101         249      14,991      X         001            0         0     14991
                                                         ----------- -----------
                                                                 249      14,991

 CATALYST HEALTH SOLUTIONS INC  COMMON STOCK   14888B103          86       1,535      X         001          146         0      1389
                                                                 150       2,687      X   X     001          132      2555         0
                                                         ----------- -----------
                                                                 236       4,222

 CATERPILLAR INC                COMMON STOCK   149123101      52,695     494,973      X         001       470049         0     24924
                                                              38,998     366,315      X   X     001       338943     12379     14993
                                                         ----------- -----------
                                                              91,693     861,288

 CATHAY GENERAL BANCORP         COMMON STOCK   149150104           8         460      X         001          400         0        60
                                                         ----------- -----------
                                                                   8         460

 CATO CORP CL A                 COMMON STOCK   149205106         374      12,975      X         001        12930         0        45
                                                               1,635      56,762      X   X     001        56762         0         0
                                                         ----------- -----------
                                                               2,009      69,737

 CBEYOND INC                    COMMON STOCK   149847105         105       7,954      X         001            0         0      7954
                                                                 140      10,580      X   X     001        10580         0         0
                                                         ----------- -----------
                                                                 245      18,534

 CEDAR FAIR LP                  COMMON STOCK   150185106          20       1,000      X         001            0         0      1000
                                                                 448      22,260      X   X     001        22000       260         0
                                                         ----------- -----------
                                                                 468      23,260

 CEDAR SHOPPING CTRS INC        COMMON STOCK   150602209           1         153      X         001            0         0       153
                                                                   7       1,297      X   X     001         1297         0         0
                                                         ----------- -----------
                                                                   8       1,450

 CELADON GROUP INC              COMMON STOCK   150838100          12         826      X         001          799         0        27
                                                         ----------- -----------
                                                                  12         826

 CELANESE CORP SER A            COMMON STOCK   150870103       1,472      27,606      X         001        16528         0     11078
                                                                 132       2,485      X   X     001          485      2000         0
                                                         ----------- -----------
                                                               1,604      30,091

 CELGENE CORP                   COMMON STOCK   151020104       3,197      53,002      X         001        46987         0      6015
                                                               2,350      38,966      X   X     001        29101      9422       443
                                                         ----------- -----------
                                                               5,547      91,968

 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          19       2,167      X         001         2167         0         0
                                                                 727      84,574      X   X     001        83116         0      1458
                                                         ----------- -----------
                                                                 746      86,741

 CENTENE CORP                   COMMON STOCK   15135B101         202       5,694      X         001         5634         0        60
                                                                  79       2,232      X   X     001         1732       500         0
                                                         ----------- -----------
                                                                 281       7,926

 CENOVUS ENERGY INC             COMMON STOCK   15135U109       2,394      63,579      X         001        62749         0       830
                                                                 608      16,136      X   X     001        13950      1020      1166
                                                         ----------- -----------
                                                               3,002      79,715

 CENTERPOINT ENERGY INC         COMMON STOCK   15189T107       3,824     197,631      X         001       150603         0     47028
                                                               1,665      86,059      X   X     001        83895      1190       974
                                                         ----------- -----------
                                                               5,489     283,690

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

 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK   15234Q108           8         451      X         001          451         0         0
                                                                   6         330      X   X     001            0       330         0
                                                         ----------- -----------
                                                                  14         781

 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK   15234Q207          24       1,795      X         001         1795         0         0
                                                                  11         835      X   X     001            0         0       835
                                                         ----------- -----------
                                                                  35       2,630

 CENTRAL EUROPEAN DISTRIBUTION  COMMON STOCK   153435102         176      15,689      X         001        15341         0       348
                                                                  22       1,950      X   X     001         1950         0         0
                                                         ----------- -----------
                                                                 198      17,639

 CENTRAL FUND CANADA LTD A      OTHER          153501101          60       2,950      X         001         N.A.      N.A.      N.A.
                                                                 106       5,227      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 166       8,177

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

 CENTRAL GOLD TRUST             COMMON STOCK   153546106          28         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  28         500

 CENTRAL VT PUB SVC CORP        COMMON STOCK   155771108           2          42      X         001            0         0        42
                                                                 112       3,100      X   X     001         2200         0       900
                                                         ----------- -----------
                                                                 114       3,142

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

 CENTURYLINK INC                COMMON STOCK   156700106       4,897     121,118      X         001        73785         0     47333
                                                               2,229      55,130      X   X     001        44569      7772      2789
                                                         ----------- -----------
                                                               7,126     176,248

 CEPHALON INC                   COMMON STOCK   156708109         336       4,211      X         001         3582         0       629
                                                                  21         265      X   X     001          217        48         0
                                                         ----------- -----------
                                                                 357       4,476

 CEPHEID INC                    COMMON STOCK   15670R107       1,258      36,307      X         001        34029         0      2278
                                                                 519      14,985      X   X     001        10253      4283       449
                                                         ----------- -----------
                                                               1,777      51,292

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

 CERADYNE INC                   COMMON STOCK   156710105          30         781      X         001            0         0       781
                                                         ----------- -----------
                                                                  30         781

 CERNER CORPORATION             COMMON STOCK   156782104      16,011     262,003      X         001       252919         0      9084
                                                               1,981      32,408      X   X     001        25056      7352         0
                                                         ----------- -----------
                                                              17,992     294,411

 CEVA INC                       COMMON STOCK   157210105           1          26      X         001            0         0        26
                                                         ----------- -----------
                                                                   1          26

 CHANGYOU COM LTD A D R         COMMON STOCK   15911M107          11         242      X         001          242         0         0
                                                         ----------- -----------
                                                                  11         242

 CHARLES & COLVARD LTD          COMMON STOCK   159765106         819     300,000      X         001            0         0    300000
                                                         ----------- -----------
                                                                 819     300,000

 CHARLES RIVER LABORATORIES     COMMON STOCK   159864107         199       4,906      X         001         2031         0      2875
                                                                  69       1,686      X   X     001         1686         0         0
                                                         ----------- -----------
                                                                 268       6,592

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

 CHART INDUSTRIES INC           COMMON STOCK   16115Q308           5         101      X         001           68         0        33
                                                         ----------- -----------
                                                                   5         101

 CHARTER COMMUNICATION A        COMMON STOCK   16117M305           3          64      X         001            0         0        64
                                                         ----------- -----------
                                                                   3          64

 CHATHAM LODGING TRUST          COMMON STOCK   16208T102           0           5      X   X     001            5         0         0
                                                         ----------- -----------
                                                                   0           5

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

 CHEESECAKE FACTORY INC         COMMON STOCK   163072101         688      21,936      X         001        21858         0        78
                                                                 268       8,546      X   X     001         5610      2700       236
                                                         ----------- -----------
                                                                 956      30,482

 CHELSEA THERAPEUTICS INTL LTD  COMMON STOCK   163428105           1         110      X         001            0         0       110
                                                                  91      17,775      X   X     001            0     17775         0
                                                         ----------- -----------
                                                                  92      17,885

 CHEMED CORP                    COMMON STOCK   16359R103       1,250      19,088      X         001        19008         0        80
                                                                 413       6,301      X   X     001         3734       300      2267
                                                         ----------- -----------
                                                               1,663      25,389

 CHEMICAL FINANCIAL CORP        COMMON STOCK   163731102           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 CHEMTURA CORP                  COMMON STOCK   163893209           7         372      X         001          267         0       105
                                                         ----------- -----------
                                                                   7         372

 CHENIERE ENERGY INC            COMMON STOCK   16411R208           5         560      X         001          500         0        60
                                                                  23       2,500      X   X     001         2500         0         0
                                                         ----------- -----------
                                                                  28       3,060

 CHEROKEE INC                   COMMON STOCK   16444H102           2         119      X         001          108         0        11
                                                         ----------- -----------
                                                                   2         119

 CHESAPEAKE ENERGY CORP         COMMON STOCK   165167107       1,275      42,934      X         001        34500         0      8434
                                                               1,227      41,324      X   X     001        34277      4812      2235
                                                         ----------- -----------
                                                               2,502      84,258

 CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST   165167842          18         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18         200

 CHESAPEAKE LODGING TRUST       COMMON STOCK   165240102          23       1,364      X   X     001         1364         0         0
                                                         ----------- -----------
                                                                  23       1,364

 CHEVRON CORPORATION            COMMON STOCK   166764100     195,723   1,903,181      X         001      1797074         0    106107
                                                             148,016   1,439,290      X   X     001      1337024     54068     48198
                                                         ----------- -----------
                                                             343,739   3,342,471

 CHICAGO BRIDGE IRON NY SHS     COMMON STOCK   167250109         186       4,770      X         001         4652         0       118
                                                               2,438      62,683      X   X     001        62428       200        55
                                                         ----------- -----------
                                                               2,624      67,453

 CHICOS FAS INC                 COMMON STOCK   168615102         170      11,178      X         001         5866         0      5312
                                                                  85       5,607      X   X     001         1277      4330         0
                                                         ----------- -----------
                                                                 255      16,785

 CHILDRENS PLACE                COMMON STOCK   168905107           2          36      X         001           14         0        22
                                                         ----------- -----------
                                                                   2          36

 CHIMERA INVESTMENT CORP        COMMON STOCK   16934Q109         258      74,572      X         001        71517         0      3055
                                                                 202      58,307      X   X     001        56507      1800         0
                                                         ----------- -----------
                                                                 460     132,879

 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           1         260      X         001          260         0         0
                                                         ----------- -----------
                                                                   1         260

 CHINA EASTERN AIRLINES A D R   COMMON STOCK   16937R104          90       4,000      X         001         4000         0         0
                                                         ----------- -----------
                                                                  90       4,000

 CHINA SOUTHN AIRLS LTD ADR CL  COMMON STOCK   169409109          54       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                  54       2,000

 CHINA MOBILE LIMITED A D R     COMMON STOCK   16941M109         229       4,889      X         001         4889         0         0
                                                                 133       2,850      X   X     001         2850         0         0
                                                         ----------- -----------
                                                                 362       7,739

 CHINA PETROLEUM CHEM A D R     COMMON STOCK   16941R108          23         230      X         001          230         0         0
                                                                 152       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                 175       1,730

 CHINA TELECOM CORP LTD A D R   COMMON STOCK   169426103          33         500      X         001          500         0         0
                                                         ----------- -----------
                                                                  33         500

 CHINA SUNERGY CO LTD ADR       COMMON STOCK   16942X104           0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 CHINA UNICOM HONG KONG LTD A D COMMON STOCK   16945R104           8         375      X   X     001          375         0         0
                                                         ----------- -----------
                                                                   8         375

 CHINDEX INTERNATIONAL INC      COMMON STOCK   169467107           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 CHINA XINIYA FASHIO SPON A D R COMMON STOCK   16950W105          14       4,790      X         001            0         0      4790
                                                                  19       6,372      X   X     001         6372         0         0
                                                         ----------- -----------
                                                                  33      11,162

 CHIPOTLE MEXICAN GRILL CL A    COMMON STOCK   169656105       1,045       3,392      X         001         1774         0      1618
                                                                 450       1,460      X   X     001          109      1351         0
                                                         ----------- -----------
                                                               1,495       4,852

 CHOICE HOTELS INTL INC         COMMON STOCK   169905106           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 CHIQUITA BRANDS INTL INC       COMMON STOCK   170032809          57       4,382      X         001         4332         0        50
                                                                   0           1      X   X     001            0         0         1
                                                         ----------- -----------
                                                                  57       4,383

 CHRISTOPHER BANKS CORPORATION  COMMON STOCK   171046105           0          50      X         001            0         0        50
                                                                   7       1,300      X   X     001         1300         0         0
                                                         ----------- -----------
                                                                   7       1,350

 CHUBB CORPORATION              COMMON STOCK   171232101       9,788     156,331      X         001       138516         0     17815
                                                               6,145      98,139      X   X     001        64171      2163     31805
                                                         ----------- -----------
                                                              15,933     254,470

 CHUNGHWA TELECOM CO LTD A D R  COMMON STOCK   17133Q502         138       4,221      X         001         4221         0         0
                                                                  24         733      X   X     001          733         0         0
                                                         ----------- -----------
                                                                 162       4,954

 CHURCH AND DWIGHT CO INC       COMMON STOCK   171340102       1,235      30,455      X         001        29209         0      1246
                                                                 248       6,127      X   X     001         4721      1200       206
                                                         ----------- -----------
                                                               1,483      36,582

 CHURCHILL DOWNS INC            COMMON STOCK   171484108          53       1,170      X         001          860         0       310
                                                                  27         590      X   X     001          590         0         0
                                                         ----------- -----------
                                                                  80       1,760

 CIBER INC                      COMMON STOCK   17163B102           0          70      X         001            0         0        70
                                                         ----------- -----------
                                                                   0          70

 CIENA CORP                     COMMON STOCK   171779309         371      20,188      X         001        20096         0        92
                                                                  91       4,953      X   X     001         4006       947         0
                                                         ----------- -----------
                                                                 462      25,141

 CIMAREX ENERGY CO              COMMON STOCK   171798101       1,661      18,478      X         001         7073         0     11405
                                                                  50         560      X   X     001          560         0         0
                                                         ----------- -----------
                                                               1,711      19,038

 CINCINNATI BELL INC            COMMON STOCK   171871106          36      10,866      X         001        10546         0       320
                                                                 108      32,573      X   X     001        32473         0       100
                                                         ----------- -----------
                                                                 144      43,439

 CINCINNATI BELL INC 6.75% CONV PREFERRED ST   171871403          42       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42       1,000

 CINCINNATI FINL CORP           COMMON STOCK   172062101     126,588   4,338,167      X         001       551814         0   3786353
                                                               4,883     167,346      X   X     001       127330     14932     25084
                                                         ----------- -----------
                                                             131,471   4,505,513

 CINEMARK HLDGS INC             COMMON STOCK   17243V102       1,655      79,923      X         001        32180         0     47743
                                                                 797      38,522      X   X     001        37301      1221         0
                                                         ----------- -----------
                                                               2,452     118,445

 CIRCOR INTERNATIONAL INC       COMMON STOCK   17273K109           1          20      X         001            0         0        20
                                                                  27         633      X   X     001            0       633         0
                                                         ----------- -----------
                                                                  28         653

 CIRRUS LOGIC INC               COMMON STOCK   172755100           2         110      X         001            0         0       110
                                                                  33       2,100      X   X     001         2100         0         0
                                                         ----------- -----------
                                                                  35       2,210

 CISCO SYS INC                  COMMON STOCK   17275R102      39,858   2,553,394      X         001      2423418         0    129976
                                                              26,417   1,692,324      X   X     001      1557837     68653     65834
                                                         ----------- -----------
                                                              66,275   4,245,718

 CINTAS CORP                    COMMON STOCK   172908105         813      24,622      X         001        17421         0      7201
                                                                 599      18,140      X   X     001        17172       100       868
                                                         ----------- -----------
                                                               1,412      42,762

 CITIGROUP INC                  COMMON STOCK   172967424      24,936     598,841      X         001       553928         0     44913
                                                              11,312     271,668      X   X     001       235214     24600     11854
                                                         ----------- -----------
                                                              36,248     870,509

 CITI TRENDS INC                COMMON STOCK   17306X102          18       1,187      X         001         1166         0        21
                                                         ----------- -----------
                                                                  18       1,187

 CITIZENS REPUBLIC BANCORPORATI COMMON STOCK   174420109         128     185,441      X         001       185441         0         0
                                                         ----------- -----------
                                                                 128     185,441

 CITIZENS FIRST CORP            COMMON STOCK   17462Q107         128      17,500      X         001        17500         0         0
                                                         ----------- -----------
                                                                 128      17,500

 CITIZENS INC                   COMMON STOCK   174740100           1          74      X         001            0         0        74
                                                         ----------- -----------
                                                                   1          74

 CITRIX SYS INC                 COMMON STOCK   177376100       3,811      47,634      X         001        37046         0     10588
                                                                 793       9,919      X   X     001         5433      4240       246
                                                         ----------- -----------
                                                               4,604      57,553

 CITY HLDG CO                   COMMON STOCK   177835105          94       2,846      X         001         2826         0        20
                                                                   2          46      X   X     001           46         0         0
                                                         ----------- -----------
                                                                  96       2,892

 CITY NATL CORP                 COMMON STOCK   178566105          84       1,549      X         001          350         0      1199
                                                                 177       3,264      X   X     001         3264         0         0
                                                         ----------- -----------
                                                                 261       4,813

 CLARCOR INC                    COMMON STOCK   179895107         219       4,627      X         001         2770         0      1857
                                                                 479      10,140      X   X     001         8540         0      1600
                                                         ----------- -----------
                                                                 698      14,767

 GUGGENHEIM BRIC E T F          OTHER          18383M100          29         640      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29         640

 GUGGENHEIM MULTI ASSET INCOME  OTHER          18383M506           4         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         200

 GUGGENHEIM SOLAR ETF           OTHER          18383M621          15       2,150      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       2,150

 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          44       2,120      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44       2,120

 GUGGENHEIM FRONTIER MARKETS    OTHER          18383Q838           7         280      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         280

 GUGGENHEIM CHINA SMALL CAP E   OTHER          18383Q853         141       5,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 141       5,000

 GUGGENHEIM TIMBER ETF          OTHER          18383Q879           4         200      X         001         N.A.      N.A.      N.A.
                                                                 119       5,640      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 123       5,840

 CLEAN HBRS INC                 COMMON STOCK   184496107         124       1,197      X         001          224         0       973
                                                         ----------- -----------
                                                                 124       1,197

 CLEAN ENERGY FUELS             COMMON STOCK   184499101          17       1,315      X         001          100         0      1215
                                                                 110       8,336      X   X     001         8336         0         0
                                                         ----------- -----------
                                                                 127       9,651

 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK   18451C109          16       1,221      X         001            0         0      1221
                                                                   7         556      X   X     001          556         0         0
                                                         ----------- -----------
                                                                  23       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           0         113      X         001            0         0       113
                                                         ----------- -----------
                                                                   0         113

 CLEARWATER PAPER CORP          COMMON STOCK   18538R103           3          48      X         001           38         0        10
                                                                 121       1,768      X   X     001         1768         0         0
                                                         ----------- -----------
                                                                 124       1,816

 CLEVELAND BIOLABS INC          COMMON STOCK   185860103           7       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   7       2,000

 CLIFFS NATURAL RESOURCES INC   COMMON STOCK   18683K101      26,386     285,407      X         001       279002         0      6405
                                                               9,196      99,466      X   X     001        93630      4660      1176
                                                         ----------- -----------
                                                              35,582     384,873

 CLOROX CO                      COMMON STOCK   189054109      12,175     180,536      X         001       169462         0     11074
                                                              10,893     161,524      X   X     001       151659      2530      7335
                                                         ----------- -----------
                                                              23,068     342,060

 CLOUD PEAK ENERGY INC          COMMON STOCK   18911Q102           5         232      X         001          196         0        36
                                                         ----------- -----------
                                                                   5         232

 CLOUGH GLOBAL ALLOCATION FD    OTHER          18913Y103           5         353      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         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       5,756      90,030      X         001        85610         0      4420
                                                               1,696      26,533      X   X     001        25430       565       538
                                                         ----------- -----------
                                                               7,452     116,563

 CNINSURE INC ADR               COMMON STOCK   18976M103           2         157      X         001          157         0         0
                                                         ----------- -----------
                                                                   2         157

 COBALT INTL ENERGY INC         COMMON STOCK   19075F106          59       4,313      X         001         4225         0        88
                                                         ----------- -----------
                                                                  59       4,313

 COBIZ FINANCIAL INC            COMMON STOCK   190897108           2         321      X         001            0         0       321
                                                         ----------- -----------
                                                                   2         321

 COCA COLA BOTTLING CO CONS     COMMON STOCK   191098102          22         332      X         001          330         0         2
                                                                  20         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                  42         632

 COCA COLA COMPANY              COMMON STOCK   191216100      74,576   1,108,278      X         001      1015234         0     93044
                                                              76,148   1,131,641      X   X     001      1045535     46514     39592
                                                         ----------- -----------
                                                             150,724   2,239,919

 COCA COLA ENTERPRISES INC      COMMON STOCK   19122T109         566      19,384      X         001        13149         0      6235
                                                                 113       3,883      X   X     001         2572       232      1079
                                                         ----------- -----------
                                                                 679      23,267

 CODEXIS INC                    COMMON STOCK   192005106           0           5      X         001            0         0         5
                                                                  12       1,200      X   X     001         1200         0         0
                                                         ----------- -----------
                                                                  12       1,205

 COEUR D ALENE MINES CORP       COMMON STOCK   192108504           7         292      X         001          200         0        92
                                                                   2         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   9         392

 COEUR DALENE CV      3.250%  3 OTHER          192108AR9          20      20,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20      20,000

 COGDELL SPENCER INC            COMMON STOCK   19238U107           1         127      X         001            0         0       127
                                                                  16       2,600      X   X     001         2600         0         0
                                                         ----------- -----------
                                                                  17       2,727

 COGDELL SPENCER 8.5% PFD       PREFERRED ST   19238U206         126       5,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 126       5,000

 COGENT COMMUNICATIONS GROUP    COMMON STOCK   19239V302          95       5,568      X         001           34         0      5534
                                                                 127       7,450      X   X     001         7450         0         0
                                                         ----------- -----------
                                                                 222      13,018

 COGNEX CORP                    COMMON STOCK   192422103           2          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   2          50

 COGNIZANT TECH SOLUTIONS CL A  COMMON STOCK   192446102       7,422     101,199      X         001        93345         0      7854
                                                               2,832      38,616      X   X     001        37319      1085       212
                                                         ----------- -----------
                                                              10,254     139,815

 COHERENT INC                   COMMON STOCK   192479103         302       5,466      X         001         5439         0        27
                                                                 129       2,336      X   X     001         1436         0       900
                                                         ----------- -----------
                                                                 431       7,802

 COHEN & STEERS INC             COMMON STOCK   19247A100          45       1,353      X         001         1331         0        22
                                                                  81       2,454      X   X     001         1741       713         0
                                                         ----------- -----------
                                                                 126       3,807

 COHEN & STEERS QUALITY INCOME  OTHER          19247L106          24       2,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       2,500

 COHEN & STEERS REIT & PFD INCO OTHER          19247X100          12         750      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         750

 COHEN & STEERS INFRASTRUCTURE  OTHER          19248A109          37       2,074      X         001         N.A.      N.A.      N.A.
                                                                  13         732      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50       2,806

 COHEN & STEERS CLOSED END OPPT OTHER          19248P106           9         677      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         677

 COHU INC                       COMMON STOCK   192576106           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 COINSTAR INC                   COMMON STOCK   19259P300         136       2,485      X         001          814         0      1671
                                                                 123       2,257      X   X     001         2257         0         0
                                                         ----------- -----------
                                                                 259       4,742

 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      26,964     308,478      X         001       301491         0      6987
                                                              38,716     442,917      X   X     001       421176     10466     11275
                                                         ----------- -----------
                                                              65,680     751,395

 COLLECTIVE BRANDS INC          COMMON STOCK   19421W100         589      40,080      X         001        36203         0      3877
                                                                 164      11,176      X   X     001        10699       477         0
                                                         ----------- -----------
                                                                 753      51,256

 COLONIAL FINANCIAL SERVICES CL COMMON STOCK   19566B101         497      39,005      X         001            0         0     39005
                                                         ----------- -----------
                                                                 497      39,005

 COLONIAL PPOPERTIES TRUST      COMMON STOCK   195872106         174       8,508      X         001         8453         0        55
                                                                  43       2,099      X   X     001         2070         0        29
                                                         ----------- -----------
                                                                 217      10,607

 COLUMBIA BKG SYS INC           COMMON STOCK   197236102          99       5,751      X         001         5731         0        20
                                                                 105       6,087      X   X     001         4299      1788         0
                                                         ----------- -----------
                                                                 204      11,838

 COLUMBIA LABS INC              COMMON STOCK   197779101           0         149      X         001            0         0       149
                                                                 114      36,795      X   X     001        10000     26795         0
                                                         ----------- -----------
                                                                 114      36,944

 COLUMBIA SPORTSWEAR CO         COMMON STOCK   198516106          42         668      X         001          658         0        10
                                                         ----------- -----------
                                                                  42         668

 COLUMBUS MCKINNON CORPORATION  COMMON STOCK   199333105         212      11,780      X         001        11567         0       213
                                                                   7         381      X   X     001          381         0         0
                                                         ----------- -----------
                                                                 219      12,161

 COMFORT SYS USA INC            COMMON STOCK   199908104           1          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   1          50

 COMCAST CORP CL A              COMMON STOCK   20030N101      12,272     484,292      X         001       442273         0     42019
                                                               7,402     292,086      X   X     001       255257     27519      9310
                                                         ----------- -----------
                                                              19,674     776,378

 COMCAST CORP SPECIAL CL A      COMMON STOCK   20030N200         473      19,538      X         001        18200         0      1338
                                                               1,440      59,421      X   X     001        58496       625       300
                                                         ----------- -----------
                                                               1,913      78,959

 COMERICA INC                   COMMON STOCK   200340107       2,761      79,870      X         001        76013         0      3857
                                                                 810      23,438      X   X     001        20948      1090      1400
                                                         ----------- -----------
                                                               3,571     103,308

 COMMERCE BANCSHARES INC        COMMON STOCK   200525103       2,341      54,440      X         001        53935         0       505
                                                               4,017      93,428      X   X     001        53428     40000         0
                                                         ----------- -----------
                                                               6,358     147,868

 COMMERCIAL METALS CO           COMMON STOCK   201723103          15       1,021      X         001            0         0      1021
                                                                   6         414      X   X     001          414         0         0
                                                         ----------- -----------
                                                                  21       1,435

 COMMERCIAL VEHICLE GROUP INC   COMMON STOCK   202608105           0          26      X         001            0         0        26
                                                         ----------- -----------
                                                                   0          26

 COMMONWEALTH REIT              COMMON STOCK   203233101          70       2,720      X         001         1354         0      1366
                                                                  42       1,625      X   X     001         1625         0         0
                                                         ----------- -----------
                                                                 112       4,345

 COMMUNITY BK SYS INC           COMMON STOCK   203607106         517      20,840      X         001        20800         0        40
                                                         ----------- -----------
                                                                 517      20,840

 COMMUNITY HEALTH SYSTEMS INC   COMMON STOCK   203668108           8         310      X         001          200         0       110
                                                         ----------- -----------
                                                                   8         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          92       2,071      X         001            0         0      2071
                                                                 174       3,904      X   X     001         2712      1192         0
                                                         ----------- -----------
                                                                 266       5,975

 CGG VERITAS A D R              COMMON STOCK   204386106           6         166      X         001          166         0         0
                                                         ----------- -----------
                                                                   6         166

 COMPANHIA BRASILEIRA DE DIST A COMMON STOCK   20440T201           1          28      X         001           28         0         0
                                                                   1          13      X   X     001           13         0         0
                                                         ----------- -----------
                                                                   2          41

 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK   20440W105          37       3,000      X         001         3000         0         0
                                                         ----------- -----------
                                                                  37       3,000

 CIA SANEAMENTO BASICO DE A D R COMMON STOCK   20441A102           1          10      X         001           10         0         0
                                                         ----------- -----------
                                                                   1          10

 COMPANHIA DE BEBIDAS P R  A D  COMMON STOCK   20441W203       4,269     126,571      X         001       126192         0       379
                                                               1,635      48,488      X   X     001        47603       885         0
                                                         ----------- -----------
                                                               5,904     175,059

 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK   204448104          23         601      X         001          601         0         0
                                                         ----------- -----------
                                                                  23         601

 COMPASS MINERALS INTERNATIONAL COMMON STOCK   20451N101         131       1,526      X         001         1302         0       224
                                                               1,212      14,084      X   X     001        14084         0         0
                                                         ----------- -----------
                                                               1,343      15,610

 COMPASS DIVERSIFIED HOLDINGS   COMMON STOCK   20451Q104          17       1,025      X         001            0         0      1025
                                                                  68       4,140      X   X     001         4140         0         0
                                                         ----------- -----------
                                                                  85       5,165

 COMPLETE PRODUCTION SERVICES   COMMON STOCK   20453E109       1,045      31,311      X         001        11890         0     19421
                                                                  69       2,056      X   X     001         2056         0         0
                                                         ----------- -----------
                                                               1,114      33,367

 COMPUTER PROGRAMS & SYSTEMS    COMMON STOCK   205306103           1          10      X         001            0         0        10
                                                                  71       1,118      X   X     001          236       882         0
                                                         ----------- -----------
                                                                  72       1,128

 COMPUTER SCIENCES CORP         COMMON STOCK   205363104         259       6,823      X         001         3228         0      3595
                                                                  56       1,463      X   X     001          632       121       710
                                                         ----------- -----------
                                                                 315       8,286

 COMPUWARE CORP                 COMMON STOCK   205638109         216      22,163      X         001         2553         0     19610
                                                                  52       5,372      X   X     001         1114       184      4074
                                                         ----------- -----------
                                                                 268      27,535

 COMSCORE INC                   COMMON STOCK   20564W105           1          22      X         001            0         0        22
                                                         ----------- -----------
                                                                   1          22

 COMSTOCK MINING INC            COMMON STOCK   205750102           0         110      X   X     001          110         0         0
                                                         ----------- -----------
                                                                   0         110

 COMSTOCK RESOURCES INC         COMMON STOCK   205768203          64       2,235      X         001            0         0      2235
                                                                 135       4,684      X   X     001            0      4684         0
                                                         ----------- -----------
                                                                 199       6,919

 COMTECH TELECOMMUNICATIONS COR COMMON STOCK   205826209          39       1,382      X         001         1352         0        30
                                                                   2          65      X   X     001           65         0         0
                                                         ----------- -----------
                                                                  41       1,447

 COMVERGE INC                   COMMON STOCK   205859101           5       1,867      X         001         1867         0         0
                                                                   2         805      X   X     001            0       805         0
                                                         ----------- -----------
                                                                   7       2,672

 CONAGRA FOODS INC              COMMON STOCK   205887102       5,660     219,283      X         001       179752         0     39531
                                                              12,483     483,665      X   X     001       428482      7998     47185
                                                         ----------- -----------
                                                              18,143     702,948

 CON WAY INC                    COMMON STOCK   205944101         136       3,500      X         001         3311         0       189
                                                                  65       1,674      X   X     001         1674         0         0
                                                         ----------- -----------
                                                                 201       5,174

 CONCEPTUS INC                  COMMON STOCK   206016107           0          35      X         001            0         0        35
                                                         ----------- -----------
                                                                   0          35

 CONCHO RES INC                 COMMON STOCK   20605P101       3,580      38,977      X         001        31001         0      7976
                                                               1,639      17,847      X   X     001        17126         0       721
                                                         ----------- -----------
                                                               5,219      56,824

 CONCUR TECHNOLOGIES INC        COMMON STOCK   206708109         224       4,466      X         001         4417         0        49
                                                                 178       3,550      X   X     001         1619      1865        66
                                                         ----------- -----------
                                                                 402       8,016

 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          31       1,200      X   X     001         1200         0         0
                                                         ----------- -----------
                                                                  31       1,200

 CONOCOPHILLIPS                 COMMON STOCK   20825C104      98,540   1,310,547      X         001      1229025         0     81522
                                                              52,076     692,602      X   X     001       648797     19954     23851
                                                         ----------- -----------
                                                             150,616   2,003,149

 CONSOL ENERGY INC              COMMON STOCK   20854P109       6,319     130,336      X         001       126690         0      3646
                                                                 387       7,989      X   X     001         7649       159       181
                                                         ----------- -----------
                                                               6,706     138,325

 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK   209034107         461      23,690      X         001        23660         0        30
                                                         ----------- -----------
                                                                 461      23,690

 CONSOLIDATED EDISON INC        COMMON STOCK   209115104       3,388      63,634      X         001        61010         0      2624
                                                               2,439      45,817      X   X     001        40866      1671      3280
                                                         ----------- -----------
                                                               5,827     109,451

 CONSOLIDATED GRAPHICS INC      COMMON STOCK   209341106         340       6,188      X         001         6168         0        20
                                                                  17         304      X   X     001          304         0         0
                                                         ----------- -----------
                                                                 357       6,492

 CONSOLIDATED TOMOKA LAND CO    COMMON STOCK   210226106         212       7,410      X         001          800         0      6610
                                                         ----------- -----------
                                                                 212       7,410

 CONSTANT CONTACT INC           COMMON STOCK   210313102         193       7,587      X         001         7417         0       170
                                                                  21         823      X   X     001          713         0       110
                                                         ----------- -----------
                                                                 214       8,410

 CONSTELLATION BRANDS INC A     COMMON STOCK   21036P108         935      44,927      X         001        39878         0      5049
                                                                 133       6,376      X   X     001         3986      1660       730
                                                         ----------- -----------
                                                               1,068      51,303

 CONSTELLATION BRANDS INC       COMMON STOCK   21036P207           5         257      X         001          257         0         0
                                                         ----------- -----------
                                                                   5         257

 CONSTELLATION ENERGY GROUP INC COMMON STOCK   210371100         412      10,865      X         001         9501         0      1364
                                                                 487      12,817      X   X     001         9695      2965       157
                                                         ----------- -----------
                                                                 899      23,682

 CONTANGO OIL & GAS CO          COMMON STOCK   21075N204           1          13      X         001            0         0        13
                                                         ----------- -----------
                                                                   1          13

 CONTINENTAL RESOURCES INC      COMMON STOCK   212015101         162       2,496      X         001         2443         0        53
                                                                   7         112      X   X     001          112         0         0
                                                         ----------- -----------
                                                                 169       2,608

 CONVERGYS CORP                 COMMON STOCK   212485106         820      60,088      X         001        59363         0       725
                                                                 761      55,765      X   X     001        48765      7000         0
                                                         ----------- -----------
                                                               1,581     115,853

 COOPER COS INC                 COMMON STOCK   216648402         177       2,228      X         001         2030         0       198
                                                                  73         924      X   X     001          924         0         0
                                                         ----------- -----------
                                                                 250       3,152

 COOPER TIRE & RUBR CO          COMMON STOCK   216831107         393      19,857      X         001        19787         0        70
                                                                 163       8,248      X   X     001         2383      5865         0
                                                         ----------- -----------
                                                                 556      28,105

 COPANO ENERGY LLC              COMMON STOCK   217202100           9         250      X         001          250         0         0
                                                                  34       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  43       1,250

 COPART INC                     COMMON STOCK   217204106         187       4,005      X         001         1536         0      2469
                                                                  61       1,300      X   X     001         1300         0         0
                                                         ----------- -----------
                                                                 248       5,305

 CORE MARK HLDG CO INC          COMMON STOCK   218681104           9         255      X         001          255         0         0
                                                                   1          30      X   X     001           30         0         0
                                                         ----------- -----------
                                                                  10         285

 CORELOGIC INC                  COMMON STOCK   21871D103          72       4,281      X         001         2520         0      1761
                                                                 109       6,498      X   X     001         6298         0       200
                                                         ----------- -----------
                                                                 181      10,779

 CORINTHIAN COLLEGES INC        COMMON STOCK   218868107           2         397      X         001          277         0       120
                                                         ----------- -----------
                                                                   2         397

 CORN PRODS INTL INC            COMMON STOCK   219023108       1,258      22,765      X         001         6405         0     16360
                                                                 456       8,253      X   X     001         2818      5135       300
                                                         ----------- -----------
                                                               1,714      31,018

 CORNERSTONE STRATEGIC VALUE    OTHER          21924B203           7         658      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         658

 CORNING INC                    COMMON STOCK   219350105       6,506     358,467      X         001       334234         0     24233
                                                               3,679     202,695      X   X     001       190247      8104      4344
                                                         ----------- -----------
                                                              10,185     561,162

 CORPORATE EXECUTIVE BRD CO     COMMON STOCK   21988R102         228       5,225      X         001         5198         0        27
                                                                 153       3,486      X   X     001          243      3243         0
                                                         ----------- -----------
                                                                 381       8,711

 CORPORATE OFFICE PPTYS TR      COMMON STOCK   22002T108           3          99      X         001            0         0        99
                                                                  63       2,014      X   X     001         2013         0         1
                                                         ----------- -----------
                                                                  66       2,113

 CORRECTIONS CORPORATION OF AME COMMON STOCK   22025Y407          13         614      X         001          214         0       400
                                                                   8         358      X   X     001          358         0         0
                                                         ----------- -----------
                                                                  21         972

 CORVEL CORP                    COMMON STOCK   221006109           1          20      X         001            5         0        15
                                                         ----------- -----------
                                                                   1          20

 COSTCO WHSL CORP               COMMON STOCK   22160K105      29,162     358,956      X         001       348044      2175      8737
                                                              11,928     146,821      X   X     001       135901      7539      3381
                                                         ----------- -----------
                                                              41,090     505,777

 COSTAR GROUP INC               COMMON STOCK   22160N109         336       5,667      X         001         5647         0        20
                                                                  44         738      X   X     001          668         0        70
                                                         ----------- -----------
                                                                 380       6,405

 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         233      17,500      X         001        13500         0      4000
                                                         ----------- -----------
                                                                 233      17,500

 COURIER CORPORATION            COMMON STOCK   222660102           0          19      X         001            0         0        19
                                                         ----------- -----------
                                                                   0          19

 COUSINS PPTYS INC              COMMON STOCK   222795106          30       3,527      X         001         3248         0       279
                                                                  74       8,689      X   X     001         8689         0         0
                                                         ----------- -----------
                                                                 104      12,216

 COVANCE INC                    COMMON STOCK   222816100         921      15,510      X         001        15095         0       415
                                                                 359       6,047      X   X     001         3061      2345       641
                                                         ----------- -----------
                                                               1,280      21,557

 COVANTA HLDG CORP              COMMON STOCK   22282E102          35       2,137      X         001            0         0      2137
                                                                  34       2,065      X   X     001         2065         0         0
                                                         ----------- -----------
                                                                  69       4,202

 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       1,002      27,470      X         001        23364         0      4106
                                                                 108       2,955      X   X     001         1495       670       790
                                                         ----------- -----------
                                                               1,110      30,425

 COWEN GROUP INC CL A           COMMON STOCK   223622101           0          38      X         001            0         0        38
                                                         ----------- -----------
                                                                   0          38

 CRACKER BARREL OLD CTRY STORE  COMMON STOCK   22410J106         123       2,492      X         001         2290         0       202
                                                                  45         910      X   X     001          710         0       200
                                                         ----------- -----------
                                                                 168       3,402

 CRANE CO                       COMMON STOCK   224399105         558      11,290      X         001        10593         0       697
                                                                 113       2,297      X   X     001         1867       430         0
                                                         ----------- -----------
                                                                 671      13,587

 CRAWFORD & COMPANY             COMMON STOCK   224633107           1          96      X         001            0         0        96
                                                         ----------- -----------
                                                                   1          96

 CRAY INC                       COMMON STOCK   225223304           0          66      X         001            0         0        66
                                                         ----------- -----------
                                                                   0          66

 CREDIT SUISSE GROUP A D R      COMMON STOCK   225401108         233       5,976      X         001         5976         0         0
                                                                 210       5,375      X   X     001         5175         0       200
                                                         ----------- -----------
                                                                 443      11,351

 CREE INC                       COMMON STOCK   225447101         350      10,428      X         001        10301         0       127
                                                                   2          72      X   X     001           72         0         0
                                                         ----------- -----------
                                                                 352      10,500

 CRESTWOOD MAINSTREAM PARTNERS  COMMON STOCK   226372100          73       2,700      X         001         2700         0         0
                                                                  73       2,700      X   X     001         2700         0         0
                                                         ----------- -----------
                                                                 146       5,400

 CRESUD S A SPONS ADR           COMMON STOCK   226406106           1          90      X   X     001           90         0         0
                                                         ----------- -----------
                                                                   1          90

 CROCS INC                      COMMON STOCK   227046109         949      36,858      X         001        32407         0      4451
                                                                 236       9,182      X   X     001            0      9182         0
                                                         ----------- -----------
                                                               1,185      46,040

 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         619      15,172      X         001        14758         0       414
                                                                  32         773      X   X     001          773         0         0
                                                         ----------- -----------
                                                                 651      15,945

 CROWN HOLDINGS INC             COMMON STOCK   228368106         483      12,431      X         001         1459         0     10972
                                                                  80       2,050      X   X     001         2050         0         0
                                                         ----------- -----------
                                                                 563      14,481

 CROWN MEDIA HOLDINGS INC       COMMON STOCK   228411104           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 CRYOLIFE INC                   COMMON STOCK   228903100           0          35      X         001            0         0        35
                                                         ----------- -----------
                                                                   0          35

 CTRIP COM INTERNATIONAL A D R  COMMON STOCK   22943F100          37         851      X         001          851         0         0
                                                                  62       1,445      X   X     001         1445         0         0
                                                         ----------- -----------
                                                                  99       2,296

 CUBIC CORP                     COMMON STOCK   229669106         263       5,155      X         001         5067         0        88
                                                                  29         563      X   X     001          563         0         0
                                                         ----------- -----------
                                                                 292       5,718

 CUBIC ENERGY INC               COMMON STOCK   229675103         174     245,587      X   X     001       245587         0         0
                                                         ----------- -----------
                                                                 174     245,587

 CUBIST PHARMACEUTICALS INC     COMMON STOCK   229678107         207       5,761      X         001         4409         0      1352
                                                                  28         772      X   X     001          772         0         0
                                                         ----------- -----------
                                                                 235       6,533

 CULLEN FROST BANKERS INC       COMMON STOCK   229899109         736      12,938      X         001        11350         0      1588
                                                                 306       5,376      X   X     001         2145      3231         0
                                                         ----------- -----------
                                                               1,042      18,314

 CUMMINS INC                    COMMON STOCK   231021106      13,470     130,153      X         001       121384         0      8769
                                                               2,965      28,651      X   X     001        26675       924      1052
                                                         ----------- -----------
                                                              16,435     158,804

 CURIS INC                      COMMON STOCK   231269101         168      47,000      X         001            0         0     47000
                                                         ----------- -----------
                                                                 168      47,000

 CURRENCYSHARES AUSTRALIAN      OTHER          23129U101          11         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         100

 CURRENCYSHARES SWISS           OTHER          23129V109          33         280      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33         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           6          50      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6          50

 CURTISS WRIGHT CORP            COMMON STOCK   231561101          62       1,906      X         001         1857         0        49
                                                                 140       4,337      X   X     001         1638       999      1700
                                                         ----------- -----------
                                                                 202       6,243

 CUSHING MLP TOTAL RETURN FUND  OTHER          231631102          15       1,450      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,450

 CYBERONICS INC                 COMMON STOCK   23251P102         164       5,877      X         001         5847         0        30
                                                                  29       1,066      X   X     001         1066         0         0
                                                         ----------- -----------
                                                                 193       6,943

 CYBEX INTL INC                 COMMON STOCK   23252E106         194     269,324      X         001            0         0    269324
                                                         ----------- -----------
                                                                 194     269,324

 CYMER INC                      COMMON STOCK   232572107          37         750      X         001          715         0        35
                                                                  92       1,849      X   X     001         1320       529         0
                                                         ----------- -----------
                                                                 129       2,599

 CYNOSURE INC CL A              COMMON STOCK   232577205           0          14      X         001            0         0        14
                                                         ----------- -----------
                                                                   0          14

 CYPRESS SEMICONDUCTOR CORP     COMMON STOCK   232806109         188       8,914      X         001         8689         0       225
                                                                 440      20,825      X   X     001         3650      7675      9500
                                                         ----------- -----------
                                                                 628      29,739

 CYPRESS SHARPRIDGE INVESTMENTS COMMON STOCK   23281A307          13       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  13       1,000

 CYTEC INDS INC                 COMMON STOCK   232820100         164       2,874      X         001         2724         0       150
                                                                 156       2,726      X   X     001         2392       334         0
                                                         ----------- -----------
                                                                 320       5,600

 CYTOKINETICS INC               COMMON STOCK   23282W100          21      16,786      X         001        16786         0         0
                                                         ----------- -----------
                                                                  21      16,786

 CYTORI THERAPEUTICS INC        COMMON STOCK   23283K105           0          74      X         001            0         0        74
                                                         ----------- -----------
                                                                   0          74

 DCT INDUSTRIAL TRUST INC       COMMON STOCK   233153105           3         501      X         001          300         0       201
                                                                  55      10,586      X   X     001        10301         0       285
                                                         ----------- -----------
                                                                  58      11,087

 DNP SELECT INCOME FUND INC     OTHER          23325P104       6,249     624,943      X         001         N.A.      N.A.      N.A.
                                                                 679      67,858      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               6,928     692,801

 DG FASTCHANNEL INC             COMMON STOCK   23326R109         207       6,468      X         001         6445         0        23
                                                                  42       1,335      X   X     001         1335         0         0
                                                         ----------- -----------
                                                                 249       7,803

 D P L INC                      COMMON STOCK   233293109         900      29,829      X         001        29200         0       629
                                                               1,599      53,018      X   X     001        45115      7903         0
                                                         ----------- -----------
                                                               2,499      82,847

 D R HORTON INC                 COMMON STOCK   23331A109         576      49,984      X         001        45940         0      4044
                                                                  57       4,924      X   X     001         4604       188       132
                                                         ----------- -----------
                                                                 633      54,908

 D S T SYSTEMS INC              COMMON STOCK   233326107          24         464      X         001           15         0       449
                                                                 399       7,550      X   X     001          860      6690         0
                                                         ----------- -----------
                                                                 423       8,014

 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         926      18,514      X         001        17299         0      1215
                                                                 606      12,111      X   X     001        11201       910         0
                                                         ----------- -----------
                                                               1,532      30,625

 DTF TAX FREE INCOME INC        OTHER          23334J107         222      14,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 222      14,500

 DSW INC CL A                   COMMON STOCK   23334L102           1          25      X         001            0         0        25
                                                                 122       2,403      X   X     001         1700       703         0
                                                         ----------- -----------
                                                                 123       2,428

 DTS INC                        COMMON STOCK   23335C101           9         220      X         001          200         0        20
                                                         ----------- -----------
                                                                   9         220

 DWS HIGH INCOME TRUST          OTHER          23337C208       3,995     370,209      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,995     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          52       4,367      X         001         N.A.      N.A.      N.A.
                                                                   4         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  56       4,667

 DWS STRATEGIC MUN INCOME TR    OTHER          23338T101          50       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50       4,000

 DAKTRONICS INC                 COMMON STOCK   234264109          61       5,656      X         001         5616         0        40
                                                                   9         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                  70       6,456

 DANA HOLDING CORP              COMMON STOCK   235825205         116       6,323      X         001            0         0      6323
                                                                 131       7,150      X   X     001            0      7150         0
                                                         ----------- -----------
                                                                 247      13,473

 DANAHER CORP                   COMMON STOCK   235851102       8,695     164,085      X         001       151475         0     12610
                                                               4,738      89,423      X   X     001        78441      8928      2054
                                                         ----------- -----------
                                                              13,433     253,508

 DARDEN RESTAURANTS INC         COMMON STOCK   237194105       2,275      45,716      X         001        43473         0      2243
                                                               3,499      70,325      X   X     001        65042      4629       654
                                                         ----------- -----------
                                                               5,774     116,041

 DARLING INTL INC               COMMON STOCK   237266101         194      10,949      X         001        10822         0       127
                                                                 315      17,784      X   X     001            0      3784     14000
                                                         ----------- -----------
                                                                 509      28,733

 DAVITA INC                     COMMON STOCK   23918K108         251       2,899      X         001          659         0      2240
                                                                  64         743      X   X     001          269        62       412
                                                         ----------- -----------
                                                                 315       3,642

 DAWSON GEOPHYSICAL CO          COMMON STOCK   239359102         198       5,815      X         001         5540         0       275
                                                                  11         329      X   X     001          329         0         0
                                                         ----------- -----------
                                                                 209       6,144

 DEALERTRACK HLDGS INC          COMMON STOCK   242309102         402      17,520      X         001        17282         0       238
                                                                 102       4,459      X   X     001         4247         0       212
                                                         ----------- -----------
                                                                 504      21,979

 DEAN FOODS COMPANY             COMMON STOCK   242370104         347      28,241      X         001        10183         0     18058
                                                                 206      16,752      X   X     001          750     15212       790
                                                         ----------- -----------
                                                                 553      44,993

 DECKERS OUTDOOR CORP           COMMON STOCK   243537107       1,058      12,008      X         001         8691         0      3317
                                                                 557       6,312      X   X     001         2772      3540         0
                                                         ----------- -----------
                                                               1,615      18,320

 DEERE & CO                     COMMON STOCK   244199105      14,401     174,658      X         001       167653         0      7005
                                                               8,859     107,454      X   X     001        90122      5930     11402
                                                         ----------- -----------
                                                              23,260     282,112

 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          11         731      X         001            0         0       731
                                                                  15         973      X   X     001          973         0         0
                                                         ----------- -----------
                                                                  26       1,704

 DELL INC                       COMMON STOCK   24702R101         963      57,739      X         001        31966         0     25773
                                                               2,895     173,655      X   X     001       156577      5310     11768
                                                         ----------- -----------
                                                               3,858     231,394

 DELPHI FINL GROUP INC CL A     COMMON STOCK   247131105         105       3,587      X         001           25         0      3562
                                                                 204       6,998      X   X     001         6998         0         0
                                                         ----------- -----------
                                                                 309      10,585

 DELTA AIR LINES INC            COMMON STOCK   247361702          99      10,775      X         001         1571         0      9204
                                                                  15       1,589      X   X     001         1589         0         0
                                                         ----------- -----------
                                                                 114      12,364

 DELTA NAT GAS INC              COMMON STOCK   247748106          54       1,700      X         001          300         0      1400
                                                         ----------- -----------
                                                                  54       1,700

 DELTIC TIMBER CORP             COMMON STOCK   247850100         150       2,791      X         001         2781         0        10
                                                                   9         168      X   X     001          168         0         0
                                                         ----------- -----------
                                                                 159       2,959

 DENBURY RESOURCES INC          COMMON STOCK   247916208         545      27,232      X         001        21331         0      5901
                                                                 693      34,662      X   X     001         7540     26818       304
                                                         ----------- -----------
                                                               1,238      61,894

 DELUXE CORP                    COMMON STOCK   248019101       2,042      82,642      X         001        82587         0        55
                                                                 193       7,798      X   X     001         7798         0         0
                                                         ----------- -----------
                                                               2,235      90,440

 DENDREON CORP                  COMMON STOCK   24823Q107           7         165      X         001            0         0       165
                                                                 828      21,000      X   X     001        16000         0      5000
                                                         ----------- -----------
                                                                 835      21,165

 DENISON MINES CORP             COMMON STOCK   248356107           1         500      X         001          500         0         0
                                                                  10       5,000      X   X     001         5000         0         0
                                                         ----------- -----------
                                                                  11       5,500

 DENNYS CORP                    COMMON STOCK   24869P104           2         470      X         001          350         0       120
                                                         ----------- -----------
                                                                   2         470

 DENTSPLY INTL INC NEW          COMMON STOCK   249030107         526      13,811      X         001         6508         0      7303
                                                                 202       5,305      X   X     001         2050       109      3146
                                                         ----------- -----------
                                                                 728      19,116

 DEPOMED INC                    COMMON STOCK   249908104           1         146      X         001            0         0       146
                                                         ----------- -----------
                                                                   1         146

 DESARROLLADORA HOMEX A D R     COMMON STOCK   25030W100         622      24,657      X         001        24657         0         0
                                                                  30       1,177      X   X     001         1177         0         0
                                                         ----------- -----------
                                                                 652      25,834

 POWERSHARES DB CMDT DL ETN     OTHER          25154H475          10       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10       1,000

 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK   251591103         252      17,846      X         001        17618         0       228
                                                                  80       5,673      X   X     001         5673         0         0
                                                         ----------- -----------
                                                                 332      23,519

 DEVON ENERGY CORPORATION       COMMON STOCK   25179M103       5,972      75,776      X         001        64228         0     11548
                                                               5,430      68,899      X   X     001        49221      8077     11601
                                                         ----------- -----------
                                                              11,402     144,675

 DEVRY INC                      COMMON STOCK   251893103       1,015      17,171      X         001         5136         0     12035
                                                                 900      15,220      X   X     001        13401      1608       211
                                                         ----------- -----------
                                                               1,915      32,391

 DEXCOM INC                     COMMON STOCK   252131107          64       4,412      X         001         4307         0       105
                                                         ----------- -----------
                                                                  64       4,412

 DIAGEO PLC SPONSORED A D R     COMMON STOCK   25243Q205       3,900      47,634      X         001        46494         0      1140
                                                               1,904      23,255      X   X     001        19657      1155      2443
                                                         ----------- -----------
                                                               5,804      70,889

 DIAMOND FOODS INC              COMMON STOCK   252603105         154       2,018      X         001          462         0      1556
                                                         ----------- -----------
                                                                 154       2,018

 DIAMOND HILL INVT GROUP INC    COMMON STOCK   25264R207           2          26      X         001            5         0        21
                                                         ----------- -----------
                                                                   2          26

 DIAMOND OFFSHORE DRILLING INC  COMMON STOCK   25271C102         416       5,907      X         001         1835         0      4072
                                                                 658       9,350      X   X     001         5258       534      3558
                                                         ----------- -----------
                                                               1,074      15,257

 DIAMONDROCK HOSPITALITY CO     COMMON STOCK   252784301          28       2,590      X         001         2404         0       186
                                                                  21       1,945      X   X     001         1945         0         0
                                                         ----------- -----------
                                                                  49       4,535

 DICE HLDGS INC                 COMMON STOCK   253017107           1          53      X         001            0         0        53
                                                                  58       4,314      X   X     001         2392      1922         0
                                                         ----------- -----------
                                                                  59       4,367

 DICKS SPORTING GOODS INC       COMMON STOCK   253393102       4,016     104,439      X         001        94219         0     10220
                                                               1,836      47,745      X   X     001        47745         0         0
                                                         ----------- -----------
                                                               5,852     152,184

 DIEBOLD INC                    COMMON STOCK   253651103         218       7,038      X         001         5288         0      1750
                                                                  46       1,471      X   X     001            0       600       871
                                                         ----------- -----------
                                                                 264       8,509

 DIGI INTERNATIONAL INC         COMMON STOCK   253798102         453      34,846      X         001        34520         0       326
                                                                 115       8,823      X   X     001         8329         0       494
                                                         ----------- -----------
                                                                 568      43,669

 DIGITAL REALTY TRUST INC       COMMON STOCK   253868103         428       6,931      X         001         2922         0      4009
                                                                 149       2,410      X   X     001         1510       900         0
                                                         ----------- -----------
                                                                 577       9,341

 DIGITAL RIVER INC              COMMON STOCK   25388B104         147       4,583      X         001         4533         0        50
                                                                  86       2,686      X   X     001          516      2170         0
                                                         ----------- -----------
                                                                 233       7,269

 DIGITALGLOBE INC               COMMON STOCK   25389M877           9         350      X         001          350         0         0
                                                         ----------- -----------
                                                                   9         350

 DIME CMNTY BANCORP INC         COMMON STOCK   253922108           2         147      X         001          107         0        40
                                                                 120       8,250      X   X     001         5944      2306         0
                                                         ----------- -----------
                                                                 122       8,397

 DILLARDS INC CL A              COMMON STOCK   254067101           3          54      X         001            0         0        54
                                                                 125       2,391      X   X     001            0      2391         0
                                                         ----------- -----------
                                                                 128       2,445

 DINEEQUITY INC                 COMMON STOCK   254423106           2          30      X         001            0         0        30
                                                                  10         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                  12         230

 DIODES INC                     COMMON STOCK   254543101         251       9,631      X         001         9609         0        22
                                                                 111       4,237      X   X     001          651      3586         0
                                                         ----------- -----------
                                                                 362      13,868

 DIREXION SHARES ETF TRUST      OTHER          25459W151           3         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         100

 DIREXION DAILY FIN BULL 3X     OTHER          25459W516           7         264      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         264

 DISCOVERY LABORATORIES INC     COMMON STOCK   254668403           0         133      X         001          133         0         0
                                                         ----------- -----------
                                                                   0         133

 DISNEY WALT CO                 COMMON STOCK   254687106      46,200   1,183,398      X         001      1141321         0     42077
                                                              19,957     511,187      X   X     001       465880     28345     16962
                                                         ----------- -----------
                                                              66,157   1,694,585

 DISCOVER FINL SVCS             COMMON STOCK   254709108       1,367      51,095      X         001        25370         0     25725
                                                                 812      30,367      X   X     001        23862      5423      1082
                                                         ----------- -----------
                                                               2,179      81,462

 DISCOVERY COMMUNICATIONS INC C COMMON STOCK   25470F104       2,700      65,904      X         001        55145         0     10759
                                                                 985      24,045      X   X     001        15563      7948       534
                                                         ----------- -----------
                                                               3,685      89,949

 DISCOVERY COMMUNICATIONS C     COMMON STOCK   25470F302          65       1,767      X         001         1767         0         0
                                                                  63       1,734      X   X     001          730       104       900
                                                         ----------- -----------
                                                                 128       3,501

 DISH NETWORK CORP CL A         COMMON STOCK   25470M109          10         317      X         001           76         0       241
                                                                  58       1,900      X   X     001         1900         0         0
                                                         ----------- -----------
                                                                  68       2,217

 DIRECTV CL A                   COMMON STOCK   25490A101      17,428     342,948      X         001       329043         0     13905
                                                               6,988     137,509      X   X     001       131577      1750      4182
                                                         ----------- -----------
                                                              24,416     480,457

 THE DOLAN COMPANY              COMMON STOCK   25659P402          22       2,594      X         001         2526         0        68
                                                                 373      44,000      X   X     001        44000         0         0
                                                         ----------- -----------
                                                                 395      46,594

 DOLBY LABORATORIES INC CL A    COMMON STOCK   25659T107       1,640      38,643      X         001        38459         0       184
                                                               4,259     100,296      X   X     001        98936        35      1325
                                                         ----------- -----------
                                                               5,899     138,939

 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         232       6,834      X         001         6779         0        55
                                                                 273       8,045      X   X     001         4645      3400         0
                                                         ----------- -----------
                                                                 505      14,879

 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK   256743105           2          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   2          30

 DOLLAR TREE INC                COMMON STOCK   256746108      12,772     191,714      X         001       179620         0     12094
                                                               3,004      45,082      X   X     001        39164      2768      3150
                                                         ----------- -----------
                                                              15,776     236,796

 DOMINION RESOURCES INC         COMMON STOCK   25746U109       4,821      99,882      X         001        91767         0      8115
                                                               5,727     118,646      X   X     001       114032      2704      1910
                                                         ----------- -----------
                                                              10,548     218,528

 DOMINOS PIZZA INC              COMMON STOCK   25754A201           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 DOMTAR CORP                    COMMON STOCK   257559203           6          67      X         001           16         0        51
                                                                   5          48      X   X     001           48         0         0
                                                         ----------- -----------
                                                                  11         115

 DONALDSON CO INC               COMMON STOCK   257651109      18,727     308,622      X         001       276209         0     32413
                                                              17,788     293,143      X   X     001       140094         0    153049
                                                         ----------- -----------
                                                              36,515     601,765

 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         256      13,030      X         001         7161         0      5869
                                                                  81       4,116      X   X     001         3650       148       318
                                                         ----------- -----------
                                                                 337      17,146

 DORAL FINANCIAL CORP           COMMON STOCK   25811P886           1         295      X         001            0         0       295
                                                         ----------- -----------
                                                                   1         295

 DORCHESTER MINERALS L P        COMMON STOCK   25820R105          24         900      X         001          900         0         0
                                                                  15         560      X   X     001            0         0       560
                                                         ----------- -----------
                                                                  39       1,460

 DORMAN PRODUCTS INC            COMMON STOCK   258278100          83       2,103      X         001         2103         0         0
                                                                 104       2,630      X   X     001          175      2455         0
                                                         ----------- -----------
                                                                 187       4,733

 DOUGLAS EMMITT INC             COMMON STOCK   25960P109         187       9,421      X         001         9269         0       152
                                                                  43       2,173      X   X     001         2173         0         0
                                                         ----------- -----------
                                                                 230      11,594

 DOVER CORP                     COMMON STOCK   260003108      15,229     224,626      X         001       208403         0     16223
                                                               8,266     121,917      X   X     001       118025      1480      2412
                                                         ----------- -----------
                                                              23,495     346,543

 DOW CHEM CO                    COMMON STOCK   260543103      15,118     419,939      X         001       397199         0     22740
                                                              13,842     384,488      X   X     001       359342     15846      9300
                                                         ----------- -----------
                                                              28,960     804,427

 DR PEPPER SNAPPLE GROUP        COMMON STOCK   26138E109       4,829     115,157      X         001       106131         0      9026
                                                               2,393      57,065      X   X     001        52553       686      3826
                                                         ----------- -----------
                                                               7,222     172,222

 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          58       2,882      X         001         2565         0       317
                                                                   7         330      X   X     001          330         0         0
                                                         ----------- -----------
                                                                  65       3,212

 DRESSER RAND GROUP INC         COMMON STOCK   261608103         302       5,623      X         001         4943         0       680
                                                                 263       4,890      X   X     001         4890         0         0
                                                         ----------- -----------
                                                                 565      10,513

 DREW INDUSTRIES INC            COMMON STOCK   26168L205           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 DREYFUS STRATEGIC MUNICIPALS F OTHER          261932107           2         293      X         001         N.A.      N.A.      N.A.
                                                                  60       7,338      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  62       7,631

 DREYFUS STRATEGIC MUN BD FD IN OTHER          26202F107           8       1,011      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,011

 DRIL QUIP INC                  COMMON STOCK   262037104         385       5,671      X         001         4489         0      1182
                                                                  27         402      X   X     001          329        73         0
                                                         ----------- -----------
                                                                 412       6,073

 DU PONT E I DE NEMOURS & CO    COMMON STOCK   263534109      35,633     659,259      X         001       613984         0     45275
                                                              30,494     564,173      X   X     001       532155     10442     21576
                                                         ----------- -----------
                                                              66,127   1,223,432

 DUFF & PHELPS UTIL & CORPORATE OTHER          26432K108          16       1,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,400

 DUFF & PHELPS CORP CL A        COMMON STOCK   26433B107          76       5,872      X         001         5624         0       248
                                                                  23       1,823      X   X     001          263      1560         0
                                                         ----------- -----------
                                                                  99       7,695

 DUKE REALTY CORPORATION        COMMON STOCK   264411505          94       6,680      X         001         6249         0       431
                                                                  92       6,533      X   X     001         6294         0       239
                                                         ----------- -----------
                                                                 186      13,213

 DUKE ENERGY CORP               COMMON STOCK   26441C105      18,538     984,492      X         001       952463         0     32029
                                                              15,698     833,674      X   X     001       768762     19937     44975
                                                         ----------- -----------
                                                              34,236   1,818,166

 DUN & BRADSTREET CORPORATION   COMMON STOCK   26483E100         634       8,392      X         001         6304         0      2088
                                                                 788      10,436      X   X     001         6607      1520      2309
                                                         ----------- -----------
                                                               1,422      18,828

 DUPONT FABROS TECHNOLOGY       COMMON STOCK   26613Q106         418      16,573      X         001        16451         0       122
                                                                 107       4,226      X   X     001         4013       213         0
                                                         ----------- -----------
                                                                 525      20,799

 DURECT CORP                    COMMON STOCK   266605104         103      50,829      X         001        50789         0        40
                                                                   0           1      X   X     001            1         0         0
                                                         ----------- -----------
                                                                 103      50,830

 DYAX CORP                      COMMON STOCK   26746E103           0         153      X         001            0         0       153
                                                         ----------- -----------
                                                                   0         153

 DYCOM INDS INC                 COMMON STOCK   267475101         124       7,545      X         001         7497         0        48
                                                                   2         125      X   X     001          125         0         0
                                                         ----------- -----------
                                                                 126       7,670

 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          16       2,551      X         001         2437         0       114
                                                         ----------- -----------
                                                                  16       2,551

 DYNEX CAPITAL INC              COMMON STOCK   26817Q506          21       2,200      X   X     001         2200         0         0
                                                         ----------- -----------
                                                                  21       2,200

 E COMMERCE CHINA SPON A D R    COMMON STOCK   26833A105           1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   1         100

 E M C CORPORATION              COMMON STOCK   268648102      31,227   1,133,474      X         001      1094419         0     39055
                                                              13,173     478,131      X   X     001       398937     63644     15550
                                                         ----------- -----------
                                                              44,400   1,611,605

 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         327      17,118      X         001            0         0     17118
                                                                  29       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                 356      18,618

 E M S TECHNOLOGIES INC         COMMON STOCK   26873N108         133       4,036      X         001         4036         0         0
                                                         ----------- -----------
                                                                 133       4,036

 E N I SPA A D R                COMMON STOCK   26874R108         277       5,823      X         001         5823         0         0
                                                                  64       1,340      X   X     001          770         0       570
                                                         ----------- -----------
                                                                 341       7,163

 E O G RES INC                  COMMON STOCK   26875P101       2,359      22,566      X         001        19632         0      2934
                                                               1,594      15,239      X   X     001        13438      1181       620
                                                         ----------- -----------
                                                               3,953      37,805

 E P I Q SYSTEMS INC            COMMON STOCK   26882D109           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 EQUITABLE CORP                 COMMON STOCK   26884L109         921      17,543      X         001        14968         0      2575
                                                                 659      12,540      X   X     001         8516      3828       196
                                                         ----------- -----------
                                                               1,580      30,083

 EAGLE BANCORP INC              COMMON STOCK   268948106           2         141      X         001            0         0       141
                                                         ----------- -----------
                                                                   2         141

 ETFS PLATINUM TRUST            OTHER          26922V101          24         140      X         001         N.A.      N.A.      N.A.
                                                                 496       2,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 520       3,040

 ETFS SILVER TR                 OTHER          26922X107          14         400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         400

 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          69       4,975      X         001           19         0      4956
                                                                  23       1,692      X   X     001          637       112       943
                                                         ----------- -----------
                                                                  92       6,667

 EV ENERGY PARTNERS L P         COMMON STOCK   26926V107          40         750      X         001          750         0         0
                                                         ----------- -----------
                                                                  40         750

 EXCO RESOURCES INC             COMMON STOCK   269279402          16         929      X         001          757         0       172
                                                                  14         796      X   X     001          796         0         0
                                                         ----------- -----------
                                                                  30       1,725

 EAGLE MATERIALS INC            COMMON STOCK   26969P108         177       6,330      X         001         6269         0        61
                                                                 865      31,052      X   X     001        31052         0         0
                                                         ----------- -----------
                                                               1,042      37,382

 EARTH LINK INC                 COMMON STOCK   270321102         269      34,944      X         001        34784         0       160
                                                                  32       4,207      X   X     001         4207         0         0
                                                         ----------- -----------
                                                                 301      39,151

 EAST WEST BANCORP INC          COMMON STOCK   27579R104         136       6,752      X         001            0         0      6752
                                                                 132       6,550      X   X     001         6022       528         0
                                                         ----------- -----------
                                                                 268      13,302

 EASTERN AMERN NAT GAS TR       COMMON STOCK   276217106          34       1,500      X         001         1500         0         0
                                                                  69       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                 103       4,500

 EASTGROUP PPTYS INC            COMMON STOCK   277276101          81       1,909      X         001         1889         0        20
                                                                 116       2,727      X   X     001         2727         0         0
                                                         ----------- -----------
                                                                 197       4,636

 EASTMAN CHEM CO                COMMON STOCK   277432100       2,407      23,585      X         001        22583         0      1002
                                                                 550       5,385      X   X     001         4898       340       147
                                                         ----------- -----------
                                                               2,957      28,970

 EASTMAN KODAK CO               COMMON STOCK   277461109          11       2,943      X         001         2606         0       337
                                                                  21       5,791      X   X     001         5657         0       134
                                                         ----------- -----------
                                                                  32       8,734

 EATON CORP                     COMMON STOCK   278058102      17,474     339,627      X         001       333723         0      5904
                                                               4,447      86,431      X   X     001        77809      5623      2999
                                                         ----------- -----------
                                                              21,921     426,058

 EATON VANCE CORP               COMMON STOCK   278265103         548      18,142      X         001        17584         0       558
                                                                  83       2,740      X   X     001         2740         0         0
                                                         ----------- -----------
                                                                 631      20,882

 EATON VANCE ENH EQTY INC FD II OTHER          278277108          35       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35       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          21       1,718      X         001         N.A.      N.A.      N.A.
                                                                  42       3,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  63       5,118

 EATON VANCE INSURED NEW YORK   OTHER          27827Y109           2         130      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         130

 EATON VANCE TAX ADV DVD INC    OTHER          27828G107           3         150      X         001         N.A.      N.A.      N.A.
                                                                  16         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,050

 EATON VANCE LTD DURATION FND   OTHER          27828H105         310      18,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 310      18,800

 EATON VANCE INSD OH MU BD II   OTHER          27828L106          51       4,050      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51       4,050

 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          36       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       3,000

 EATON VANCE TAX MGD DIVERSIFIE OTHER          27829F108         239      22,839      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 239      22,839

 E BAY INC                      COMMON STOCK   278642103       6,219     192,709      X         001       176723         0     15986
                                                               2,318      71,831      X   X     001        62783      6335      2713
                                                         ----------- -----------
                                                               8,537     264,540

 EBIX INC                       COMMON STOCK   278715206         223      11,671      X         001        11638         0        33
                                                                  32       1,657      X   X     001         1402         0       255
                                                         ----------- -----------
                                                                 255      13,328

 ECHELON CORP                   COMMON STOCK   27874N105         288      31,615      X         001        31157         0       458
                                                                  29       3,217      X   X     001         2799         0       418
                                                         ----------- -----------
                                                                 317      34,832

 ECHO GLOBAL LOGISTICS INC      COMMON STOCK   27875T101         469      26,468      X         001        26468         0         0
                                                                  30       1,673      X   X     001         1416         0       257
                                                         ----------- -----------
                                                                 499      28,141

 ECHOSTAR CORPORATION A         COMMON STOCK   278768106          13         361      X         001            0         0       361
                                                                 137       3,765      X   X     001          240      3495        30
                                                         ----------- -----------
                                                                 150       4,126

 ECOLAB INC                     COMMON STOCK   278865100      43,239     766,924      X         001       715838         0     51086
                                                              31,443     557,694      X   X     001       436309     68615     52770
                                                         ----------- -----------
                                                              74,682   1,324,618

 EDISON INTL                    COMMON STOCK   281020107       4,076     105,178      X         001       102062         0      3116
                                                               2,047      52,824      X   X     001        48458      3966       400
                                                         ----------- -----------
                                                               6,123     158,002

 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       3,695      42,383      X         001        37036         0      5347
                                                               1,184      13,584      X   X     001         9297      2247      2040
                                                         ----------- -----------
                                                               4,879      55,967

 EHEALTH INC                    COMMON STOCK   28238P109           0          16      X         001            0         0        16
                                                         ----------- -----------
                                                                   0          16

 8X8 INC                        COMMON STOCK   282914100           1         127      X         001            0         0       127
                                                         ----------- -----------
                                                                   1         127

 EL PASO CORPORATION            COMMON STOCK   28336L109       1,209      59,852      X         001        37329         0     22523
                                                                 663      32,818      X   X     001        10130     21761       927
                                                         ----------- -----------
                                                               1,872      92,670

 EL PASO ELEC CO                COMMON STOCK   283677854         265       8,193      X         001         8142         0        51
                                                                 178       5,526      X   X     001         3493      2033         0
                                                         ----------- -----------
                                                                 443      13,719

 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST   283678209         217       4,875      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 217       4,875

 EL PASO PIPELINE PARTNERS L    COMMON STOCK   283702108         173       4,970      X         001         4470         0       500
                                                                  14         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                 187       5,370

 ELAN PLC A D R                 COMMON STOCK   284131208           2         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   2         200

 ELDORADO GOLD CORP NEW         COMMON STOCK   284902103          10         689      X         001          689         0         0
                                                                  17       1,125      X   X     001          125      1000         0
                                                         ----------- -----------
                                                                  27       1,814

 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           1          40      X         001            0         0        40
                                                                 125       6,490      X   X     001         2900      3590         0
                                                         ----------- -----------
                                                                 126       6,530

 ELECTRONIC ARTS INC            COMMON STOCK   285512109         153       6,480      X         001         3382         0      3098
                                                                 316      13,390      X   X     001         3240      9990       160
                                                         ----------- -----------
                                                                 469      19,870

 ELECTRONICS FOR IMAGING INC    COMMON STOCK   286082102          13         735      X         001          665         0        70
                                                                   3         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                  16         885

 ELIZABETH ARDEN INC            COMMON STOCK   28660G106          86       2,947      X         001          105         0      2842
                                                                  41       1,396      X   X     001         1000       396         0
                                                         ----------- -----------
                                                                 127       4,343

 PERRY ELLIS INTERNATIONAL      COMMON STOCK   288853104         208       8,247      X         001         8235         0        12
                                                                  38       1,527      X   X     001         1527         0         0
                                                         ----------- -----------
                                                                 246       9,774

 ELSTER GROUP SE A D R          COMMON STOCK   290348101          57       3,464      X         001            0         0      3464
                                                         ----------- -----------
                                                                  57       3,464

 EMBRAER SA A D R               COMMON STOCK   29082A107           6         196      X         001          196         0         0
                                                         ----------- -----------
                                                                   6         196

 EMCORE CORP                    COMMON STOCK   290846104           1         219      X         001            0         0       219
                                                         ----------- -----------
                                                                   1         219

 EMCOR GROUP INC                COMMON STOCK   29084Q100         139       4,738      X         001         4655         0        83
                                                                  29       1,006      X   X     001         1006         0         0
                                                         ----------- -----------
                                                                 168       5,744

 EMDEON INC CL A                COMMON STOCK   29084T104          25       1,902      X         001            0         0      1902
                                                                  16       1,202      X   X     001         1202         0         0
                                                         ----------- -----------
                                                                  41       3,104

 EMERGENT BIOSOLUTIONS INC      COMMON STOCK   29089Q105           1          30      X         001            0         0        30
                                                                  74       3,268      X   X     001            0      3268         0
                                                         ----------- -----------
                                                                  75       3,298

 EMERITUS CORP                  COMMON STOCK   291005106           1          24      X         001            0         0        24
                                                                   9         437      X   X     001          437         0         0
                                                         ----------- -----------
                                                                  10         461

 EMERSON ELEC CO                COMMON STOCK   291011104     164,713   2,928,231      X         001      2846035         0     82196
                                                             165,283   2,938,365      X   X     001      2775679     67876     94810
                                                         ----------- -----------
                                                             329,996   5,866,596

 EMERSON RADIO CORP             COMMON STOCK   291087203           4       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   4       2,000

 EMPIRE DIST ELEC CO            COMMON STOCK   291641108         164       8,512      X         001         8492         0        20
                                                                 167       8,682      X   X     001         7682         0      1000
                                                         ----------- -----------
                                                                 331      17,194

 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
                                                                   7         420      X   X     001            0       420         0
                                                         ----------- -----------
                                                                   8         487

 EMULEX CORP                    COMMON STOCK   292475209          76       8,894      X         001         8784         0       110
                                                                  18       2,059      X   X     001         2059         0         0
                                                         ----------- -----------
                                                                  94      10,953

 ENCANA CORP                    COMMON STOCK   292505104       4,258     138,291      X         001       130109         0      8182
                                                               3,207     104,146      X   X     001       100925       496      2725
                                                         ----------- -----------
                                                               7,465     242,437

 ENBRIDGE INC                   COMMON STOCK   29250N105         771      23,762      X         001        12662         0     11100
                                                                 133       4,100      X   X     001          100         0      4000
                                                         ----------- -----------
                                                                 904      27,862

 ENBRIDGE ENERGY PARTNERS L P   COMMON STOCK   29250R106         791      26,308      X         001        20625         0      5683
                                                                 834      27,735      X   X     001        25739       350      1646
                                                         ----------- -----------
                                                               1,625      54,043

 ENBRIDGE ENERGY MGMT L L C     COMMON STOCK   29250X103           0           1      X         001            1         0         0
                                                         ----------- -----------
                                                                   0           1

 ENCORE CAPITAL GROUP INC       COMMON STOCK   292554102           4         132      X         001          115         0        17
                                                         ----------- -----------
                                                                   4         132

 ENCORE WIRE CORP               COMMON STOCK   292562105           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 ENCORE ENERGY PARTNERS LP      COMMON STOCK   29257A106          11         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                  11         500

 ENDEAVOUR SILVER CORP          COMMON STOCK   29258Y103           8       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   8       1,000

 ENDEAVOUR INTERNATIONAL CORPOR COMMON STOCK   29259G200           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 ENDO PHARMACEUTICALS HOLDINGS  COMMON STOCK   29264F205       2,147      53,460      X         001        44203         0      9257
                                                               2,731      68,001      X   X     001        53949     11379      2673
                                                         ----------- -----------
                                                               4,878     121,461

 ENERGY CONVERSION DEVICES INC  COMMON STOCK   292659109           0         400      X         001          400         0         0
                                                                   1         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                   1       1,200

 ENERGEN CORP                   COMMON STOCK   29265N108         800      14,163      X         001        10485         0      3678
                                                                 936      16,574      X   X     001        12342      4232         0
                                                         ----------- -----------
                                                               1,736      30,737

 ENERGIZER HOLDINGS INC         COMMON STOCK   29266R108       6,363      87,933      X         001        86678         0      1255
                                                               1,214      16,777      X   X     001        14165      1498      1114
                                                         ----------- -----------
                                                               7,577     104,710

 ENDOLOGIX INC                  COMMON STOCK   29266S106          80       8,586      X         001            0         0      8586
                                                                 106      11,364      X   X     001        11364         0         0
                                                         ----------- -----------
                                                                 186      19,950

 ENER1 INC                      COMMON STOCK   29267A203           0          73      X         001            0         0        73
                                                         ----------- -----------
                                                                   0          73

 ENERGY INCOME & GROWTH FD      OTHER          292697109          95       3,250      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  95       3,250

 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       1,253      25,632      X         001        11812         0     13820
                                                               1,122      22,950      X   X     001        20700       600      1650
                                                         ----------- -----------
                                                               2,375      48,582

 ENERGY TRANSFER EQUITY L P     COMMON STOCK   29273V100          63       1,400      X         001         1400         0         0
                                                                 366       8,150      X   X     001         4550         0      3600
                                                         ----------- -----------
                                                                 429       9,550

 ENERSIS SA SPONSORED ADR       COMMON STOCK   29274F104         536      23,212      X         001        23212         0         0
                                                                  24       1,043      X   X     001         1043         0         0
                                                         ----------- -----------
                                                                 560      24,255

 ENERGYSOLUTIONS INC            COMMON STOCK   292756202          38       7,662      X         001         7571         0        91
                                                         ----------- -----------
                                                                  38       7,662

 ENERSYS                        COMMON STOCK   29275Y102         467      13,568      X         001        13525         0        43
                                                                  52       1,532      X   X     001         1392       140         0
                                                         ----------- -----------
                                                                 519      15,100

 ENERNOC INC                    COMMON STOCK   292764107         125       7,905      X         001         7879         0        26
                                                                  33       2,110      X   X     001         1994         0       116
                                                         ----------- -----------
                                                                 158      10,015

 ENERPLUS CORP                  COMMON STOCK   292766102       1,680      53,147      X         001        11397         0     41750
                                                                 894      28,272      X   X     001        24072      1200      3000
                                                         ----------- -----------
                                                               2,574      81,419

 ENNIS INC                      COMMON STOCK   293389102         124       7,155      X         001         7125         0        30
                                                         ----------- -----------
                                                                 124       7,155

 ENPRO INDUSTRIES INC           COMMON STOCK   29355X107         260       5,408      X         001         5378         0        30
                                                                  16         339      X   X     001          339         0         0
                                                         ----------- -----------
                                                                 276       5,747

 ENSIGN GROUP INC               COMMON STOCK   29358P101          15         500      X         001          500         0         0
                                                                  65       2,123      X   X     001            0      2123         0
                                                         ----------- -----------
                                                                  80       2,623

 ENSCO PLC SPON ADR             COMMON STOCK   29358Q109         387       7,265      X         001         6900         0       365
                                                                  84       1,567      X   X     001         1467       100         0
                                                         ----------- -----------
                                                                 471       8,832

 ENTEGRIS INC                   COMMON STOCK   29362U104         342      33,754      X         001        26114         0      7640
                                                                 133      13,132      X   X     001         9491      3641         0
                                                         ----------- -----------
                                                                 475      46,886

 ENTERGY CORPORATION            COMMON STOCK   29364G103       1,990      29,145      X         001        27964         0      1181
                                                               1,323      19,374      X   X     001        14079      1975      3320
                                                         ----------- -----------
                                                               3,313      48,519

 ENTEROMEDICS INC               COMMON STOCK   29365M208          28      10,500      X         001        10500         0         0
                                                         ----------- -----------
                                                                  28      10,500

 ENTERPRISE FINL SVCS           COMMON STOCK   293712105           1         108      X         001            0         0       108
                                                         ----------- -----------
                                                                   1         108

 ENTERPRISE PRODS PARTNERS L P  COMMON STOCK   293792107       2,591      59,957      X         001        58642         0      1315
                                                               2,294      53,091      X   X     001        49791       500      2800
                                                         ----------- -----------
                                                               4,885     113,048

 ENTERTAINMENT PPTYS TR         COMMON STOCK   29380T105         665      14,233      X         001        13924         0       309
                                                                 102       2,185      X   X     001         2093        92         0
                                                         ----------- -----------
                                                                 767      16,418

 ENTREE GOLD INC                COMMON STOCK   29383G100           2       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 ENTROPIC COMMUNICATIONS INC    COMMON STOCK   29384R105           1          65      X         001            0         0        65
                                                                  66       7,475      X   X     001         5360      2115         0
                                                         ----------- -----------
                                                                  67       7,540

 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
                                                                  21       4,861      X   X     001         4861         0         0
                                                         ----------- -----------
                                                                  21       4,901

 EQUIFAX INC                    COMMON STOCK   294429105         352      10,143      X         001         4140         0      6003
                                                                 152       4,367      X   X     001         1600        84      2683
                                                         ----------- -----------
                                                                 504      14,510

 EQUINIX INC                    COMMON STOCK   29444U502         466       4,605      X         001         4554         0        51
                                                                  43         423      X   X     001          423         0         0
                                                         ----------- -----------
                                                                 509       5,028

 EQUITY LIFESTYLE PPTYS INC     COMMON STOCK   29472R108           1          20      X         001            0         0        20
                                                                 106       1,698      X   X     001         1696         0         2
                                                         ----------- -----------
                                                                 107       1,718

 EQUITY ONE INC                 COMMON STOCK   294752100          11         565      X         001          515         0        50
                                                                  48       2,594      X   X     001         2594         0         0
                                                         ----------- -----------
                                                                  59       3,159

 EQUITY RESIDENTIAL             COMMON STOCK   29476L107       2,830      47,163      X         001        39836         0      7327
                                                               1,527      25,447      X   X     001        21210       946      3291
                                                         ----------- -----------
                                                               4,357      72,610

 ERESEARCH TECHNOLOGY INC       COMMON STOCK   29481V108           5         795      X         001          400         0       395
                                                         ----------- -----------
                                                                   5         795

 ERICSSON (LM)TEL SP A D R      COMMON STOCK   294821608       1,159      80,613      X         001        79808         0       805
                                                                 590      41,018      X   X     001        24337     15341      1340
                                                         ----------- -----------
                                                               1,749     121,631

 ERIE INDEMNITY CO              COMMON STOCK   29530P102         279       3,945      X         001         3830         0       115
                                                                  20         280      X   X     001          280         0         0
                                                         ----------- -----------
                                                                 299       4,225

 E S C O TECHNOLOGIES INC       COMMON STOCK   296315104          44       1,187      X         001         1155         0        32
                                                                   2          50      X   X     001            0         0        50
                                                         ----------- -----------
                                                                  46       1,237

 ESPEY MFG & ELECTRONICS CORP   COMMON STOCK   296650104         154       6,262      X         001         6101         0       161
                                                                   6         248      X   X     001          248         0         0
                                                         ----------- -----------
                                                                 160       6,510

 ESSEX PPTY TR INC              COMMON STOCK   297178105         163       1,206      X         001         1165         0        41
                                                                 307       2,272      X   X     001         2272         0         0
                                                         ----------- -----------
                                                                 470       3,478

 ESSEX RENTAL CORP              COMMON STOCK   297187106           1         139      X         001            0         0       139
                                                         ----------- -----------
                                                                   1         139

 ESTERLINE TECHNOLOGIES CORP    COMMON STOCK   297425100           2          30      X         001            0         0        30
                                                                 248       3,243      X   X     001            0      3243         0
                                                         ----------- -----------
                                                                 250       3,273

 DELHAIZE GROUP SPONS A D R     COMMON STOCK   29759W101         125       1,656      X         001         1656         0         0
                                                                   1           7      X   X     001            7         0         0
                                                         ----------- -----------
                                                                 126       1,663

 ETHAN ALLEN INTERIORS INC      COMMON STOCK   297602104           9         432      X         001          392         0        40
                                                         ----------- -----------
                                                                   9         432

 EURONET WORLDWIDE INC          COMMON STOCK   298736109          49       3,156      X         001            0         0      3156
                                                                  64       4,156      X   X     001         4156         0         0
                                                         ----------- -----------
                                                                 113       7,312

 EUROPEAN EQUITY FD INC         OTHER          298768102          32       3,842      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       3,842

 EVERCORE PARTNERS INC          COMMON STOCK   29977A105         201       6,021      X         001         1035         0      4986
                                                                 303       9,080      X   X     001         4191      4889         0
                                                         ----------- -----------
                                                                 504      15,101

 EVERGREEN SOLAR INC            COMMON STOCK   30033R306           0         151      X         001          151         0         0
                                                         ----------- -----------
                                                                   0         151

 EXACT SCIENCES CORP            COMMON STOCK   30063P105           9       1,062      X         001         1000         0        62
                                                                  67       7,770      X   X     001         5720      2050         0
                                                         ----------- -----------
                                                                  76       8,832

 EXAR CORP                      COMMON STOCK   300645108           0          42      X         001            0         0        42
                                                         ----------- -----------
                                                                   0          42

 EXACTECH INC                   COMMON STOCK   30064E109          34       1,903      X         001         1903         0         0
                                                                  74       4,100      X   X     001         3000      1100         0
                                                         ----------- -----------
                                                                 108       6,003

 EXELON CORPORATION             COMMON STOCK   30161N101      19,607     457,674      X         001       452036         0      5638
                                                               9,737     227,279      X   X     001       209188      8406      9685
                                                         ----------- -----------
                                                              29,344     684,953

 EXELIXIS INC                   COMMON STOCK   30161Q104           9       1,031      X         001          250         0       781
                                                                  72       8,024      X   X     001         6402      1622         0
                                                         ----------- -----------
                                                                  81       9,055

 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          52       1,809      X         001          459         0      1350
                                                                 151       5,221      X   X     001         3016      2205         0
                                                         ----------- -----------
                                                                 203       7,030

 EXPEDITORS INTL WASH INC       COMMON STOCK   302130109       4,907      95,862      X         001        91738         0      4124
                                                               8,858     173,044      X   X     001       148631     17892      6521
                                                         ----------- -----------
                                                              13,765     268,906

 EXPONENT INC                   COMMON STOCK   30214U102           9         203      X         001          203         0         0
                                                         ----------- -----------
                                                                   9         203

 EXPRESS SCRIPTS INC            COMMON STOCK   302182100      25,714     476,363      X         001       467870         0      8493
                                                              11,530     213,601      X   X     001       193802     17464      2335
                                                         ----------- -----------
                                                              37,244     689,964

 EXTERRAN PARTNERS L P          COMMON STOCK   30225N105         273      10,620      X         001         6038         0      4582
                                                                 104       4,060      X   X     001         4060         0         0
                                                         ----------- -----------
                                                                 377      14,680

 EXTRA SPACE STORAGE INC        COMMON STOCK   30225T102           1          69      X         001            0         0        69
                                                                  21       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  22       1,069

 EXTERRAN HOLDINGS INC          COMMON STOCK   30225X103           5         245      X         001          153         0        92
                                                         ----------- -----------
                                                                   5         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          72       2,014      X         001            0         0      2014
                                                                  17         470      X   X     001            0       470         0
                                                         ----------- -----------
                                                                  89       2,484

 EXXON MOBIL CORP               COMMON STOCK   30231G102     390,480   4,798,241      X         001      4534607      8765    254869
                                                             502,596   6,175,919      X   X     001      5864970    110150    200799
                                                         ----------- -----------
                                                             893,076  10,974,160

 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         167       4,362      X         001         1354         0      3008
                                                                  61       1,605      X   X     001         1605         0         0
                                                         ----------- -----------
                                                                 228       5,967

 FLIR SYSTEMS INC               COMMON STOCK   302445101         197       5,820      X         001         2296         0      3524
                                                                 206       6,098      X   X     001         5349        72       677
                                                         ----------- -----------
                                                                 403      11,918

 F M C CORPORATION              COMMON STOCK   302491303         991      11,527      X         001         9083         0      2444
                                                                 283       3,292      X   X     001         1266      1533       493
                                                         ----------- -----------
                                                               1,274      14,819

 FMC TECHNOLOGIES INC           COMMON STOCK   30249U101       1,209      27,004      X         001        13376         0     13628
                                                                 170       3,793      X   X     001         2027       891       875
                                                         ----------- -----------
                                                               1,379      30,797

 FNB CORP                       COMMON STOCK   302520101         351      33,934      X         001        33436         0       498
                                                                 156      15,117      X   X     001         8809      6308         0
                                                         ----------- -----------
                                                                 507      49,051

 FPIC INS GROUP INC             COMMON STOCK   302563101           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 FSI INTL INC                   COMMON STOCK   302633102           6       2,246      X         001         2000         0       246
                                                         ----------- -----------
                                                                   6       2,246

 FXCM INC A                     COMMON STOCK   302693106           9         953      X   X     001            0       953         0
                                                         ----------- -----------
                                                                   9         953

 FX ENERGY INC                  COMMON STOCK   302695101           0          49      X         001            0         0        49
                                                         ----------- -----------
                                                                   0          49

 F T I CONSULTING INC           COMMON STOCK   302941109           3          92      X         001           32         0        60
                                                                   8         206      X   X     001          126        80         0
                                                         ----------- -----------
                                                                  11         298

 FACTSET RESEARCH SYSTEMS INC   COMMON STOCK   303075105       1,924      18,802      X         001        18649         0       153
                                                                 576       5,625      X   X     001         3284      2341         0
                                                         ----------- -----------
                                                               2,500      24,427

 FAIR ISAAC CORPORATION         COMMON STOCK   303250104           2          68      X         001            0         0        68
                                                                 177       5,861      X   X     001         5861         0         0
                                                         ----------- -----------
                                                                 179       5,929

 FAIRCHILD SEMICON INTL CL A    COMMON STOCK   303726103         319      19,068      X         001        14110         0      4958
                                                                  49       2,947      X   X     001         1887      1060         0
                                                         ----------- -----------
                                                                 368      22,015

 FALCON STOR SOFTWARE INC       COMMON STOCK   306137100           0          78      X         001           58         0        20
                                                         ----------- -----------
                                                                   0          78

 FAMILY DOLLAR STORES           COMMON STOCK   307000109         988      18,787      X         001        15512         0      3275
                                                                 729      13,869      X   X     001        13038       137       694
                                                         ----------- -----------
                                                               1,717      32,656

 FAMOUS DAVES AMER INC          COMMON STOCK   307068106           1          50      X         001           50         0         0
                                                         ----------- -----------
                                                                   1          50

 FARMERS CAP BK CORP            COMMON STOCK   309562106           0           1      X         001            1         0         0
                                                         ----------- -----------
                                                                   0           1

 FARO TECHNOLOGIES INC          COMMON STOCK   311642102         345       7,866      X         001         7847         0        19
                                                                 173       3,942      X   X     001         3832         0       110
                                                         ----------- -----------
                                                                 518      11,808

 FASTENAL CO                    COMMON STOCK   311900104       1,933      53,723      X         001        49779         0      3944
                                                               4,731     131,442      X   X     001       112260     18182      1000
                                                         ----------- -----------
                                                               6,664     185,165

 FEDERAL AGRIC MTG CORP CL C    COMMON STOCK   313148306          29       1,302      X         001         1270         0        32
                                                         ----------- -----------
                                                                  29       1,302

 FEDERAL MOGUL CORP             COMMON STOCK   313549404           4         162      X         001            0         0       162
                                                                 134       5,871      X   X     001          213      5658         0
                                                         ----------- -----------
                                                                 138       6,033

 FEDERAL RLTY INVT TR SBI NEW   COMMON STOCK   313747206         451       5,289      X         001         3721         0      1568
                                                                 292       3,428      X   X     001         2428         0      1000
                                                         ----------- -----------
                                                                 743       8,717

 FEDERAL SIGNAL CORP            COMMON STOCK   313855108          78      11,858      X         001        11798         0        60
                                                                   1         100      X   X     001            0         0       100
                                                         ----------- -----------
                                                                  79      11,958

 FEDERATED ENHANCED TREASURY    OTHER          314162108           3         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         200

 FEDERATED INVS INC             COMMON STOCK   314211103          15         639      X         001            0         0       639
                                                                 141       5,910      X   X     001          500      5410         0
                                                         ----------- -----------
                                                                 156       6,549

 FED EX CORP                    COMMON STOCK   31428X106      17,214     181,486      X         001       176432         0      5054
                                                               7,549      79,585      X   X     001        74376      2013      3196
                                                         ----------- -----------
                                                              24,763     261,071

 FEIHE INTERNATIONAL INC        COMMON STOCK   31429Y103         182      25,200      X   X     001        25200         0         0
                                                         ----------- -----------
                                                                 182      25,200

 FELCOR LODGING TR INC          COMMON STOCK   31430F101           1         106      X         001            0         0       106
                                                                  13       2,464      X   X     001         2457         0         7
                                                         ----------- -----------
                                                                  14       2,570

 FEMALE HEALTH COMPANY          COMMON STOCK   314462102           5       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   5       1,000

 FERRELLGAS PARTNERS LP         COMMON STOCK   315293100         301      13,315      X         001        13315         0         0
                                                                 115       5,110      X   X     001         5110         0         0
                                                         ----------- -----------
                                                                 416      18,425

 FERRO CORP                     COMMON STOCK   315405100         267      19,854      X         001        19794         0        60
                                                                  42       3,132      X   X     001         3132         0         0
                                                         ----------- -----------
                                                                 309      22,986

 F5 NETWORKS INC                COMMON STOCK   315616102       4,555      41,312      X         001        35768         0      5544
                                                               1,435      13,019      X   X     001         9000      3719       300
                                                         ----------- -----------
                                                               5,990      54,331

 FIBRIA CELULOSE SA SPON A D R  COMMON STOCK   31573A109           6         437      X         001          101         0       336
                                                         ----------- -----------
                                                                   6         437

 FIDELITY NATL INFORMATION SVCS COMMON STOCK   31620M106       1,094      35,543      X         001        30210         0      5333
                                                                 337      10,931      X   X     001         5261      4016      1654
                                                         ----------- -----------
                                                               1,431      46,474

 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK   31620R105           4         268      X         001            0         0       268
                                                                  78       4,934      X   X     001         4934         0         0
                                                         ----------- -----------
                                                                  82       5,202

 FIDUCIARY CLAYMORE MLP OPPOR F OTHER          31647Q106          21       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       1,000

 FIFTH THIRD BANCORP            COMMON STOCK   316773100      13,318   1,044,517      X         001       928560         0    115957
                                                               7,670     601,531      X   X     001       582210      7295     12026
                                                         ----------- -----------
                                                              20,988   1,646,048

 FIFTH STREET FINANCIAL CORP    COMMON STOCK   31678A103          25       2,160      X   X     001         2000         0       160
                                                         ----------- -----------
                                                                  25       2,160

 FINANCIAL ENGINES INC          COMMON STOCK   317485100         474      18,292      X         001        18144         0       148
                                                                  34       1,313      X   X     001         1194         0       119
                                                         ----------- -----------
                                                                 508      19,605

 FINISAR CORPORATION            COMMON STOCK   31787A507         338      18,747      X         001        11065         0      7682
                                                                 149       8,248      X   X     001         5859      1465       924
                                                         ----------- -----------
                                                                 487      26,995

 FINISH LINE INC CL A           COMMON STOCK   317923100           1          60      X         001            0         0        60
                                                                  17         810      X   X     001            0       810         0
                                                         ----------- -----------
                                                                  18         870

 FIRST AMERICAN FINL CORP       COMMON STOCK   31847R102          46       2,947      X         001         2850         0        97
                                                                 141       9,000      X   X     001         8800         0       200
                                                         ----------- -----------
                                                                 187      11,947

 FIRST BANCORP NC               COMMON STOCK   318910106           1         144      X         001            0         0       144
                                                                   2         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                   3         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          15       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  15       1,000

 FIRST CASH FINANCIAL SERVICES  COMMON STOCK   31942D107           8         181      X         001            0         0       181
                                                                   8         180      X   X     001            0       180         0
                                                         ----------- -----------
                                                                  16         361

 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          86         459      X         001            0         0       459
                                                                 124         660      X   X     001          308       352         0
                                                         ----------- -----------
                                                                 210       1,119

 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       1,190      71,315      X         001        71265         0        50
                                                               1,501      89,926      X   X     001        82332      7594         0
                                                         ----------- -----------
                                                               2,691     161,241

 FIRST FINL BANKSHARES INC      COMMON STOCK   32020R109         125       3,623      X         001         3574         0        49
                                                                   7         195      X   X     001          195         0         0
                                                         ----------- -----------
                                                                 132       3,818

 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         262      27,488      X         001        14961         0     12527
                                                                  92       9,603      X   X     001         6847       269      2487
                                                         ----------- -----------
                                                                 354      37,091

 FIRST INDL RLTY TR INC         COMMON STOCK   32054K103          14       1,254      X         001          100         0      1154
                                                                  20       1,745      X   X     001         1745         0         0
                                                         ----------- -----------
                                                                  34       2,999

 FIRST INTERSTATE BANCSYS MT    COMMON STOCK   32055Y201           7         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   7         500

 FIRST LONG ISLAND CORP         COMMON STOCK   320734106         179       6,406      X         001         6286         0       120
                                                                  15         530      X   X     001          530         0         0
                                                         ----------- -----------
                                                                 194       6,936

 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         326      26,491      X         001        22887         0      3604
                                                                   1          81      X   X     001           81         0         0
                                                         ----------- -----------
                                                                 327      26,572

 FIRST NIAGARA FINL GROUP INC   COMMON STOCK   33582V108          92       6,990      X         001         6619         0       371
                                                                  73       5,520      X   X     001         3920      1600         0
                                                         ----------- -----------
                                                                 165      12,510

 FIRST POTOMAC REALTY TRUST     COMMON STOCK   33610F109         110       7,159      X         001         6939         0       220
                                                                  50       3,240      X   X     001         3240         0         0
                                                         ----------- -----------
                                                                 160      10,399

 FIRST REPUBLIC BANK SAN FRAN   COMMON STOCK   33616C100           3          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   3          80

 FIRST SOLAR INC                COMMON STOCK   336433107         242       1,831      X         001         1473         0       358
                                                                 240       1,810      X   X     001         1775        35         0
                                                         ----------- -----------
                                                                 482       3,641

 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 / FOUR CRNS SR F 2 OTHER          33733U108          14       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       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

 FIRST TR ISE REVERE NAT GAS IN OTHER          33734J102          22       1,040      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22       1,040

 FIRST TR EXCHANGE TRADED FD    OTHER          33734X143          27         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27         900

 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 TRUST GLOBAL WIND        OTHER          33736G106           2         200      X         001         N.A.      N.A.      N.A.
                                                                  28       2,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       2,900

 FIRSTSERVICE CORPORATION VTG   COMMON STOCK   33761N109          35       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  35       1,000

 FISERV INC                     COMMON STOCK   337738108       7,793     124,422      X         001       116249         0      8173
                                                               2,029      32,397      X   X     001        26427      3938      2032
                                                         ----------- -----------
                                                               9,822     156,819

 FISHER COMMUNICATIONS, INC.    COMMON STOCK   337756209           6         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   6         200

 FIRSTMERIT CORP                COMMON STOCK   337915102         146       8,831      X         001         2237         0      6594
                                                                  90       5,440      X   X     001         4630         0       810
                                                         ----------- -----------
                                                                 236      14,271

 FLAGSTAR BANCORP INC           COMMON STOCK   337930507           0           4      X         001            0         0         4
                                                         ----------- -----------
                                                                   0           4

 FIRST ENERGY CORP              COMMON STOCK   337932107       3,227      73,103      X         001        68901         0      4202
                                                               1,801      40,802      X   X     001        38880      1722       200
                                                         ----------- -----------
                                                               5,028     113,905

 FIVE STAR QUALITY CARE INC     COMMON STOCK   33832D106           0          32      X         001           12         0        20
                                                                   0          28      X   X     001           28         0         0
                                                         ----------- -----------
                                                                   0          60

 FLAH & CRUM/CLAYTMORE PFD S I  OTHER          338478100          36       2,000      X         001         N.A.      N.A.      N.A.
                                                                  18       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  54       3,000

 FLAMEL TECHNOLOGIES SA A D R   COMMON STOCK   338488109          67      12,500      X   X     001            0         0     12500
                                                         ----------- -----------
                                                                  67      12,500

 FLEETCOR TECHNOLOGIES INC      COMMON STOCK   339041105          11         364      X         001            0         0       364
                                                                   7         230      X   X     001          230         0         0
                                                         ----------- -----------
                                                                  18         594

 FLOTEK INDS INC                COMMON STOCK   343389102           1          65      X         001            0         0        65
                                                         ----------- -----------
                                                                   1          65

 FLUOR CORP                     COMMON STOCK   343412102      15,182     234,809      X         001       228189         0      6620
                                                               3,886      60,104      X   X     001        52685      6190      1229
                                                         ----------- -----------
                                                              19,068     294,913

 FLOW INTL CORP                 COMMON STOCK   343468104           0          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   0          50

 FLOWERS FOODS INC              COMMON STOCK   343498101       1,449      65,776      X         001        65441         0       335
                                                                  78       3,546      X   X     001         2028      1518         0
                                                         ----------- -----------
                                                               1,527      69,322

 FLOWSERVE CORP                 COMMON STOCK   34354P105       4,069      37,027      X         001        36004         0      1023
                                                               2,972      27,047      X   X     001        24114      2832       101
                                                         ----------- -----------
                                                               7,041      64,074

 FLUSHING FINANCIAL CORPORATION COMMON STOCK   343873105         269      20,684      X         001        20634         0        50
                                                                  54       4,160      X   X     001         3895       265         0
                                                         ----------- -----------
                                                                 323      24,844

 FOCUS MEDIA HOLDING A D R      COMMON STOCK   34415V109       2,581      82,970      X         001        82549         0       421
                                                                 458      14,740      X   X     001        14684         0        56
                                                         ----------- -----------
                                                               3,039      97,710

 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK   344419106       4,086      61,448      X         001        61293         0       155
                                                                 616       9,275      X   X     001         9062       192        21
                                                         ----------- -----------
                                                               4,702      70,723

 FOOT LOCKER INC                COMMON STOCK   344849104       7,711     324,532      X         001       263407         0     61125
                                                               2,261      95,168      X   X     001        84200     10338       630
                                                         ----------- -----------
                                                               9,972     419,700

 FORCE PROTECTION INC           COMMON STOCK   345203202           2         378      X         001          300         0        78
                                                         ----------- -----------
                                                                   2         378

 FORD MOTOR CO                  COMMON STOCK   345370860       7,922     574,485      X         001       529939         0     44546
                                                               4,148     300,771      X   X     001       279393      8352     13026
                                                         ----------- -----------
                                                              12,070     875,256

 FOREST CITY ENTERPRISES INC CL COMMON STOCK   345550107         137       7,312      X         001         7180         0       132
                                                                 202      10,816      X   X     001         2862      7954         0
                                                         ----------- -----------
                                                                 339      18,128

 FOREST LABS INC                COMMON STOCK   345838106       1,954      49,666      X         001        40881         0      8785
                                                               2,650      67,354      X   X     001        62468      4886         0
                                                         ----------- -----------
                                                               4,604     117,020

 FOREST OIL CORPORATION         COMMON STOCK   346091705           6         234      X         001           98         0       136
                                                               1,149      43,010      X   X     001        43010         0         0
                                                         ----------- -----------
                                                               1,155      43,244

 FORESTAR GROUP INC             COMMON STOCK   346233109           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 FORMFACTOR INC                 COMMON STOCK   346375108           0          51      X         001            0         0        51
                                                         ----------- -----------
                                                                   0          51

 FORRESTER RESH INC             COMMON STOCK   346563109         390      11,818      X         001        11712         0       106
                                                                 173       5,244      X   X     001         5100         0       144
                                                         ----------- -----------
                                                                 563      17,062

 FORT DEARBORN INCOME SECS INC  OTHER          347200107          17       1,100      X         001         N.A.      N.A.      N.A.
                                                                   6         366      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       1,466

 FORTINET INC                   COMMON STOCK   34959E109          84       3,078      X         001         2947         0       131
                                                                 275      10,091      X   X     001          510      9581         0
                                                         ----------- -----------
                                                                 359      13,169

 FORTUNE BRANDS INC             COMMON STOCK   349631101       5,599      87,794      X         001        83863         0      3931
                                                              13,407     210,235      X   X     001       206689      1376      2170
                                                         ----------- -----------
                                                              19,006     298,029

 FORWARD AIR CORP               COMMON STOCK   349853101         467      13,807      X         001        11488         0      2319
                                                                  93       2,748      X   X     001         2634         0       114
                                                         ----------- -----------
                                                                 560      16,555

 FOSSIL INC                     COMMON STOCK   349882100       1,370      11,642      X         001        11592         0        50
                                                                 770       6,542      X   X     001         3370      3172         0
                                                         ----------- -----------
                                                               2,140      18,184

 FOSTER L B CO CL A             COMMON STOCK   350060109         401      12,181      X         001        11993         0       188
                                                                  35       1,069      X   X     001         1069         0         0
                                                         ----------- -----------
                                                                 436      13,250

 FOX CHASE BANCORP INC NEW CL C COMMON STOCK   35137T108           3         213      X         001            0         0       213
                                                         ----------- -----------
                                                                   3         213

 FRANCE TELECOM SPSD ADR        COMMON STOCK   35177Q105         431      20,227      X         001        20227         0         0
                                                                 100       4,688      X   X     001         3550         0      1138
                                                         ----------- -----------
                                                                 531      24,915

 FRANKLIN ELEC INC              COMMON STOCK   353514102         214       4,562      X         001         4546         0        16
                                                                  14         293      X   X     001          293         0         0
                                                         ----------- -----------
                                                                 228       4,855

 FRANKLIN RES INC               COMMON STOCK   354613101       5,294      40,326      X         001        39059         0      1267
                                                               3,458      26,340      X   X     001        19587      5253      1500
                                                         ----------- -----------
                                                               8,752      66,666

 FRANKLIN STR PPTYS CORP        COMMON STOCK   35471R106         238      18,450      X         001        18390         0        60
                                                                 278      21,523      X   X     001        21523         0         0
                                                         ----------- -----------
                                                                 516      39,973

 FRANKLIN UNIVERSAL TR          OTHER          355145103         141      21,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 141      21,600

 FREDS INC CL A                 COMMON STOCK   356108100           1          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   1          50

 FREEPORT MCMORAN COPPER GOLD   COMMON STOCK   35671D857      53,858   1,018,112      X         001       979422         0     38690
                                                              23,425     442,805      X   X     001       418676     11778     12351
                                                         ----------- -----------
                                                              77,283   1,460,917

 FREIGHTCAR AMER INC            COMMON STOCK   357023100          40       1,560      X         001         1541         0        19
                                                         ----------- -----------
                                                                  40       1,560

 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK   358029106       4,122      55,178      X         001        51851         0      3327
                                                                 757      10,132      X   X     001         8134      1459       539
                                                         ----------- -----------
                                                               4,879      65,310

 FRIEDMAN INDUSTRIES INC        COMMON STOCK   358435105           6         600      X   X     001          600         0         0
                                                         ----------- -----------
                                                                   6         600

 FRISCHS RESTAURANTS INC        COMMON STOCK   358748101           2          75      X         001           75         0         0
                                                         ----------- -----------
                                                                   2          75

 FRONTIER COMMUNICATIONS CORP   COMMON STOCK   35906A108       2,264     280,431      X         001       266280         0     14151
                                                               2,231     276,340      X   X     001       259656      7002      9682
                                                         ----------- -----------
                                                               4,495     556,771

 FRONTIER OIL CORP              COMMON STOCK   35914P105       4,043     125,127      X         001       119588         0      5539
                                                               2,340      72,428      X   X     001        69715         0      2713
                                                         ----------- -----------
                                                               6,383     197,555

 FUEL TECH, INC.                COMMON STOCK   359523107           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 FUELCELL ENERGY INC            COMMON STOCK   35952H106           2       1,660      X         001         1600         0        60
                                                                   0         120      X   X     001          120         0         0
                                                         ----------- -----------
                                                                   2       1,780

 FUEL SYSTEMS SOLUTIONS INC     COMMON STOCK   35952W103         684      27,400      X         001         1576         0     25824
                                                                  18         725      X   X     001          725         0         0
                                                         ----------- -----------
                                                                 702      28,125

 FULLER H B CO                  COMMON STOCK   359694106       1,580      64,706      X         001        63241         0      1465
                                                               2,240      91,725      X   X     001        91725         0         0
                                                         ----------- -----------
                                                               3,820     156,431

 FULTON FINL CORP PA            COMMON STOCK   360271100          17       1,615      X         001            0         0      1615
                                                                 263      24,575      X   X     001         3175     21400         0
                                                         ----------- -----------
                                                                 280      26,190

 FURNITURE BRANDS INTL INC      COMMON STOCK   360921100           0          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   0          60

 FURIEX PHARMACEUTICALS         COMMON STOCK   36106P101          10         550      X         001          518         0        32
                                                                   1          60      X   X     001           60         0         0
                                                         ----------- -----------
                                                                  11         610

 FURMANITE CORPORATION          COMMON STOCK   361086101           2         249      X         001          200         0        49
                                                                   1         166      X   X     001          166         0         0
                                                         ----------- -----------
                                                                   3         415

 FUTUREFUEL CORPORATION         COMMON STOCK   36116M106         126      10,400      X   X     001        10400         0         0
                                                         ----------- -----------
                                                                 126      10,400

 G & K SVCS INC CL A            COMMON STOCK   361268105         280       8,255      X         001         8235         0        20
                                                                 889      26,252      X   X     001          252     26000         0
                                                         ----------- -----------
                                                               1,169      34,507

 GAMCO INVS INC                 COMMON STOCK   361438104         528      11,400      X         001        11390         0        10
                                                         ----------- -----------
                                                                 528      11,400

 G A T X CORP                   COMMON STOCK   361448103         876      23,597      X         001        22911         0       686
                                                                 306       8,244      X   X     001         7744       500         0
                                                         ----------- -----------
                                                               1,182      31,841

 GEO GROUP INC                  COMMON STOCK   36159R103           2          87      X         001            0         0        87
                                                         ----------- -----------
                                                                   2          87

 GFI GROUP INC                  COMMON STOCK   361652209           0          73      X         001            0         0        73
                                                                  51      11,037      X   X     001         7879      3158         0
                                                         ----------- -----------
                                                                  51      11,110

 GSI GROUP INC                  COMMON STOCK   36191C205           7         611      X         001          611         0         0
                                                         ----------- -----------
                                                                   7         611

 G I I I APPAREL GROUP LTD      COMMON STOCK   36237H101         221       6,415      X         001         6385         0        30
                                                                  36       1,038      X   X     001         1038         0         0
                                                         ----------- -----------
                                                                 257       7,453

 GABELLI EQUITY TR INC          OTHER          362397101           3         444      X         001         N.A.      N.A.      N.A.
                                                                  18       2,925      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       3,369

 GABELLI GLOBAL MULTIMEDIA TR I OTHER          36239Q109          16       2,060      X         001         N.A.      N.A.      N.A.
                                                                   1         181      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       2,241

 GT SOLAR INTERNATIONAL INC     COMMON STOCK   3623E0209         433      26,718      X         001        26080         0       638
                                                                 203      12,511      X   X     001         5036      7475         0
                                                         ----------- -----------
                                                                 636      39,229

 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.
                                                                 470      75,508      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 486      78,008

 GABELLI DIVID & INCOME TR      OTHER          36242H104          10         605      X         001         N.A.      N.A.      N.A.
                                                                 166      10,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 176      10,605

 GABELLI GLOBAL GOLD NAT RES &  OTHER          36244N109           5         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         300

 GABELLI HEALTHCARE WELLNESS    OTHER          36246K103           1         186      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         186

 GAFISA SA A D R                COMMON STOCK   362607301           3         331      X         001          331         0         0
                                                         ----------- -----------
                                                                   3         331

 ARTHUR J GALLAGHER CO          COMMON STOCK   363576109         256       8,968      X         001         8029         0       939
                                                                 162       5,700      X   X     001         3700         0      2000
                                                         ----------- -----------
                                                                 418      14,668

 GAMESTOP CORP CL A             COMMON STOCK   36467W109       3,349     125,581      X         001       120699         0      4882
                                                                 448      16,803      X   X     001        15084      1078       641
                                                         ----------- -----------
                                                               3,797     142,384

 GANNETT INC                    COMMON STOCK   364730101         417      29,127      X         001        27170         0      1957
                                                                 185      12,916      X   X     001        12248       668         0
                                                         ----------- -----------
                                                                 602      42,043

 GAP INC                        COMMON STOCK   364760108       1,615      89,227      X         001        80915         0      8312
                                                                 552      30,493      X   X     001        24737      4872       884
                                                         ----------- -----------
                                                               2,167     119,720

 GARDNER DENVER INC             COMMON STOCK   365558105         955      11,362      X         001        11061         0       301
                                                                 239       2,843      X   X     001         1787      1032        24
                                                         ----------- -----------
                                                               1,194      14,205

 GARTNER INC                    COMMON STOCK   366651107         440      10,916      X         001        10836         0        80
                                                                 120       2,984      X   X     001         2984         0         0
                                                         ----------- -----------
                                                                 560      13,900

 GASTAR EXPLORATION LTD         COMMON STOCK   367299203           1         300      X         001          300         0         0
                                                         ----------- -----------
                                                                   1         300

 GAYLORD ENTMT CO NEW           COMMON STOCK   367905106         110       3,670      X         001            0         0      3670
                                                                  70       2,330      X   X     001         1830       500         0
                                                         ----------- -----------
                                                                 180       6,000

 GEN PROBE INC                  COMMON STOCK   36866T103          24         344      X         001           34         0       310
                                                                 176       2,548      X   X     001         1869       679         0
                                                         ----------- -----------
                                                                 200       2,892

 GENCORP INC                    COMMON STOCK   368682100           0          60      X         001            0         0        60
                                                                 995     155,000      X   X     001       155000         0         0
                                                         ----------- -----------
                                                                 995     155,060

 GENERAC HOLDINGS INC           COMMON STOCK   368736104         291      15,000      X         001        15000         0         0
                                                         ----------- -----------
                                                                 291      15,000

 GENERAL AMERN INVS INC         OTHER          368802104         571      20,339      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 571      20,339

 GENERAL CABLE CORPORATION      COMMON STOCK   369300108         267       6,278      X         001         6220         0        58
                                                                 767      18,018      X   X     001        13593      4425         0
                                                         ----------- -----------
                                                               1,034      24,296

 GENERAL COMMUNICATION INC CL A COMMON STOCK   369385109           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 GENERAL DYNAMICS CORP          COMMON STOCK   369550108      16,227     217,753      X         001       188133      1200     28420
                                                               7,915     106,220      X   X     001        88378      4599     13243
                                                         ----------- -----------
                                                              24,142     323,973

 GENERAL ELECTRIC CO            COMMON STOCK   369604103     169,003   8,960,955      X         001      8512555         0    448400
                                                             139,528   7,398,101      X   X     001      6906102    291808    200191
                                                         ----------- -----------
                                                             308,531  16,359,056

 GENERAL GROWTH PROPERTIES      COMMON STOCK   370023103         219      13,145      X         001        12530         0       615
                                                                 248      14,848      X   X     001        14848         0         0
                                                         ----------- -----------
                                                                 467      27,993

 GENERAL MILLS INC              COMMON STOCK   370334104      73,298   1,969,307      X         001      1921912         0     47395
                                                             139,171   3,739,136      X   X     001      3563629     46854    128653
                                                         ----------- -----------
                                                             212,469   5,708,443

 GENERAL MOLY INC               COMMON STOCK   370373102           0          81      X         001            0         0        81
                                                         ----------- -----------
                                                                   0          81

 GENERAL MOTORS CO              COMMON STOCK   37045V100         676      22,254      X         001        11141         0     11113
                                                               1,583      52,139      X   X     001        50362         0      1777
                                                         ----------- -----------
                                                               2,259      74,393

 GENERAL MTRS CO WT           7 OTHER          37045V118         201       9,397      X         001         N.A.      N.A.      N.A.
                                                                   6         265      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 207       9,662

 GENERAL MTRS CO WT           7 OTHER          37045V126         150       9,397      X         001         N.A.      N.A.      N.A.
                                                                   4         265      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 154       9,662

 GENESCO INC                    COMMON STOCK   371532102          12         235      X         001          205         0        30
                                                                  12         237      X   X     001          237         0         0
                                                         ----------- -----------
                                                                  24         472

 GENESEE & WYO INC CL A         COMMON STOCK   371559105         255       4,357      X         001         4262         0        95
                                                                 367       6,245      X   X     001         5801         0       444
                                                         ----------- -----------
                                                                 622      10,602

 GENTEX CORP                    COMMON STOCK   371901109       1,866      61,737      X         001        48839         0     12898
                                                                 265       8,761      X   X     001         8281       200       280
                                                         ----------- -----------
                                                               2,131      70,498

 GENESIS ENERGY LP              COMMON STOCK   371927104          41       1,500      X         001            0         0      1500
                                                         ----------- -----------
                                                                  41       1,500

 GENOMIC HEALTH INC             COMMON STOCK   37244C101           1          22      X         001            0         0        22
                                                                  50       1,800      X   X     001         1800         0         0
                                                         ----------- -----------
                                                                  51       1,822

 GENON ENERGY INC               COMMON STOCK   37244E107          27       7,001      X         001         6160         0       841
                                                                  23       6,056      X   X     001         6054         2         0
                                                         ----------- -----------
                                                                  50      13,057

 GENUINE PARTS CO               COMMON STOCK   372460105       3,132      57,573      X         001        44114         0     13459
                                                               1,471      27,050      X   X     001        19251      7040       759
                                                         ----------- -----------
                                                               4,603      84,623

 GENVEC INC                     COMMON STOCK   37246C307           0          20      X         001           20         0         0
                                                         ----------- -----------
                                                                   0          20

 GEORESOURCES INC               COMMON STOCK   372476101          38       1,685      X         001            0         0      1685
                                                                  50       2,216      X   X     001         2216         0         0
                                                         ----------- -----------
                                                                  88       3,901

 GENTIVA HEALTH SVCS INC        COMMON STOCK   37247A102          61       2,943      X         001            0         0      2943
                                                                  56       2,692      X   X     001         1920       772         0
                                                         ----------- -----------
                                                                 117       5,635

 GENWORTH FINANCIAL INC CL A    COMMON STOCK   37247D106         401      38,975      X         001        27366         0     11609
                                                                  71       6,942      X   X     001         4158       599      2185
                                                         ----------- -----------
                                                                 472      45,917

 GENTIUM S P A A D R            COMMON STOCK   37250B104         143      14,415      X   X     001            0     14415         0
                                                         ----------- -----------
                                                                 143      14,415

 GEOEYE INC                     COMMON STOCK   37250W108         377      10,067      X         001        10044         0        23
                                                                  52       1,394      X   X     001         1394         0         0
                                                         ----------- -----------
                                                                 429      11,461

 GEORGIA GULF CORPORATION       COMMON STOCK   373200302           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 GERBER SCIENTIFIC INC          COMMON STOCK   373730100          26       2,305      X         001         2260         0        45
                                                         ----------- -----------
                                                                  26       2,305

 GERDAU S A SPON A D R          COMMON STOCK   373737105          16       1,500      X         001         1500         0         0
                                                                   6         600      X   X     001          600         0         0
                                                         ----------- -----------
                                                                  22       2,100

 GERON CORP                     COMMON STOCK   374163103          21       5,170      X         001         5000         0       170
                                                         ----------- -----------
                                                                  21       5,170

 GETTY RLTY CORP NEW            COMMON STOCK   374297109         360      14,251      X         001         1409         0     12842
                                                         ----------- -----------
                                                                 360      14,251

 GIBRALTAR INDS INC             COMMON STOCK   374689107           4         360      X         001          340         0        20
                                                         ----------- -----------
                                                                   4         360

 GILEAD SCIENCES INC            COMMON STOCK   375558103       8,667     209,309      X         001       194792         0     14517
                                                               5,541     133,820      X   X     001       108787     18698      6335
                                                         ----------- -----------
                                                              14,208     343,129

 GLACIER BANCORP INC NEW        COMMON STOCK   37637Q105          70       5,228      X         001         5161         0        67
                                                                  56       4,177      X   X     001         4177         0         0
                                                         ----------- -----------
                                                                 126       9,405

 GLADSTONE CAP CORP             COMMON STOCK   376535100           0          22      X         001            0         0        22
                                                         ----------- -----------
                                                                   0          22

 GLADSTONE COMMERCIAL CORP      COMMON STOCK   376536108           2         144      X         001            0         0       144
                                                         ----------- -----------
                                                                   2         144

 GLATFELTER                     COMMON STOCK   377316104           7         452      X         001          412         0        40
                                                                 112       7,300      X   X     001         5500      1800         0
                                                         ----------- -----------
                                                                 119       7,752

 GLAXO SMITHKLINE P L C  A D R  COMMON STOCK   37733W105       4,796     111,801      X         001        99781         0     12020
                                                               4,197      97,845      X   X     001        90295      3137      4413
                                                         ----------- -----------
                                                               8,993     209,646

 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         523      55,065      X         001        53805         0      1260
                                                                 185      19,524      X   X     001         6411     13055        58
                                                         ----------- -----------
                                                                 708      74,589

 GLOBAL INDS LTD                COMMON STOCK   379336100          68      12,369      X         001        12249         0       120
                                                         ----------- -----------
                                                                  68      12,369

 GLOBAL PAYMENTS INC            COMMON STOCK   37940X102         357       7,003      X         001         6695         0       308
                                                                  38         751      X   X     001          751         0         0
                                                         ----------- -----------
                                                                 395       7,754

 GLOBAL PARTNERS LP             COMMON STOCK   37946R109          25       1,000      X         001         1000         0         0
                                                                  25       1,000      X   X     001            0      1000         0
                                                         ----------- -----------
                                                                  50       2,000

 GLOBAL X NORWAY ETF            OTHER          37950E747         129       8,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 129       8,000

 GLOBAL X FDS                   OTHER          37950E754          11         890      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         890

 GLOBAL X SILVER MINERS ETF     OTHER          37950E853          37       1,580      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  37       1,580

 GLOBE SPECIALTY METALS INC     COMMON STOCK   37954N206          46       2,072      X         001         2000         0        72
                                                                 198       8,827      X   X     001         7892       935         0
                                                         ----------- -----------
                                                                 244      10,899

 GLU MOBILE INC                 COMMON STOCK   379890106           1         110      X         001            0         0       110
                                                                 112      21,250      X   X     001            0     21250         0
                                                         ----------- -----------
                                                                 113      21,360

 GMX RES INC                    COMMON STOCK   38011M108           1         282      X         001          266         0        16
                                                         ----------- -----------
                                                                   1         282

 GOLD FIELDS LTD SPSD A D R     COMMON STOCK   38059T106          11         783      X         001          783         0         0
                                                                   0          20      X   X     001           20         0         0
                                                         ----------- -----------
                                                                  11         803

 GOLD RESOURCE CORP             COMMON STOCK   38068T105           1          31      X         001            0         0        31
                                                                  17         700      X   X     001          700         0         0
                                                         ----------- -----------
                                                                  18         731

 GOLDCORP INC                   COMMON STOCK   380956409         851      17,620      X         001        17620         0         0
                                                                 553      11,463      X   X     001         5949      4114      1400
                                                         ----------- -----------
                                                               1,404      29,083

 GOLDEN STAR RESOURCES LTD      COMMON STOCK   38119T104           1         301      X         001            0         0       301
                                                         ----------- -----------
                                                                   1         301

 GOLDMAN SACHS GROUP INC        COMMON STOCK   38141G104      48,337     363,191      X         001       349769         0     13422
                                                              25,609     192,420      X   X     001       177872      9320      5228
                                                         ----------- -----------
                                                              73,946     555,611

 GOODRICH CORP.                 COMMON STOCK   382388106       2,680      28,062      X         001        17137         0     10925
                                                               1,928      20,188      X   X     001        17848      1807       533
                                                         ----------- -----------
                                                               4,608      48,250

 GOODRICH PETE CORP             COMMON STOCK   382410405          74       4,018      X         001            0         0      4018
                                                                  98       5,307      X   X     001         5307         0         0
                                                         ----------- -----------
                                                                 172       9,325

 GOODYEAR TIRE RUBBER CO        COMMON STOCK   382550101         108       6,455      X         001         4720         0      1735
                                                                  75       4,455      X   X     001         3189      1266         0
                                                         ----------- -----------
                                                                 183      10,910

 GOOGLE INC CL A                COMMON STOCK   38259P508      33,226      65,616      X         001        61623         0      3993
                                                              23,397      46,203      X   X     001        40237      4350      1616
                                                         ----------- -----------
                                                              56,623     111,819

 GORDMANS STORES INC            COMMON STOCK   38269P100          96       5,500      X         001         5500         0         0
                                                         ----------- -----------
                                                                  96       5,500

 GORMAN RUPP CO                 COMMON STOCK   383082104       1,128      34,247      X         001        33767         0       480
                                                                  48       1,464      X   X     001         1464         0         0
                                                         ----------- -----------
                                                               1,176      35,711

 GOVERNMENT PROPERTIES INCOME   COMMON STOCK   38376A103           3          99      X         001            0         0        99
                                                         ----------- -----------
                                                                   3          99

 GRACE W R & CO                 COMMON STOCK   38388F108           4          90      X         001            0         0        90
                                                                   5         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   9         190

 GRACO INC                      COMMON STOCK   384109104       4,883      96,380      X         001        51844         0     44536
                                                               6,482     127,955      X   X     001       127955         0         0
                                                         ----------- -----------
                                                              11,365     224,335

 GRAFTECH INTL LTD              COMMON STOCK   384313102          64       3,174      X         001         3038         0       136
                                                                 151       7,464      X   X     001            0      7464         0
                                                         ----------- -----------
                                                                 215      10,638

 GRAHAM CORP                    COMMON STOCK   384556106         267      13,081      X         001        12885         0       196
                                                                  14         679      X   X     001          679         0         0
                                                         ----------- -----------
                                                                 281      13,760

 GRAINGER W W INC               COMMON STOCK   384802104      11,165      72,667      X         001        71992         0       675
                                                               4,504      29,314      X   X     001        27927       135      1252
                                                         ----------- -----------
                                                              15,669     101,981

 GRAND CANYON EDUCATION INC     COMMON STOCK   38526M106         160      11,246      X         001        11048         0       198
                                                                 963      67,888      X   X     001        66638      1050       200
                                                         ----------- -----------
                                                               1,123      79,134

 GRANITE CONSTR INC             COMMON STOCK   387328107         656      26,748      X         001        26421         0       327
                                                                  32       1,305      X   X     001         1305         0         0
                                                         ----------- -----------
                                                                 688      28,053

 GRAPHIC PACKAGING HLDG CO      COMMON STOCK   388689101           2         295      X         001            0         0       295
                                                                 179      32,970      X   X     001            0     32970         0
                                                         ----------- -----------
                                                                 181      33,265

 GREAT NORTHN IRON ORE PPTYS    COMMON STOCK   391064102          83         800      X         001          800         0         0
                                                                  41         400      X   X     001          100         0       300
                                                         ----------- -----------
                                                                 124       1,200

 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK   391164100       1,003      48,382      X         001        48220         0       162
                                                                 761      36,715      X   X     001        28515      6500      1700
                                                         ----------- -----------
                                                               1,764      85,097

 GREAT WOLF RESORTS INC         COMMON STOCK   391523107         794     261,200      X         001            0         0    261200
                                                         ----------- -----------
                                                                 794     261,200

 GREATBATCH INC                 COMMON STOCK   39153L106           5         171      X         001          141         0        30
                                                                  79       2,950      X   X     001         2150       800         0
                                                         ----------- -----------
                                                                  84       3,121

 GREATER CHINA FD INC           OTHER          39167B102          19       1,534      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,534

 GREEN DOT CORP CL A            COMMON STOCK   39304D102           1          24      X         001            0         0        24
                                                         ----------- -----------
                                                                   1          24

 GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK   393122106         546       6,115      X         001         5981         0       134
                                                         ----------- -----------
                                                                 546       6,115

 GREENBRIER COS INC             COMMON STOCK   393657101           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 GREENHAVEN CONT CMDTY INDEX    OTHER          395258106          72       2,150      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  72       2,150

 GREENHILL CO INC               COMMON STOCK   395259104          55       1,020      X         001         1000         0        20
                                                         ----------- -----------
                                                                  55       1,020

 GREIF INC CL A                 COMMON STOCK   397624107          36         552      X         001          300         0       252
                                                                   9         134      X   X     001          134         0         0
                                                         ----------- -----------
                                                                  45         686

 GRIFFON CORP                   COMMON STOCK   398433102           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 GROUP 1 AUTOMOTIVE INC         COMMON STOCK   398905109           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 GRUBB ELLIS CO                 COMMON STOCK   400095204           1       1,785      X   X     001         1785         0         0
                                                         ----------- -----------
                                                                   1       1,785

 GRUPO TELEVISA SA SPONS A D R  COMMON STOCK   40049J206          14         549      X         001          549         0         0
                                                                  12         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                  26       1,049

 GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK   40065W107          21       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  21       1,000

 GUESS INC                      COMMON STOCK   401617105          44       1,043      X         001          453         0       590
                                                                 239       5,682      X   X     001          452      5230         0
                                                         ----------- -----------
                                                                 283       6,725

 GUIDANCE SOFTWARE INC          COMMON STOCK   401692108         195      23,888      X         001        23289         0       599
                                                                  15       1,877      X   X     001         1644         0       233
                                                         ----------- -----------
                                                                 210      25,765

 GULF IS FABRICATION INC        COMMON STOCK   402307102         411      12,703      X         001        12493         0       210
                                                                  21         653      X   X     001          653         0         0
                                                         ----------- -----------
                                                                 432      13,356

 GULFMARK OFFSHORE INC CL A     COMMON STOCK   402629208         242       5,476      X         001         5347         0       129
                                                                  13         301      X   X     001          301         0         0
                                                         ----------- -----------
                                                                 255       5,777

 GULFPORT ENERGY CORP           COMMON STOCK   402635304         354      11,930      X         001        11897         0        33
                                                                  45       1,539      X   X     001         1539         0         0
                                                         ----------- -----------
                                                                 399      13,469

 H & E EQUIPMENT SERVICES INC   COMMON STOCK   404030108           0          16      X         001            0         0        16
                                                         ----------- -----------
                                                                   0          16

 H & Q LIFE SCIENCES INVESTORS  OTHER          404053100         113       9,097      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 113       9,097

 HCA HOLDINGS INC               COMMON STOCK   40412C101          13         380      X         001            0         0       380
                                                                  23         700      X   X     001            0       700         0
                                                         ----------- -----------
                                                                  36       1,080

 H C C INS HLDGS INC            COMMON STOCK   404132102         167       5,303      X         001         4150         0      1153
                                                                 673      21,365      X   X     001        16015      5350         0
                                                         ----------- -----------
                                                                 840      26,668

 HCP INC                        COMMON STOCK   40414L109       1,590      43,343      X         001        38663         0      4680
                                                               1,176      32,066      X   X     001        27299       563      4204
                                                         ----------- -----------
                                                               2,766      75,409

 H D F C BK LTD A D R           COMMON STOCK   40415F101         289       1,640      X         001         1611         0        29
                                                                 154         873      X   X     001          873         0         0
                                                         ----------- -----------
                                                                 443       2,513

 HFF INC                        COMMON STOCK   40418F108           1          36      X         001            0         0        36
                                                                   1          84      X   X     001           84         0         0
                                                         ----------- -----------
                                                                   2         120

 HNI CORPORATION                COMMON STOCK   404251100         977      38,890      X         001        38233         0       657
                                                                  60       2,395      X   X     001         2395         0         0
                                                         ----------- -----------
                                                               1,037      41,285

 HMS HLDGS CORP                 COMMON STOCK   40425J101         448       5,832      X         001         5808         0        24
                                                                 117       1,514      X   X     001         1514         0         0
                                                         ----------- -----------
                                                                 565       7,346

 HSBC HOLDINGS PLC SPONS A D R  COMMON STOCK   404280406       6,160     124,142      X         001       122449         0      1693
                                                              13,916     280,462      X   X     001       279591       250       621
                                                         ----------- -----------
                                                              20,076     404,604

 HSBC HLDGS PLC 6.2% PFD        PREFERRED ST   404280604         136       5,563      X         001         N.A.      N.A.      N.A.
                                                                  49       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 185       7,563

 HSN INC                        COMMON STOCK   404303109           1          38      X         001            0         0        38
                                                         ----------- -----------
                                                                   1          38

 HAEMONETICS CORP               COMMON STOCK   405024100         553       8,591      X         001         7083         0      1508
                                                                 104       1,620      X   X     001         1235       385         0
                                                         ----------- -----------
                                                                 657      10,211

 HAIN CELESTIAL GROUP INC       COMMON STOCK   405217100         144       4,313      X         001         2549         0      1764
                                                                 213       6,383      X   X     001         5406       977         0
                                                         ----------- -----------
                                                                 357      10,696

 HALLIBURTON CO                 COMMON STOCK   406216101      16,917     331,700      X         001       312304         0     19396
                                                               8,672     170,037      X   X     001       145676     14015     10346
                                                         ----------- -----------
                                                              25,589     501,737

 HALLMARK FINL SERVICES INC     COMMON STOCK   40624Q203           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 HALOZYME THERAPEUTICS INC      COMMON STOCK   40637H109          34       4,881      X         001            0         0      4881
                                                         ----------- -----------
                                                                  34       4,881

 JOHN HANCOCK BK THRIFT OPP FUN OTHER          409735206         146       8,859      X         001         N.A.      N.A.      N.A.
                                                                  50       3,024      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 196      11,883

 HANCOCK HLDG CO                COMMON STOCK   410120109          76       2,440      X         001          932         0      1508
                                                                   6         209      X   X     001          209         0         0
                                                         ----------- -----------
                                                                  82       2,649

 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           6         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         300

 JOHN HANCOCK INVS TR SBI       OTHER          410142103           1          50      X         001         N.A.      N.A.      N.A.
                                                                  36       1,610      X   X     001         N.A.      N.A.      N.A.
                                                                   6         250      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43       1,910

 HANCOCK JOHN PFD INCOME FD III OTHER          41021P103          81       4,600      X         001         N.A.      N.A.      N.A.
                                                                  22       1,260      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 103       5,860

 HANESBRANDS INC                COMMON STOCK   410345102         228       7,964      X         001         5083         0      2881
                                                                 315      11,020      X   X     001         9776      1244         0
                                                         ----------- -----------
                                                                 543      18,984

 HANGER ORTHOPEDIC GROUP INC    COMMON STOCK   41043F208         436      17,835      X         001        14386         0      3449
                                                                 125       5,108      X   X     001         4178       930         0
                                                         ----------- -----------
                                                                 561      22,943

 HANMI FINANCIAL CORPORATION    COMMON STOCK   410495105           0         115      X         001            0         0       115
                                                         ----------- -----------
                                                                   0         115

 HANOVER INS GROUP INC          COMMON STOCK   410867105         176       4,670      X         001         4271         0       399
                                                                  81       2,135      X   X     001         2135         0         0
                                                         ----------- -----------
                                                                 257       6,805

 HANSEN MEDICAL INC             COMMON STOCK   411307101           0          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   0          29

 HANSEN NATURAL CORP            COMMON STOCK   411310105       1,455      17,969      X         001        17897         0        72
                                                                 549       6,782      X   X     001         3582      2900       300
                                                         ----------- -----------
                                                               2,004      24,751

 HARBIN ELECTRIC INC            COMMON STOCK   41145W109          32       2,096      X         001         2096         0         0
                                                         ----------- -----------
                                                                  32       2,096

 HARDINGE INC                   COMMON STOCK   412324303         188      17,252      X         001        16691         0       561
                                                                 105       9,635      X   X     001         1129      8506         0
                                                         ----------- -----------
                                                                 293      26,887

 HARLEY DAVIDSON INC            COMMON STOCK   412822108       1,030      25,134      X         001        23064         0      2070
                                                                 416      10,151      X   X     001         8719      1282       150
                                                         ----------- -----------
                                                               1,446      35,285

 HARLEYSVILLE GROUP INC         COMMON STOCK   412824104          71       2,282      X         001         2262         0        20
                                                                  71       2,279      X   X     001         2279         0         0
                                                         ----------- -----------
                                                                 142       4,561

 HARMAN INTERNATIONAL           COMMON STOCK   413086109          95       2,076      X         001          750         0      1326
                                                                 108       2,370      X   X     001         1202       933       235
                                                         ----------- -----------
                                                                 203       4,446

 HARMONIC INC                   COMMON STOCK   413160102         236      32,651      X         001        32561         0        90
                                                                  30       4,160      X   X     001         3809       351         0
                                                         ----------- -----------
                                                                 266      36,811

 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         805      17,876      X         001        16501         0      1375
                                                                 781      17,340      X   X     001        14142      2415       783
                                                         ----------- -----------
                                                               1,586      35,216

 HARSCO CORP                    COMMON STOCK   415864107         403      12,356      X         001        12024         0       332
                                                                 417      12,774      X   X     001         8278      4496         0
                                                         ----------- -----------
                                                                 820      25,130

 HARTE HANKS INC                COMMON STOCK   416196103           1          94      X         001           14         0        80
                                                         ----------- -----------
                                                                   1          94

 HARTFORD FINANCIAL SERVICES GR COMMON STOCK   416515104       2,714     102,885      X         001        59569         0     43316
                                                               3,163     119,963      X   X     001       115545       608      3810
                                                         ----------- -----------
                                                               5,877     222,848

 HARVEST NAT RES INC            COMMON STOCK   41754V103           1          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   1          50

 HASBRO INC                     COMMON STOCK   418056107       3,521      80,149      X         001        58086         0     22063
                                                               1,253      28,521      X   X     001        24216      3826       479
                                                         ----------- -----------
                                                               4,774     108,670

 HATTERAS FINANCIAL CORP        COMMON STOCK   41902R103          22         795      X         001          750         0        45
                                                                 311      11,000      X   X     001        11000         0         0
                                                         ----------- -----------
                                                                 333      11,795

 HAVERTY FURNITURE COS INC      COMMON STOCK   419596101           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 HAWAIIAN ELEC INDS INC         COMMON STOCK   419870100         121       5,039      X         001         4946         0        93
                                                                  96       4,000      X   X     001         3900         0       100
                                                         ----------- -----------
                                                                 217       9,039

 HAWAIIAN HLDGS INC             COMMON STOCK   419879101          62      10,845      X         001        10772         0        73
                                                         ----------- -----------
                                                                  62      10,845

 HAWKINS INC                    COMMON STOCK   420261109         495      13,679      X         001        13139         0       540
                                                                  70       1,924      X   X     001         1924         0         0
                                                         ----------- -----------
                                                                 565      15,603

 HAYNES INTERNATIONAL INC       COMMON STOCK   420877201           0           6      X         001            0         0         6
                                                                 103       1,670      X   X     001            0      1670         0
                                                         ----------- -----------
                                                                 103       1,676

 HEALTHCARE SVCS GROUP INC      COMMON STOCK   421906108         246      15,149      X         001         3007         0     12142
                                                                  49       3,000      X   X     001         1500      1050       450
                                                         ----------- -----------
                                                                 295      18,149

 HEALTHSOUTH CORP               COMMON STOCK   421924309         145       5,507      X         001          676         0      4831
                                                                  16         595      X   X     001            0       595         0
                                                         ----------- -----------
                                                                 161       6,102

 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK   421933102         386      35,793      X         001        33007         0      2786
                                                                  68       6,373      X   X     001         6373         0         0
                                                         ----------- -----------
                                                                 454      42,166

 HEALTHCARE RLTY TR             COMMON STOCK   421946104         180       8,705      X         001         8258         0       447
                                                                 105       5,086      X   X     001         5073         0        13
                                                         ----------- -----------
                                                                 285      13,791

 HEADWATERS INCORPORATED        COMMON STOCK   42210P102          39      12,560      X         001        12510         0        50
                                                                   0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                  39      12,660

 HEALTH CARE REIT INC           COMMON STOCK   42217K106       1,605      30,616      X         001        29064         0      1552
                                                                 868      16,555      X   X     001        16174       281       100
                                                         ----------- -----------
                                                               2,473      47,171

 HEALTH NET INC                 COMMON STOCK   42222G108          11         344      X         001           67         0       277
                                                         ----------- -----------
                                                                  11         344

 HEALTHWAYS INC                 COMMON STOCK   422245100           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 HEALTHSPRING INC               COMMON STOCK   42224N101         229       4,972      X         001         4911         0        61
                                                                  47       1,025      X   X     001         1025         0         0
                                                         ----------- -----------
                                                                 276       5,997

 HEARTLAND EXPRESS INC          COMMON STOCK   422347104          22       1,312      X         001         1238         0        74
                                                                  50       3,033      X   X     001         3033         0         0
                                                         ----------- -----------
                                                                  72       4,345

 HEARTLAND FINANCIAL USA INC    COMMON STOCK   42234Q102         386      26,544      X         001        26544         0         0
                                                         ----------- -----------
                                                                 386      26,544

 HEARTLAND PAYMENT SYSTEMS INC  COMMON STOCK   42235N108           1          35      X         001            0         0        35
                                                         ----------- -----------
                                                                   1          35

 HEARTWARE INTERNATIONAL INC    COMMON STOCK   422368100           5          61      X         001           44         0        17
                                                         ----------- -----------
                                                                   5          61

 HECLA MNG CO                   COMMON STOCK   422704106          18       2,336      X         001         1933         0       403
                                                                  85      11,100      X   X     001          100      1000     10000
                                                         ----------- -----------
                                                                 103      13,436

 HEICO CORP                     COMMON STOCK   422806109           3          46      X         001            0         0        46
                                                         ----------- -----------
                                                                   3          46

 H E I C O CORPORATION CL A     COMMON STOCK   422806208          30         754      X         001          754         0         0
                                                         ----------- -----------
                                                                  30         754

 HEIDRICK & STRUGGLES INTL INC  COMMON STOCK   422819102         173       7,644      X         001         7623         0        21
                                                                  11         470      X   X     001          470         0         0
                                                         ----------- -----------
                                                                 184       8,114

 HJ HEINZ CO                    COMMON STOCK   423074103      14,826     278,276      X         001       264001         0     14275
                                                               9,749     182,983      X   X     001       162476     10254     10253
                                                         ----------- -----------
                                                              24,575     461,259

 HELIOS STRATEGIC MORTGAGE IN   OTHER          42327M109          33       4,994      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       4,994

 HELIOS TOTAL RETURN FUND INC   OTHER          42327V109           6         900      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         900

 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK   42330P107         862      52,072      X         001        51182         0       890
                                                                  60       3,605      X   X     001         3535        70         0
                                                         ----------- -----------
                                                                 922      55,677

 HELMERICH PAYNE INC            COMMON STOCK   423452101       1,087      16,434      X         001         4140         0     12294
                                                                 419       6,338      X   X     001         4595       813       930
                                                         ----------- -----------
                                                               1,506      22,772

 JACK HENRY & ASSOCIATES INC    COMMON STOCK   426281101         166       5,532      X         001         4142         0      1390
                                                                 438      14,600      X   X     001        14600         0         0
                                                         ----------- -----------
                                                                 604      20,132

 HERCULES OFFSHORE INC          COMMON STOCK   427093109           2         288      X         001          200         0        88
                                                                  13       2,300      X   X     001            0         0      2300
                                                         ----------- -----------
                                                                  15       2,588

 HERCULES TECHNOLOGY GROWTH     COMMON STOCK   427096508           2         230      X         001            0         0       230
                                                                  16       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  18       1,730

 HERSHA HOSPITALITY TRUST       COMMON STOCK   427825104          12       2,082      X         001            0         0      2082
                                                                 163      29,208      X   X     001         5835     23373         0
                                                         ----------- -----------
                                                                 175      31,290

 THE HERSHEY COMPANY            COMMON STOCK   427866108       4,953      87,114      X         001        78519         0      8595
                                                               3,482      61,248      X   X     001        57599      1240      2409
                                                         ----------- -----------
                                                               8,435     148,362

 HERTZ GLOBAL HOLDINGS INC      COMMON STOCK   42805T105         310      19,543      X         001        17948         0      1595
                                                                 184      11,620      X   X     001         6683      4472       465
                                                         ----------- -----------
                                                                 494      31,163

 HESS CORP                      COMMON STOCK   42809H107       9,422     126,035      X         001       120133         0      5902
                                                               4,953      66,254      X   X     001        59676      5876       702
                                                         ----------- -----------
                                                              14,375     192,289

 HEWLETT PACKARD CO             COMMON STOCK   428236103      47,788   1,312,855      X         001      1263289         0     49566
                                                              39,622   1,088,505      X   X     001       987735     60986     39784
                                                         ----------- -----------
                                                              87,410   2,401,360

 HEXCEL CORP NEW                COMMON STOCK   428291108          27       1,214      X         001            0         0      1214
                                                                 876      40,000      X   X     001        40000         0         0
                                                         ----------- -----------
                                                                 903      41,214

 HHGREGG INC                    COMMON STOCK   42833L108          36       2,660      X         001         2660         0         0
                                                         ----------- -----------
                                                                  36       2,660

 HIBBETT SPORTS INC             COMMON STOCK   428567101          97       2,377      X         001            0         0      2377
                                                                  29         715      X   X     001            0       715         0
                                                         ----------- -----------
                                                                 126       3,092

 HICKORY TECH CORP              COMMON STOCK   429060106          64       5,400      X         001         3700         0      1700
                                                                  36       3,000      X   X     001         2500         0       500
                                                         ----------- -----------
                                                                 100       8,400

 HIGHWOODS PROPERTIES INC       COMMON STOCK   431284108           4         117      X         001           47         0        70
                                                                  45       1,357      X   X     001         1347         0        10
                                                         ----------- -----------
                                                                  49       1,474

 HILL INTERNATIONAL INC         COMMON STOCK   431466101           9       1,480      X         001         1417         0        63
                                                         ----------- -----------
                                                                   9       1,480

 HILL ROM HOLDINGS INC          COMMON STOCK   431475102         291       6,330      X         001         1737         0      4593
                                                                 388       8,435      X   X     001         8435         0         0
                                                         ----------- -----------
                                                                 679      14,765

 HILLENBRAND INC                COMMON STOCK   431571108         149       6,315      X         001         5000         0      1315
                                                                 121       5,097      X   X     001         5097         0         0
                                                         ----------- -----------
                                                                 270      11,412

 HILLTOP HOLDINGS INC           COMMON STOCK   432748101           0          37      X         001            0         0        37
                                                         ----------- -----------
                                                                   0          37

 HITACHI LTD ADR 10 COM         COMMON STOCK   433578507       1,070      17,971      X         001        17820         0       151
                                                                 277       4,652      X   X     001         4632         0        20
                                                         ----------- -----------
                                                               1,347      22,623

 HITTITE MICROWAVE CORP         COMMON STOCK   43365Y104         472       7,616      X         001         7593         0        23
                                                                  54         874      X   X     001          874         0         0
                                                         ----------- -----------
                                                                 526       8,490

 HOKU CORP                      COMMON STOCK   434711107           0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 HOLLY CORP                     COMMON STOCK   435758305          19         268      X         001          212         0        56
                                                         ----------- -----------
                                                                  19         268

 HOLLY ENERGY PARTNERS L P      COMMON STOCK   435763107          16         300      X         001            0         0       300
                                                         ----------- -----------
                                                                  16         300

 HOLOGIC INC                    COMMON STOCK   436440101         741      36,760      X         001        35955         0       805
                                                                 454      22,493      X   X     001        12820      9400       273
                                                         ----------- -----------
                                                               1,195      59,253

 HOME BANCSHARES INC            COMMON STOCK   436893200         155       6,570      X         001            0         0      6570
                                                                 111       4,701      X   X     001         3960       741         0
                                                         ----------- -----------
                                                                 266      11,271

 HOME DEPOT INC                 COMMON STOCK   437076102      31,576     871,773      X         001       812671         0     59102
                                                              20,560     567,626      X   X     001       525807     21890     19929
                                                         ----------- -----------
                                                              52,136   1,439,399

 HOME INNS & HOTELS MANAG A D R COMMON STOCK   43713W107           2          51      X         001           51         0         0
                                                                  76       1,990      X   X     001         1157       833         0
                                                         ----------- -----------
                                                                  78       2,041

 HOME PROPERTIES INC            COMMON STOCK   437306103         449       7,377      X         001         7337         0        40
                                                                 164       2,700      X   X     001         2700         0         0
                                                         ----------- -----------
                                                                 613      10,077

 HONDA MOTOR CO LTD A D R       COMMON STOCK   438128308       3,522      91,214      X         001        90511         0       703
                                                               1,009      26,123      X   X     001        20367       480      5276
                                                         ----------- -----------
                                                               4,531     117,337

 HONEYWELL INTERNATIONAL INC    COMMON STOCK   438516106      18,573     311,669      X         001       290842         0     20827
                                                              25,854     433,867      X   X     001       409872     10280     13715
                                                         ----------- -----------
                                                              44,427     745,536

 HOPFED BANCORP INC             COMMON STOCK   439734104           0          51      X         001           51         0         0
                                                         ----------- -----------
                                                                   0          51

 HORACE MANN EDUCATORS CORP     COMMON STOCK   440327104           4         265      X         001          205         0        60
                                                                  75       4,783      X   X     001         3255      1296       232
                                                         ----------- -----------
                                                                  79       5,048

 HORIZON BANCORP IN             COMMON STOCK   440407104         108       4,017      X         001         4017         0         0
                                                         ----------- -----------
                                                                 108       4,017

 HORMEL FOODS CORP              COMMON STOCK   440452100       4,144     139,012      X         001       136106         0      2906
                                                               6,071     203,640      X   X     001       135415      3200     65025
                                                         ----------- -----------
                                                              10,215     342,652

 HORNBECK OFFSHORE SERVICES     COMMON STOCK   440543106           8         301      X         001          172         0       129
                                                         ----------- -----------
                                                                   8         301

 HORSEHEAD HOLDING CORP         COMMON STOCK   440694305         139      10,459      X         001            0         0     10459
                                                                  91       6,828      X   X     001         6828         0         0
                                                         ----------- -----------
                                                                 230      17,287

 HOSPIRA INC                    COMMON STOCK   441060100       3,006      53,049      X         001        43261         0      9788
                                                               1,672      29,517      X   X     001        22544      1777      5196
                                                         ----------- -----------
                                                               4,678      82,566

 HOSPITALITY PPTYS TR           COMMON STOCK   44106M102         269      11,108      X         001         5425         0      5683
                                                                  40       1,663      X   X     001         1663         0         0
                                                         ----------- -----------
                                                                 309      12,771

 HOST HOTELS RESORTS INC        COMMON STOCK   44107P104         320      18,871      X         001        12635         0      6236
                                                                 313      18,455      X   X     001        17988       467         0
                                                         ----------- -----------
                                                                 633      37,326

 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         117       1,795      X         001         1767         0        28
                                                                 159       2,444      X   X     001            7      2437         0
                                                         ----------- -----------
                                                                 276       4,239

 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         973      16,280      X   X     001        14948      1332         0
                                                         ----------- -----------
                                                                 973      16,280

 HUBBELL INC CL B               COMMON STOCK   443510201       1,085      16,708      X         001         4772         0     11936
                                                               1,980      30,482      X   X     001        30120       362         0
                                                         ----------- -----------
                                                               3,065      47,190

 HUDSON CITY BANCORP INC        COMMON STOCK   443683107       2,660     324,854      X         001       313795         0     11059
                                                                 158      19,297      X   X     001        15387      2126      1784
                                                         ----------- -----------
                                                               2,818     344,151

 HUDSON HIGHLAND GROUP INC      COMMON STOCK   443792106          85      15,935      X         001        15836         0        99
                                                                  17       3,118      X   X     001         3118         0         0
                                                         ----------- -----------
                                                                 102      19,053

 HUDSON PACIFIC PROPERTIES INC  COMMON STOCK   444097109          11         682      X   X     001          682         0         0
                                                         ----------- -----------
                                                                  11         682

 HUGOTON ROYALTY TRUST          COMMON STOCK   444717102           9         400      X         001            0         0       400
                                                                  80       3,500      X   X     001         3500         0         0
                                                         ----------- -----------
                                                                  89       3,900

 HUMANA INC                     COMMON STOCK   444859102       6,050      75,119      X         001        64263         0     10856
                                                               2,055      25,527      X   X     001        20702      4140       685
                                                         ----------- -----------
                                                               8,105     100,646

 HUMAN GENOME SCIENCES INC      COMMON STOCK   444903108          10         419      X         001          201         0       218
                                                                 137       5,580      X   X     001         1742      3838         0
                                                         ----------- -----------
                                                                 147       5,999

 HUNT J B TRANS SVCS INC        COMMON STOCK   445658107         198       4,211      X         001         4000         0       211
                                                                 113       2,410      X   X     001          750      1660         0
                                                         ----------- -----------
                                                                 311       6,621

 HUNTINGTON BANCSHARES INC      COMMON STOCK   446150104         661     100,757      X         001        54149         0     46608
                                                                 441      67,160      X   X     001        56288       957      9915
                                                         ----------- -----------
                                                               1,102     167,917

 HUNTINGTON INGALLS INDUSTRIE   COMMON STOCK   446413106          79       2,293      X         001         2179         0       114
                                                                  56       1,627      X   X     001         1416       107       104
                                                         ----------- -----------
                                                                 135       3,920

 HUNTSMAN CORP                  COMMON STOCK   447011107       1,032      54,745      X         001        14925         0     39820
                                                                 784      41,616      X   X     001        41616         0         0
                                                         ----------- -----------
                                                               1,816      96,361

 HURCO COMPANIES INC            COMMON STOCK   447324104          48       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  48       1,500

 HURON CONSULTING GROUP INC     COMMON STOCK   447462102           1          27      X         001            0         0        27
                                                         ----------- -----------
                                                                   1          27

 HUTCHINSON TECHNOLOGY INC      COMMON STOCK   448407106          52      23,100      X         001        23100         0         0
                                                         ----------- -----------
                                                                  52      23,100

 HYATT HOTELS CORP CL A         COMMON STOCK   448579102           2          61      X         001           10         0        51
                                                                   0           4      X   X     001            4         0         0
                                                         ----------- -----------
                                                                   2          65

 IDT CORPORATION                COMMON STOCK   448947507           0          18      X         001            0         0        18
                                                                  44       1,645      X   X     001            0      1645         0
                                                         ----------- -----------
                                                                  44       1,663

 HYPERDYNAMICS CORP             COMMON STOCK   448954107           1         170      X         001            0         0       170
                                                         ----------- -----------
                                                                   1         170

 HYPERCOM CORP                  COMMON STOCK   44913M105           1          61      X         001            0         0        61
                                                         ----------- -----------
                                                                   1          61

 IAC INTERACTIVECORP            COMMON STOCK   44919P508         983      25,757      X         001        24712         0      1045
                                                                 506      13,255      X   X     001         7311      5944         0
                                                         ----------- -----------
                                                               1,489      39,012

 ICF INTERNATIONAL              COMMON STOCK   44925C103          98       3,868      X   X     001            0      3868         0
                                                         ----------- -----------
                                                                  98       3,868

 ICU MED INC                    COMMON STOCK   44930G107         700      16,015      X         001        13760         0      2255
                                                                 298       6,812      X   X     001         3100      3712         0
                                                         ----------- -----------
                                                                 998      22,827

 ING PRIME RATE TRUST           OTHER          44977W106          82      13,400      X         001         N.A.      N.A.      N.A.
                                                                  98      16,067      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 180      29,467

 IPG PHOTONICS CORP             COMMON STOCK   44980X109           2          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   2          30

 ING CLARION GL R/E INCOME FD   OTHER          44982G104         153      18,251      X         001         N.A.      N.A.      N.A.
                                                                  11       1,298      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 164      19,549

 IPC THE HOSPITALIST CO INC     COMMON STOCK   44984A105         434       9,379      X         001         7537         0      1842
                                                                 276       5,968      X   X     001         2847      3003       118
                                                         ----------- -----------
                                                                 710      15,347

 I STAR FINANCIAL INC           COMMON STOCK   45031U101           3         329      X         001          189         0       140
                                                                 104      12,820      X   X     001        12820         0         0
                                                         ----------- -----------
                                                                 107      13,149

 ISTA PHARMACEUTICALS INC       COMMON STOCK   45031X204           0          64      X         001            0         0        64
                                                         ----------- -----------
                                                                   0          64

 I T T EDUCL SVCS INC           COMMON STOCK   45068B109           8          97      X         001           66         0        31
                                                                   5          63      X   X     001           63         0         0
                                                         ----------- -----------
                                                                  13         160

 IXIA                           COMMON STOCK   45071R109           2         160      X         001          120         0        40
                                                         ----------- -----------
                                                                   2         160

 I B E R I A B A N K CORPORATIO COMMON STOCK   450828108         285       4,938      X         001         4913         0        25
                                                                  36         621      X   X     001          621         0         0
                                                         ----------- -----------
                                                                 321       5,559

 IBERO AMERICA FUND INC         OTHER          45082X103          19       2,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       2,500

 I T T CORPORATION              COMMON STOCK   450911102       8,299     140,835      X         001       135644         0      5191
                                                               4,868      82,613      X   X     001        77873      2465      2275
                                                         ----------- -----------
                                                              13,167     223,448

 IAMGOLD CORPORATION            COMMON STOCK   450913108           4         200      X         001          200         0         0
                                                                  10         540      X   X     001          540         0         0
                                                         ----------- -----------
                                                                  14         740

 I C O N  P L C  A D R          COMMON STOCK   45103T107         137       5,823      X         001            0         0      5823
                                                                  26       1,106      X   X     001            0      1106         0
                                                         ----------- -----------
                                                                 163       6,929

 I C I C I BANK LIMITED A D R   COMMON STOCK   45104G104       4,706      95,456      X         001        94762         0       694
                                                                 731      14,825      X   X     001        12677      1335       813
                                                         ----------- -----------
                                                               5,437     110,281

 ICONIX BRAND GROUP INC         COMMON STOCK   451055107           2          67      X         001            0         0        67
                                                         ----------- -----------
                                                                   2          67

 IDACORP INC                    COMMON STOCK   451107106         656      16,605      X         001        16555         0        50
                                                                 416      10,541      X   X     001        10181       360         0
                                                         ----------- -----------
                                                               1,072      27,146

 IDENIX PHARMACEUTICALS INC     COMMON STOCK   45166R204           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 IDEX CORP                      COMMON STOCK   45167R104          67       1,470      X         001         1053         0       417
                                                                   9         202      X   X     001          202         0         0
                                                         ----------- -----------
                                                                  76       1,672

 IDEXX LABS INC                 COMMON STOCK   45168D104         414       5,338      X         001         5143         0       195
                                                                 170       2,186      X   X     001         2186         0         0
                                                         ----------- -----------
                                                                 584       7,524

 I G A T E CAPITAL CORPORATION  COMMON STOCK   45169U105           5         330      X         001          330         0         0
                                                         ----------- -----------
                                                                   5         330

 IKONICS CORP                   COMMON STOCK   45172K102          48       6,450      X   X     001         6450         0         0
                                                         ----------- -----------
                                                                  48       6,450

 IHS INC CL A                   COMMON STOCK   451734107           5          62      X         001            4         0        58
                                                         ----------- -----------
                                                                   5          62

 ILLINOIS TOOL WORKS            COMMON STOCK   452308109      34,912     618,026      X         001       584473         0     33553
                                                              19,264     341,007      X   X     001       319751      5780     15476
                                                         ----------- -----------
                                                              54,176     959,033

 ILLUMINA INC                   COMMON STOCK   452327109         935      12,434      X         001         4482         0      7952
                                                                 190       2,534      X   X     001         1774       760         0
                                                         ----------- -----------
                                                               1,125      14,968

 IMATION CORP                   COMMON STOCK   45245A107          59       6,225      X         001         6060         0       165
                                                                  75       7,922      X   X     001         7223       190       509
                                                         ----------- -----------
                                                                 134      14,147

 IMAX CORP                      COMMON STOCK   45245E109           3          78      X         001            0         0        78
                                                                 276       8,520      X   X     001          585      7935         0
                                                         ----------- -----------
                                                                 279       8,598

 IMMERSION CORPORATION          COMMON STOCK   452521107           1          73      X         001            0         0        73
                                                                  89      10,427      X   X     001            0     10427         0
                                                         ----------- -----------
                                                                  90      10,500

 IMMUCOR INC                    COMMON STOCK   452526106          29       1,433      X         001         1343         0        90
                                                                  10         505      X   X     001          505         0         0
                                                         ----------- -----------
                                                                  39       1,938

 IMMUNOGEN INC                  COMMON STOCK   45253H101           4         290      X         001          215         0        75
                                                                   4         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   8         590

 IMPAC MTG HLDGS INC            COMMON STOCK   45254P508           0         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 IMPAX LABORATORIES INC         COMMON STOCK   45256B101         538      24,675      X         001            0         0     24675
                                                                 163       7,461      X   X     001         1518      5943         0
                                                         ----------- -----------
                                                                 701      32,136

 IMPERIAL HOLDINGS LLC          COMMON STOCK   452834104           1          66      X         001            0         0        66
                                                         ----------- -----------
                                                                   1          66

 IMMUNOMEDICS INC               COMMON STOCK   452907108           0         105      X         001            0         0       105
                                                         ----------- -----------
                                                                   0         105

 IMPERIAL OIL LTD               COMMON STOCK   453038408       2,877      61,758      X         001        61249         0       509
                                                                 678      14,549      X   X     001        13608       407       534
                                                         ----------- -----------
                                                               3,555      76,307

 IMPERIAL SUGAR COMPANY         COMMON STOCK   453096208           0          21      X         001            0         0        21
                                                         ----------- -----------
                                                                   0          21

 INCONTACT INC                  COMMON STOCK   45336E109         144      30,350      X   X     001            0     30350         0
                                                         ----------- -----------
                                                                 144      30,350

 INCYTE CORP                    COMMON STOCK   45337C102          76       3,993      X         001            0         0      3993
                                                                  68       3,597      X   X     001         2637       960         0
                                                         ----------- -----------
                                                                 144       7,590

 INDEPENDENT BK CORP MASS       COMMON STOCK   453836108          72       2,754      X         001          500         0      2254
                                                                  81       3,095      X   X     001         3095         0         0
                                                         ----------- -----------
                                                                 153       5,849

 INDIA FD INC                   OTHER          454089103          11         350      X         001         N.A.      N.A.      N.A.
                                                                   9         285      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20         635

 IQ CANADA SMALL CAP ETF        OTHER          45409B867           3         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         100

 INERGY L P                     COMMON STOCK   456615103         906      25,635      X         001         4210         0     21425
                                                                  12         350      X   X     001          350         0         0
                                                         ----------- -----------
                                                                 918      25,985

 INFINITY PROPERTY CASUALTY     COMMON STOCK   45665Q103           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 INFORMATICA CORP               COMMON STOCK   45666Q102         812      13,903      X         001         9185         0      4718
                                                                 333       5,684      X   X     001         4324      1360         0
                                                         ----------- -----------
                                                               1,145      19,587

 INFINERA CORP                  COMMON STOCK   45667G103          34       4,917      X         001            0         0      4917
                                                                  39       5,623      X   X     001         5623         0         0
                                                         ----------- -----------
                                                                  73      10,540

 INFOSYS TECHNOLOGIES SP A D R  COMMON STOCK   456788108          33         500      X         001          500         0         0
                                                                 327       5,020      X   X     001         5020         0         0
                                                         ----------- -----------
                                                                 360       5,520

 INFOSPACE INC                  COMMON STOCK   45678T300           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 I N G GROEP NV SPONSORED ADR   COMMON STOCK   456837103          96       7,786      X         001         6611         0      1175
                                                                  19       1,532      X   X     001         1532         0         0
                                                         ----------- -----------
                                                                 115       9,318

 ING GLOBAL EQUITY PR OPPT FD   OTHER          45684E107          67       5,950      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  67       5,950

 INGRAM MICRO INC CL A          COMMON STOCK   457153104          33       1,819      X         001          320         0      1499
                                                                  71       3,934      X   X     001         2004      1930         0
                                                         ----------- -----------
                                                                 104       5,753

 INHIBITEX INC                  COMMON STOCK   45719T103           1         132      X         001            0         0       132
                                                         ----------- -----------
                                                                   1         132

 INLAND REAL ESTATE CORP        COMMON STOCK   457461200          31       3,523      X         001         3433         0        90
                                                                  82       9,300      X   X     001         6900      2400         0
                                                         ----------- -----------
                                                                 113      12,823

 INSIGHT ENTERPRISES INC        COMMON STOCK   45765U103          11         640      X         001          580         0        60
                                                         ----------- -----------
                                                                  11         640

 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK   457667103          96       4,563      X         001         2765         0      1798
                                                                  84       4,000      X   X     001         4000         0         0
                                                         ----------- -----------
                                                                 180       8,563

 INNOSPEC INC                   COMMON STOCK   45768S105           1          26      X         001            0         0        26
                                                         ----------- -----------
                                                                   1          26

 INNERWORKINGS INC              COMMON STOCK   45773Y105         361      43,268      X         001        42777         0       491
                                                                 105      12,628      X   X     001        12174         0       454
                                                         ----------- -----------
                                                                 466      55,896

 INNOPHOS HOLDINGS              COMMON STOCK   45774N108           1          15      X         001            0         0        15
                                                                  14         280      X   X     001          280         0         0
                                                         ----------- -----------
                                                                  15         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
                                                                  37       1,250      X   X     001            0      1250         0
                                                         ----------- -----------
                                                                  38       1,280

 INSULET CORP                   COMMON STOCK   45784P101           1          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   1          29

 INTEGRA LIFESCIENCES HOLDINGS  COMMON STOCK   457985208          61       1,268      X         001          145         0      1123
                                                                 193       4,043      X   X     001         1575      2468         0
                                                         ----------- -----------
                                                                 254       5,311

 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK   458118106          84      10,654      X         001          902         0      9752
                                                                 101      12,831      X   X     001        12831         0         0
                                                         ----------- -----------
                                                                 185      23,485

 INTEL CORP                     COMMON STOCK   458140100     116,476   5,256,126      X         001      4950948     11625    293553
                                                              73,367   3,310,801      X   X     001      3072127    114360    124314
                                                         ----------- -----------
                                                             189,843   8,566,927

 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       2,098      40,467      X         001        38264         0      2203
                                                                 887      17,112      X   X     001        16476       554        82
                                                         ----------- -----------
                                                               2,985      57,579

 INTER PARFUMS INC              COMMON STOCK   458334109          12         505      X         001          505         0         0
                                                         ----------- -----------
                                                                  12         505

 INTERACTIVE INTELLIGENCE INC   COMMON STOCK   45839M103         316       9,028      X         001         9028         0         0
                                                                  39       1,110      X   X     001         1110         0         0
                                                         ----------- -----------
                                                                 355      10,138

 INTERACTIVE BROKERS GROUP CL A COMMON STOCK   45841N107          13         812      X         001            0         0       812
                                                                   7         445      X   X     001          445         0         0
                                                         ----------- -----------
                                                                  20       1,257

 INTERCLICK INC                 COMMON STOCK   458483203         137      17,265      X   X     001            0     17265         0
                                                         ----------- -----------
                                                                 137      17,265

 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK   45857P301       1,388      67,172      X         001        66772         0       400
                                                                 283      13,729      X   X     001        13676         0        53
                                                         ----------- -----------
                                                               1,671      80,901

 INTERCONTINENTAL EXCHANGE INC  COMMON STOCK   45865V100       1,262      10,125      X         001         9465         0       660
                                                                 336       2,698      X   X     001         1474      1124       100
                                                         ----------- -----------
                                                               1,598      12,823

 INTERFACE INC                  COMMON STOCK   458665106          90       4,656      X         001          419         0      4237
                                                         ----------- -----------
                                                                  90       4,656

 INTERDIGITAL INC               COMMON STOCK   45867G101          97       2,366      X         001         2312         0        54
                                                                 146       3,577      X   X     001         2572      1005         0
                                                         ----------- -----------
                                                                 243       5,943

 INTERGROUP CORP                COMMON STOCK   458685104          25       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  25       1,000

 INTERLINE BRANDS INC           COMMON STOCK   458743101         227      12,360      X         001        12340         0        20
                                                                   9         503      X   X     001          503         0         0
                                                         ----------- -----------
                                                                 236      12,863

 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          60       1,680      X         001            0         0      1680
                                                                  13         367      X   X     001          367         0         0
                                                         ----------- -----------
                                                                  73       2,047

 INTERNAP NETWORK SERVICES      COMMON STOCK   45885A300           4         589      X         001            0         0       589
                                                         ----------- -----------
                                                                   4         589

 INTERNATIONAL BANCSHARES CORP  COMMON STOCK   459044103           6         360      X         001          300         0        60
                                                         ----------- -----------
                                                                   6         360

 INTERNATIONAL BUSINESS MACHINE COMMON STOCK   459200101     131,258     765,135      X         001       715578         0     49557
                                                              96,007     559,644      X   X     001       505342     24004     30298
                                                         ----------- -----------
                                                             227,265   1,324,779

 INTL FLAVORS FRAGRANCES        COMMON STOCK   459506101       1,128      17,559      X         001        14049         0      3510
                                                                 971      15,111      X   X     001        13929       420       762
                                                         ----------- -----------
                                                               2,099      32,670

 INTERNATIONAL GAME TECHNOLOGY  COMMON STOCK   459902102       1,445      82,196      X         001        68987         0     13209
                                                               1,806     102,738      X   X     001        97504      1924      3310
                                                         ----------- -----------
                                                               3,251     184,934

 INTERNATIONAL PAPER CO         COMMON STOCK   460146103       3,408     114,296      X         001       106676         0      7620
                                                               2,071      69,446      X   X     001        62031      6498       917
                                                         ----------- -----------
                                                               5,479     183,742

 INTERNATIONAL RECTIFIER CORP   COMMON STOCK   460254105         757      27,062      X         001        21965         0      5097
                                                                 143       5,129      X   X     001         2985         0      2144
                                                         ----------- -----------
                                                                 900      32,191

 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK   460335201          73       2,586      X         001         2288         0       298
                                                                   5         180      X   X     001          180         0         0
                                                         ----------- -----------
                                                                  78       2,766

 INTERPUBLIC GROUP COS INC      COMMON STOCK   460690100         822      65,759      X         001        40144         0     25615
                                                               2,473     197,869      X   X     001       159586     31880      6403
                                                                   0           4      X         004            0         0         4
                                                         ----------- -----------
                                                               3,295     263,632

 INTERSIL CORPORATION           COMMON STOCK   46069S109          37       2,849      X         001         1452         0      1397
                                                                   3         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                  40       3,049

 INTEROIL CORP                  COMMON STOCK   460951106           7         125      X         001          125         0         0
                                                         ----------- -----------
                                                                   7         125

 INTERVAL LEISURE GROUP INC     COMMON STOCK   46113M108           3         186      X         001          148         0        38
                                                                 611      44,600      X   X     001        44600         0         0
                                                         ----------- -----------
                                                                 614      44,786

 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

 INTRALINKS HOLDINGS INC        COMMON STOCK   46118H104           1          34      X         001            0         0        34
                                                                   4         257      X   X     001            0       257         0
                                                         ----------- -----------
                                                                   5         291

 INTUIT INC                     COMMON STOCK   461202103       8,562     165,093      X         001       159295         0      5798
                                                               3,167      61,055      X   X     001        45184     15016       855
                                                         ----------- -----------
                                                              11,729     226,148

 INVACARE CORP                  COMMON STOCK   461203101         220       6,618      X         001         6578         0        40
                                                                  39       1,164      X   X     001         1164         0         0
                                                         ----------- -----------
                                                                 259       7,782

 INTUITIVE SURGICAL INC         COMMON STOCK   46120E602       2,653       7,128      X         001         6796         0       332
                                                               1,207       3,244      X   X     001         2193      1051         0
                                                         ----------- -----------
                                                               3,860      10,372

 INTRICON CORP                  COMMON STOCK   46121H109       1,003     257,850      X         001       257850         0         0
                                                         ----------- -----------
                                                               1,003     257,850

 INTREPID POTASH INC            COMMON STOCK   46121Y102       1,290      39,702      X         001        38247         0      1455
                                                                 253       7,790      X   X     001         1590         0      6200
                                                         ----------- -----------
                                                               1,543      47,492

 INVESCO VAN KAMPEN SENIOR INCO OTHER          46131H107         183      36,316      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 183      36,316

 INVESCO VAN KAMPEN MUNICIPAL T OTHER          46131J103          86       6,490      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  86       6,490

 INVESCO VAN KAMPEN OHIO QUAL M OTHER          46131K100         111       7,522      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 111       7,522

 INVESCO VAN KAMPEN TR INSURED  OTHER          46131L108          25       1,987      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       1,987

 INVESCO VAN KAMP TR INV GRD MU OTHER          46131M106         203      14,764      X         001         N.A.      N.A.      N.A.
                                                                  14       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 217      15,764

 INVESCO VAN KAMPEN MUNI OPPOR  OTHER          46132C107          27       1,982      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       1,982

 INVESCO VAN KAMPEN ADV MUNI IN OTHER          46132E103         170      14,511      X         001         N.A.      N.A.      N.A.
                                                                  18       1,559      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 188      16,070

 INVESCO VAN KAMP PENN VAL MUNI OTHER          46132K109          21       1,604      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       1,604

 INVESCO INSURED MUNICIPAL IN   OTHER          46132P108          35       2,500      X         001         N.A.      N.A.      N.A.
                                                                  98       6,920      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 133       9,420

 INVESCO MUNICIPAL INCOME OPP   OTHER          46132X101          92      14,506      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  92      14,506

 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         122      10,000      X         001         N.A.      N.A.      N.A.
                                                                 159      13,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 281      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          35       4,064      X         001         3904         0       160
                                                                  68       7,900      X   X     001         5750      2150         0
                                                         ----------- -----------
                                                                 103      11,964

 ION GEOPHYSICAL CORP           COMMON STOCK   462044108           1         145      X         001            0         0       145
                                                                 109      11,560      X   X     001            0     11560         0
                                                         ----------- -----------
                                                                 110      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          18         519      X         001          500         0        19
                                                         ----------- -----------
                                                                  18         519

 IRON MOUNTAIN INC              COMMON STOCK   462846106         245       7,181      X         001         5729         0      1452
                                                                 332       9,749      X   X     001         8094      1557        98
                                                         ----------- -----------
                                                                 577      16,930

 IRONWOOD PHARMACEUTICALS INC   COMMON STOCK   46333X108           1          55      X         001            0         0        55
                                                         ----------- -----------
                                                                   1          55

 ISHARES GOLD TRUST             OTHER          464285105       2,538     173,331      X         001         N.A.      N.A.      N.A.
                                                               2,113     144,346      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               4,651     317,677

 I SHARES MSCI AUSTRALIA E T F  OTHER          464286103          93       3,554      X         001         N.A.      N.A.      N.A.
                                                                 371      14,239      X   X     001         N.A.      N.A.      N.A.
                                                               3,136     120,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,600     138,193

 I SHARES MSCI BRAZIL INDEX E T OTHER          464286400         244       3,326      X         001         N.A.      N.A.      N.A.
                                                                 626       8,541      X   X     001         N.A.      N.A.      N.A.
                                                                 910      12,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,780      24,267

 I SHARES MSCI CANANDA E T F    OTHER          464286509         504      15,910      X         001         N.A.      N.A.      N.A.
                                                                 526      16,616      X   X     001         N.A.      N.A.      N.A.
                                                               1,761      55,600      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,791      88,126

 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          29         450      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29         450

 ISHARES MSCI ISRAEL INDEX FD   OTHER          464286632          10         180      X         001         N.A.      N.A.      N.A.
                                                                 175       3,200      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 185       3,380

 I SHARES MSCI CHILE INVESTABLE OTHER          464286640           4          50      X         001         N.A.      N.A.      N.A.
                                                                  88       1,165      X   X     001         N.A.      N.A.      N.A.
                                                                 603       8,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 695       9,215

 ISHARES MCSI BRIC INDEX E T F  OTHER          464286657          29         600      X         001         N.A.      N.A.      N.A.
                                                                  96       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 125       2,600

 I SHARES MSCI PACIFIC EX JAPAN OTHER          464286665       1,750      36,770      X         001         N.A.      N.A.      N.A.
                                                               1,254      26,322      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,004      63,092

 I SHARES M S C I SINGAPORE     OTHER          464286673         143      10,382      X         001         N.A.      N.A.      N.A.
                                                                 352      25,617      X   X     001         N.A.      N.A.      N.A.
                                                                 330      24,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 825      59,999

 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           7         120      X         001         N.A.      N.A.      N.A.
                                                                 184       3,095      X   X     001         N.A.      N.A.      N.A.
                                                                 179       3,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 370       6,215

 I SHARES M S C I TAIWAN INDEX  OTHER          464286731         309      20,370      X         001         N.A.      N.A.      N.A.
                                                                  26       1,724      X   X     001         N.A.      N.A.      N.A.
                                                               1,428      94,056      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,763     116,150

 ISHARES MSCI SWITZERLAND INDEX OTHER          464286749           5         203      X         001         N.A.      N.A.      N.A.
                                                               1,692      63,600      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,697      63,803

 I SHARES M S C I SWEDEN INDEX  OTHER          464286756           3          86      X         001         N.A.      N.A.      N.A.
                                                               1,958      61,600      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,961      61,686

 I SHARES KOREA WEBS INDEX      OTHER          464286772          15         227      X         001         N.A.      N.A.      N.A.
                                                                  36         550      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51         777

 ISHARES MSCI SOUTH AFRICA IN   OTHER          464286780          18         255      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18         255

 I SHARES M S C I GERMANY       OTHER          464286806         230       8,550      X         001         N.A.      N.A.      N.A.
                                                                 882      32,800      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,112      41,350

 I SHARES MSCI NETHERLANDS INVE OTHER          464286814         147       6,800      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 147       6,800

 I SHARES MSCI MEXICO INVESTABL OTHER          464286822           7         110      X         001         N.A.      N.A.      N.A.
                                                                 180       2,870      X   X     001         N.A.      N.A.      N.A.
                                                                 651      10,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 838      13,380

 I SHARES M S C I MALAYSIA      OTHER          464286830          17       1,080      X         001         N.A.      N.A.      N.A.
                                                                  92       6,045      X   X     001         N.A.      N.A.      N.A.
                                                                 244      16,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 353      23,125

 ISHARES INC MSCI JAPAN INDEX E OTHER          464286848         244      23,400      X         001         N.A.      N.A.      N.A.
                                                                  74       7,094      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 318      30,494

 I SHARES M S C I HONG KONG     OTHER          464286871         124       6,701      X         001         N.A.      N.A.      N.A.
                                                                 378      20,407      X   X     001         N.A.      N.A.      N.A.
                                                                 378      20,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 880      47,508

 ISHARES S & P 100 INDEX FUND   OTHER          464287101         174       2,954      X         001         N.A.      N.A.      N.A.
                                                               2,727      46,437      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,901      49,391

 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      49,878     942,517      X         001         N.A.      N.A.      N.A.
                                                              16,336     308,687      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              66,214   1,251,204

 ISHARES BARCLAYS TIPS BOND E T OTHER          464287176      50,415     455,668      X         001         N.A.      N.A.      N.A.
                                                              14,206     128,392      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              64,621     584,060

 ISHARES FTSE CHINA 25 INDEX FU OTHER          464287184         499      11,624      X         001         N.A.      N.A.      N.A.
                                                                 677      15,770      X   X     001         N.A.      N.A.      N.A.
                                                               1,563      36,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,739      63,794

 ISHARES DJ TRANSPORT INDEX FD  OTHER          464287192          10         100      X         001         N.A.      N.A.      N.A.
                                                                 852       8,694      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 862       8,794

 ISHARES S P 500 INDEX E T F    OTHER          464287200      25,256     190,727      X         001         N.A.      N.A.      N.A.
                                                               6,272      47,362      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              31,528     238,089

 ISHARES BARCLAYS AGGREGATE E T OTHER          464287226      31,486     295,168      X         001         N.A.      N.A.      N.A.
                                                              10,680     100,119      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              42,166     395,287

 ISHARES MSCI EMERGING MKTS E T OTHER          464287234     497,337  10,448,249      X         001         N.A.      N.A.      N.A.
                                                             181,240   3,807,560      X   X     001         N.A.      N.A.      N.A.
                                                                 426       8,955      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             679,003  14,264,764

 ISHARES TRUST GS CORP BD E T F OTHER          464287242       8,538      77,527      X         001         N.A.      N.A.      N.A.
                                                                 376       3,411      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               8,914      80,938

 ISHARES S&P GLOBAL TELECOMM SE OTHER          464287275         203       3,348      X         001         N.A.      N.A.      N.A.
                                                               1,110      18,325      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,313      21,673

 ISHARES S&P 500 GROWTH INDEX E OTHER          464287309       2,515      36,204      X         001         N.A.      N.A.      N.A.
                                                                 506       7,285      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,021      43,489

 ISHARES S&P GLOBAL FIN SECTOR  OTHER          464287333          23         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23         500

 ISHARES S&P GLBL ENERGY SECT   OTHER          464287341         387       9,263      X         001         N.A.      N.A.      N.A.
                                                                 668      16,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,055      25,263

 ISHARES S&P N AMER NAT RES SEC OTHER          464287374         250       5,732      X         001         N.A.      N.A.      N.A.
                                                                 245       5,601      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 495      11,333

 I SHARES S&P LATIN AMERICAN 40 OTHER          464287390       1,123      21,751      X         001         N.A.      N.A.      N.A.
                                                                 384       7,440      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,507      29,191

 ISHARES S&P 500 VALUE INDEX E  OTHER          464287408         317       5,114      X         001         N.A.      N.A.      N.A.
                                                                 220       3,545      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 537       8,659

 ISHARES BARCLAYS 20+ YEAR TREA OTHER          464287432       3,163      33,617      X         001         N.A.      N.A.      N.A.
                                                                 182       1,938      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,345      35,555

 ISHARES BARCLAYS 7 10 YR TREAS OTHER          464287440       1,461      15,243      X         001         N.A.      N.A.      N.A.
                                                                 157       1,636      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,618      16,879

 ISHARES BARCLAYS 1 3YRS TRS BD OTHER          464287457       9,507     112,770      X         001         N.A.      N.A.      N.A.
                                                               2,200      26,101      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              11,707     138,871

 I SHARES MSCI EAFE INDEX FUND  OTHER          464287465     288,777   4,801,738      X         001         N.A.      N.A.      N.A.
                                                             139,666   2,322,349      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             428,443   7,124,087

 ISHARES RUSSELL MIDCAP VALUE E OTHER          464287473       5,890     123,348      X         001         N.A.      N.A.      N.A.
                                                               2,202      46,120      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               8,092     169,468

 I SHARES RUSSELL MIDCAP GRWTH  OTHER          464287481      10,286     166,366      X         001         N.A.      N.A.      N.A.
                                                               8,447     136,616      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              18,733     302,982

 ISHARES RUSSELL MIDCAP INDEX   OTHER          464287499      15,438     141,195      X         001         N.A.      N.A.      N.A.
                                                              12,973     118,650      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              28,411     259,845

 I SHARES S&P MID CAP 400 INDEX OTHER          464287507      15,668     160,371      X         001         N.A.      N.A.      N.A.
                                                               3,264      33,404      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              18,932     193,775

 ISHARES S&P N AMER TECH SFTWR  OTHER          464287515           6         100      X         001         N.A.      N.A.      N.A.
                                                                  19         301      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25         401

 ISHARES S&P NA TECH SEMI IF    OTHER          464287523          11         192      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         192

 ISHARES S&P GSTI TECHNOLOGY IN OTHER          464287549          11         176      X         001         N.A.      N.A.      N.A.
                                                                  62       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  73       1,176

 I SHARES NASDAQ BIOTECH INDEX  OTHER          464287556         181       1,700      X         001         N.A.      N.A.      N.A.
                                                                  61         574      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 242       2,274

 ISHARES COHEN & STEERS RLTY    OTHER          464287564          32         445      X         001         N.A.      N.A.      N.A.
                                                                  69         948      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 101       1,393

 I SHARES S & P GLOBAL 100 INDE OTHER          464287572         267       4,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 267       4,100

 ISHARES DJ US CNSMER SERVICE E OTHER          464287580          22         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22         300

 ISHARES RUSSELL 1000 VALUE E T OTHER          464287598      30,806     451,177      X         001         N.A.      N.A.      N.A.
                                                               8,387     122,821      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              39,193     573,998

 ISHARES S&P MIDCAP 400 GROWTH  OTHER          464287606       1,006       9,071      X         001         N.A.      N.A.      N.A.
                                                                 458       4,127      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,464      13,198

 ISHARES RUSSELL 1000 GROWTH FD OTHER          464287614      53,250     874,676      X         001         N.A.      N.A.      N.A.
                                                              18,509     304,017      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              71,759   1,178,693

 I SHARES RUSSELL 1000 INDEX E  OTHER          464287622      18,956     256,541      X         001         N.A.      N.A.      N.A.
                                                               2,574      34,837      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              21,530     291,378

 ISHARES RUSSELL 2000 VALUE E T OTHER          464287630       6,064      82,609      X         001         N.A.      N.A.      N.A.
                                                               3,416      46,534      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               9,480     129,143

 ISHARES RUSSELL 2000 GROWTH FD OTHER          464287648      10,753     113,372      X         001         N.A.      N.A.      N.A.
                                                               3,461      36,492      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              14,214     149,864

 ISHARES RUSSELL 2000 INDEX E T OTHER          464287655      20,323     245,441      X         001         N.A.      N.A.      N.A.
                                                              15,569     188,038      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              35,892     433,479

 ISHARES RUSSELL 3000 VALUE     OTHER          464287663         272       3,034      X         001         N.A.      N.A.      N.A.
                                                               2,535      28,270      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,807      31,304

 I SHARES RUSSELL 3000 GRWTH IN OTHER          464287671         606      12,128      X         001         N.A.      N.A.      N.A.
                                                                 197       3,940      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 803      16,068

 I SHARES RUSSEL 3000 INDEX FUN OTHER          464287689       5,053      63,733      X         001         N.A.      N.A.      N.A.
                                                               2,021      25,488      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,074      89,221

 ISHARES DJ UTILITES SECT E T F OTHER          464287697         587       7,104      X         001         N.A.      N.A.      N.A.
                                                                  17         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 604       7,304

 ISHARES S & P MIDCAP 400 VALUE OTHER          464287705         464       5,521      X         001         N.A.      N.A.      N.A.
                                                                 175       2,081      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 639       7,602

 ISHARES DOW JONES U S TELECOM  OTHER          464287713         447      17,956      X         001         N.A.      N.A.      N.A.
                                                                   2          85      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 449      18,041

 ISHARES DJ US TECHNOLOGY SEC E OTHER          464287721          82       1,260      X         001         N.A.      N.A.      N.A.
                                                                  26         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 108       1,660

 ISHARES DJ US REAL ESTATE E T  OTHER          464287739      30,840     511,437      X         001         N.A.      N.A.      N.A.
                                                               9,325     154,645      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              40,165     666,082

 ISHARES DOW JONES US INDS SEC  OTHER          464287754          19         265      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19         265

 ISHARES DJ US HEALTHCARE SEC E OTHER          464287762          27         363      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27         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          61       1,420      X         001         N.A.      N.A.      N.A.
                                                                  72       1,678      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 133       3,098

 ISHARES S&P SMALLCAP 600 INDEX OTHER          464287804      80,137   1,092,971      X         001         N.A.      N.A.      N.A.
                                                              31,050     423,494      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             111,187   1,516,465

 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         193       2,445      X         001         N.A.      N.A.      N.A.
                                                                  61         766      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 254       3,211

 ISHARES DOW JONES US E T F     OTHER          464287846         193       2,883      X         001         N.A.      N.A.      N.A.
                                                                 139       2,081      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 332       4,964

 I SHARES S & P EUROPE 350 INDE OTHER          464287861         618      14,687      X         001         N.A.      N.A.      N.A.
                                                                 298       7,074      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 916      21,761

 ISHARES S&P SMALLCAP 600 VAL E OTHER          464287879         928      12,491      X         001         N.A.      N.A.      N.A.
                                                               1,633      21,983      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,561      34,474

 ISHARES S&P SM CAP 600 GRO E T OTHER          464287887       1,401      17,426      X         001         N.A.      N.A.      N.A.
                                                               1,919      23,864      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,320      41,290

 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       2,284      21,534      X         001         N.A.      N.A.      N.A.
                                                                 106       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,390      22,534

 ISHARES BARCLAYS AGCY BD FD    OTHER          464288166         342       3,093      X         001         N.A.      N.A.      N.A.
                                                                 126       1,142      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 468       4,235

 ISHARES S&P GLOBAL TIMBER      OTHER          464288174           9         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         200

 ISHARES MSCI ASIA EX JAPAN     OTHER          464288182       1,019      16,431      X         001         N.A.      N.A.      N.A.
                                                                 192       3,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,211      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           8         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         500

 ISHARES MSCI ACWI EX US INDX   OTHER          464288240       4,633     102,866      X         001         N.A.      N.A.      N.A.
                                                                 286       6,342      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               4,919     109,208

 ISHARES MSCI EAFE SMALL CAP E  OTHER          464288273          14         326      X         001         N.A.      N.A.      N.A.
                                                               2,008      46,024      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,022      46,350

 ISHARES JP MORGAN EM BOND FD   OTHER          464288281       9,745      89,138      X         001         N.A.      N.A.      N.A.
                                                               3,123      28,569      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              12,868     117,707

 ISHARES TR SP GLOBAL INFRASTR  OTHER          464288372         971      26,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 971      26,000

 ISHARES S&P NAT MUNI BOND FD   OTHER          464288414       8,076      78,018      X         001         N.A.      N.A.      N.A.
                                                               4,219      40,762      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              12,295     118,780

 ISHARES S&P DVLP EX US PRPTY I OTHER          464288422         807      23,230      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 807      23,230

 ISHARES DOW JONES EPAC SEL DV  OTHER          464288448          35         975      X         001         N.A.      N.A.      N.A.
                                                                 107       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 142       3,975

 ISHARES FTSE EPRA NAREIT N AM  OTHER          464288455       1,192      27,121      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,192      27,121

 ISHARES TR IBOXX H Y CORP BD E OTHER          464288513      66,392     727,108      X         001         N.A.      N.A.      N.A.
                                                              23,421     256,496      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              89,813     983,604

 ISHARES TR KLD 400 SOCIAL INDE OTHER          464288570       1,978      40,413      X         001         N.A.      N.A.      N.A.
                                                                  49       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,027      41,413

 ISHARES BARCLAYS MBS BOND FUND OTHER          464288588          13         119      X         001         N.A.      N.A.      N.A.
                                                                 268       2,512      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 281       2,631

 ISHARES BARCLAYS INTER GOVT CR OTHER          464288612      23,100     211,657      X         001         N.A.      N.A.      N.A.
                                                               1,463      13,402      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              24,563     225,059

 ISHARES BARCLAYS CREDIT BOND F OTHER          464288620         274       2,596      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 274       2,596

 ISHARES TR BARCLAYS INTER CR B OTHER          464288638       5,881      55,172      X         001         N.A.      N.A.      N.A.
                                                                 112       1,055      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               5,993      56,227

 ISHARES BARCLAYS 1 3 YR CRD BD OTHER          464288646       1,433      13,655      X         001         N.A.      N.A.      N.A.
                                                                 190       1,811      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,623      15,466

 ISHARES BARCLAYS 10 20 YEAR    OTHER          464288653          62         543      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  62         543

 ISHARES BARCLAYS 3 7 YR E T F  OTHER          464288661         698       5,964      X         001         N.A.      N.A.      N.A.
                                                                 188       1,608      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 886       7,572

 ISHARES BARCLAYS SHORT TREAS B OTHER          464288679         324       2,941      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 324       2,941

 ISHARES S&P PREF STK INDX FD   OTHER          464288687      55,302   1,394,396      X         001         N.A.      N.A.      N.A.
                                                              26,910     678,516      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              82,212   2,072,912

 ISHARES S & P GLOBAL MATERIALS OTHER          464288695         132       1,805      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 132       1,805

 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          68       1,030      X         001         N.A.      N.A.      N.A.
                                                                  89       1,350      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 157       2,380

 ISHARES DOW JONES REGIONAL BK  OTHER          464288778         148       6,373      X         001         N.A.      N.A.      N.A.
                                                                 440      18,998      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 588      25,371

 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           5         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         200

 ISHARES KLD SEL SOC SM INDX FD OTHER          464288802         721      12,495      X         001         N.A.      N.A.      N.A.
                                                                   7         125      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 728      12,620

 ISHARES DJ US MED DEVICES INDE OTHER          464288810          23         350      X         001         N.A.      N.A.      N.A.
                                                                 114       1,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 137       2,050

 ISHARES DJ US HEALTHCARE PROV  OTHER          464288828           8         120      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         120

 ISHARES DOW JONES US PHARMACEU OTHER          464288836          51         700      X         001         N.A.      N.A.      N.A.
                                                                 264       3,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 315       4,300

 ISHARES DOW JONES US OIL EQUIP OTHER          464288844          53         825      X         001         N.A.      N.A.      N.A.
                                                                  26         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79       1,225

 ISHARES TR DOW JONES US OIL &  OTHER          464288851         284       4,100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 284       4,100

 ISHARES RUSSEL MICROCAP INX FD OTHER          464288869         326       6,356      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 326       6,356

 ISHARES MSCI EAFE VALUE INDEX  OTHER          464288877      12,989     248,120      X         001         N.A.      N.A.      N.A.
                                                               9,351     178,620      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              22,340     426,740

 ISHARES MSCI EAFE GROWTH INDEX OTHER          464288885      12,116     192,132      X         001         N.A.      N.A.      N.A.
                                                              12,199     193,460      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              24,315     385,592

 ISHARES MSCI NEW ZEALAND INVES OTHER          464289123           3          84      X         001         N.A.      N.A.      N.A.
                                                                 182       5,600      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 185       5,684

 ISHARES S P INDIA NIFTY 50 I   OTHER          464289529           8         270      X         001         N.A.      N.A.      N.A.
                                                                 195       6,695      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 203       6,965

 ISHARES SILVER TR              OTHER          46428Q109      21,925     647,909      X         001         N.A.      N.A.      N.A.
                                                               1,698      50,164      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              23,623     698,073

 ISHARES S&P GSCI COMMODITY-IND OTHER          46428R107           5         155      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         155

 ISHARES TRUST                  OTHER          46429B309           5         160      X         001         N.A.      N.A.      N.A.
                                                                 124       3,880      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 129       4,040

 ISHARES MSCI PHILLIPINES       OTHER          46429B408           4         170      X         001         N.A.      N.A.      N.A.
                                                                  75       3,035      X   X     001         N.A.      N.A.      N.A.
                                                                 265      10,800      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 344      14,005

 ISHARES MSCI POLAND IVESTABLE  OTHER          46429B606           3          78      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          78

 ISIS PHARMACEUTICALS           COMMON STOCK   464330109           4         470      X         001          378         0        92
                                                         ----------- -----------
                                                                   4         470

 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       2,230      94,707      X         001        93902         0       805
                                                                 306      12,973      X   X     001        11335       714       924
                                                         ----------- -----------
                                                               2,536     107,680

 ITC HLDGS CORP                 COMMON STOCK   465685105          59         829      X         001          470         0       359
                                                                 137       1,910      X   X     001            0      1910         0
                                                         ----------- -----------
                                                                 196       2,739

 ITRON INC                      COMMON STOCK   465741106           8         164      X         001            0         0       164
                                                         ----------- -----------
                                                                   8         164

 IVANHOE ENERGY INC             COMMON STOCK   465790103           2       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 IVANHOE MINES LTD              COMMON STOCK   46579N103         353      13,972      X         001        13972         0         0
                                                                   3         130      X   X     001            0       130         0
                                                         ----------- -----------
                                                                 356      14,102

 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         985      19,762      X         001        19495         0       267
                                                                  64       1,286      X   X     001         1286         0         0
                                                         ----------- -----------
                                                               1,049      21,048

 JA SOLAR HLDGS CO LTD A D R    COMMON STOCK   466090107           6       1,000      X         001         1000         0         0
                                                                   6       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  12       2,000

 JDS UNIPHASE CORP              COMMON STOCK   46612J507         562      33,737      X         001        12178         0     21559
                                                                  41       2,457      X   X     001         2288       169         0
                                                         ----------- -----------
                                                                 603      36,194

 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     114,319   2,792,372      X         001      2636128         0    156244
                                                              58,839   1,437,185      X   X     001      1308636     78894     49655
                                                         ----------- -----------
                                                             173,158   4,229,557

 JPMORGAN ALERIAN MLP INDEX ETN OTHER          46625H365         282       7,590      X         001         N.A.      N.A.      N.A.
                                                                  96       2,585      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 378      10,175

 J2 GLOBAL COMMUNICATONS INC    COMMON STOCK   46626E205         550      19,500      X         001        19440         0        60
                                                                  61       2,147      X   X     001         2043       104         0
                                                         ----------- -----------
                                                                 611      21,647

 JMP GROUP INC                  COMMON STOCK   46629U107           0          16      X         001            0         0        16
                                                         ----------- -----------
                                                                   0          16

 JABIL CIRCUIT INC              COMMON STOCK   466313103       1,560      77,203      X         001        73354         0      3849
                                                                 398      19,687      X   X     001        17440      1367       880
                                                         ----------- -----------
                                                               1,958      96,890

 JACK IN THE BOX INC            COMMON STOCK   466367109         337      14,787      X         001        14722         0        65
                                                                  16         692      X   X     001          692         0         0
                                                         ----------- -----------
                                                                 353      15,479

 JACOBS ENGR GROUP INC          COMMON STOCK   469814107       7,331     169,492      X         001       168066         0      1426
                                                               2,281      52,739      X   X     001        47733      4506       500
                                                         ----------- -----------
                                                               9,612     222,231

 JAGUAR MINING INC              COMMON STOCK   47009M103           0          98      X         001            0         0        98
                                                         ----------- -----------
                                                                   0          98

 JAKKS PACIFIC INC              COMMON STOCK   47012E106           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 JAMES RIV COAL CO              COMMON STOCK   470355207         273      13,124      X         001        13095         0        29
                                                                  33       1,574      X   X     001         1574         0         0
                                                         ----------- -----------
                                                                 306      14,698

 JANUS CAPITAL GROUP INC        COMMON STOCK   47102X105         482      51,091      X         001        48692         0      2399
                                                                  41       4,339      X   X     001         2128      2211         0
                                                         ----------- -----------
                                                                 523      55,430

 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       4,288     124,268      X         001       119431         0      4837
                                                               2,164      62,713      X   X     001        60710        97      1906
                                                         ----------- -----------
                                                               6,452     186,981

 JAZZ PHARMACEUTICALS INC       COMMON STOCK   472147107           1          26      X         001            0         0        26
                                                         ----------- -----------
                                                                   1          26

 JEFFERIES GROUP INC            COMMON STOCK   472319102         397      19,457      X         001        18772         0       685
                                                                  34       1,659      X   X     001         1659         0         0
                                                         ----------- -----------
                                                                 431      21,116

 JETBLUE AIRWAYS CORP           COMMON STOCK   477143101          41       6,803      X         001         6746         0        57
                                                                  55       8,942      X   X     001         5103      3839         0
                                                         ----------- -----------
                                                                  96      15,745

 JOHN BEAN TECHNOLOGIES CORP    COMMON STOCK   477839104           3         167      X         001          137         0        30
                                                                  64       3,300      X   X     001         2400       900         0
                                                         ----------- -----------
                                                                  67       3,467

 JOHNSON JOHNSON                COMMON STOCK   478160104     162,049   2,436,082      X         001      2293236      1875    140971
                                                             141,327   2,124,587      X   X     001      1997739     50164     76684
                                                         ----------- -----------
                                                             303,376   4,560,669

 JOHNSON CONTROLS INC           COMMON STOCK   478366107      15,810     379,518      X         001       347204         0     32314
                                                               9,547     229,158      X   X     001       197445     17353     14360
                                                         ----------- -----------
                                                              25,357     608,676

 JOHNSON OUTDOORS INC CL A      COMMON STOCK   479167108          58       3,396      X         001         3396         0         0
                                                                  12         701      X   X     001          338         0       363
                                                         ----------- -----------
                                                                  70       4,097

 JONES LANG LASALLE INC         COMMON STOCK   48020Q107          82         871      X         001          821         0        50
                                                                  16         170      X   X     001            0       170         0
                                                         ----------- -----------
                                                                  98       1,041

 THE JONES GROUP INC            COMMON STOCK   48020T101         765      70,503      X         001            0         0     70503
                                                                   1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                 766      70,603

 JOS A BANK CLOTHIERS INC       COMMON STOCK   480838101       1,892      37,830      X         001        37409         0       421
                                                                 135       2,697      X   X     001         2697         0         0
                                                         ----------- -----------
                                                               2,027      40,527

 JOURNAL COMMUNICATIONS INC CL  COMMON STOCK   481130102         896     173,348      X         001       168318         0      5030
                                                         ----------- -----------
                                                                 896     173,348

 JOY GLOBAL INC                 COMMON STOCK   481165108       7,871      82,645      X         001        77412         0      5233
                                                               1,435      15,064      X   X     001        12005      2259       800
                                                         ----------- -----------
                                                               9,306      97,709

 JUNIPER NETWORKS INC           COMMON STOCK   48203R104       1,108      35,185      X         001        28857         0      6328
                                                                 555      17,613      X   X     001        11014      5730       869
                                                         ----------- -----------
                                                               1,663      52,798

 KB FINANCIAL GROUP A D R       COMMON STOCK   48241A105           2          51      X         001           51         0         0
                                                                   5          95      X   X     001           95         0         0
                                                         ----------- -----------
                                                                   7         146

 KBW INC                        COMMON STOCK   482423100          91       4,861      X         001         4701         0       160
                                                                   4         231      X   X     001          231         0         0
                                                         ----------- -----------
                                                                  95       5,092

 KBR INC                        COMMON STOCK   48242W106         289       7,666      X         001         7496         0       170
                                                                  24         634      X   X     001          444       160        30
                                                         ----------- -----------
                                                                 313       8,300

 KIT DIGITAL INC                COMMON STOCK   482470200           0          23      X         001            0         0        23
                                                         ----------- -----------
                                                                   0          23

 KLA TENCOR CORPORATION         COMMON STOCK   482480100         853      21,066      X         001        16099         0      4967
                                                                 105       2,591      X   X     001         1467       128       996
                                                         ----------- -----------
                                                                 958      23,657

 KKR FINANCIAL HLDGS LLC        COMMON STOCK   48248A306         135      13,765      X   X     001            0     13765         0
                                                         ----------- -----------
                                                                 135      13,765

 KKR CO LP                      COMMON STOCK   48248M102          60       3,650      X   X     001         3650         0         0
                                                         ----------- -----------
                                                                  60       3,650

 K M G CHEMICALS INC            COMMON STOCK   482564101         214      12,692      X         001        12446         0       246
                                                                  62       3,697      X   X     001         2947       750         0
                                                         ----------- -----------
                                                                 276      16,389

 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
                                                                   4         220      X   X     001          220         0         0
                                                         ----------- -----------
                                                                  15         790

 K V H INDUSTRIES INC           COMMON STOCK   482738101           5         431      X   X     001            0       431         0
                                                         ----------- -----------
                                                                   5         431

 K12 INC                        COMMON STOCK   48273U102          46       1,391      X         001            0         0      1391
                                                         ----------- -----------
                                                                  46       1,391

 K V PHARMACEUTICAL CO CL B     COMMON STOCK   482740107           4       1,400      X   X     001         1400         0         0
                                                         ----------- -----------
                                                                   4       1,400

 K V PHARMACEUTICAL CO CL A     COMMON STOCK   482740206           0          68      X         001           68         0         0
                                                                   1         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   1         568

 KADANT INC                     COMMON STOCK   48282T104          31         984      X         001          964         0        20
                                                                   1          37      X   X     001           37         0         0
                                                         ----------- -----------
                                                                  32       1,021

 KAISER ALUM CORP               COMMON STOCK   483007704          11         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                  11         200

 KAMAN CORP                     COMMON STOCK   483548103          12         350      X         001          320         0        30
                                                         ----------- -----------
                                                                  12         350

 KANSAS CITY LIFE INS CO        COMMON STOCK   484836101          44       1,400      X   X     001         1400         0         0
                                                         ----------- -----------
                                                                  44       1,400

 KANSAS CITY SOUTHERN           COMMON STOCK   485170302       1,654      27,870      X         001        19486         0      8384
                                                               2,749      46,326      X   X     001        46326         0         0
                                                         ----------- -----------
                                                               4,403      74,196

 KAPSTONE PAPER & PACKAGING COR COMMON STOCK   48562P103         241      14,561      X         001        14521         0        40
                                                                  78       4,732      X   X     001         3833       899         0
                                                         ----------- -----------
                                                                 319      19,293

 KAYDON CORP                    COMMON STOCK   486587108         205       5,497      X         001          851         0      4646
                                                                 104       2,792      X   X     001         2792         0         0
                                                         ----------- -----------
                                                                 309       8,289

 KAYNE ANDERSON MLP INVESTMENT  OTHER          486606106         185       6,100      X         001         N.A.      N.A.      N.A.
                                                                 387      12,794      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 572      18,894

 KAYNE ANDERSON ENERGY TOT RT F OTHER          48660P104          30       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       1,000

 K B HOME                       COMMON STOCK   48666K109           1          94      X         001            0         0        94
                                                                  10       1,033      X   X     001         1033         0         0
                                                         ----------- -----------
                                                                  11       1,127

 KELLOGG CO                     COMMON STOCK   487836108      12,265     221,705      X         001       216575         0      5130
                                                               4,668      84,381      X   X     001        75001      6660      2720
                                                         ----------- -----------
                                                              16,933     306,086

 KELLY SVCS INC CL A            COMMON STOCK   488152208           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 KEMET CORP                     COMMON STOCK   488360207           1          49      X         001            0         0        49
                                                         ----------- -----------
                                                                   1          49

 KENDLE INTL INC                COMMON STOCK   48880L107          75       4,942      X         001         4927         0        15
                                                         ----------- -----------
                                                                  75       4,942

 KENEXA CORP                    COMMON STOCK   488879107         229       9,534      X         001         6998         0      2536
                                                                  80       3,336      X   X     001         3336         0         0
                                                         ----------- -----------
                                                                 309      12,870

 KENNAMETAL INC                 COMMON STOCK   489170100         444      10,526      X         001        10006         0       520
                                                                 451      10,690      X   X     001        10690         0         0
                                                         ----------- -----------
                                                                 895      21,216

 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           5         500      X         001            0         0       500
                                                         ----------- -----------
                                                                   5         500

 KEY ENERGY SERVICES INC        COMMON STOCK   492914106         152       8,428      X         001         2697         0      5731
                                                                 746      41,436      X   X     001        41436         0         0
                                                         ----------- -----------
                                                                 898      49,864

 KEY TECHNOLOGY INC             COMMON STOCK   493143101         115       7,159      X         001         6883         0       276
                                                                   4         280      X   X     001          280         0         0
                                                         ----------- -----------
                                                                 119       7,439

 KEYCORP NEW                    COMMON STOCK   493267108       4,421     530,831      X         001       502589         0     28242
                                                               2,051     246,238      X   X     001       231265      7436      7537
                                                         ----------- -----------
                                                               6,472     777,069

 KEYNOTE SYSTEMS INC            COMMON STOCK   493308100         108       4,990      X   X     001            0      4990         0
                                                         ----------- -----------
                                                                 108       4,990

 K FORCE INC                    COMMON STOCK   493732101           6         437      X         001           18         0       419
                                                                  13       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  19       1,437

 KID BRANDS INC                 COMMON STOCK   49375T100         333      64,630      X         001            0         0     64630
                                                         ----------- -----------
                                                                 333      64,630

 KIMBALL INTL INC CL B          COMMON STOCK   494274103         687     106,828      X         001            0         0    106828
                                                         ----------- -----------
                                                                 687     106,828

 KILROY RLTY CORP               COMMON STOCK   49427F108          77       1,940      X         001         1900         0        40
                                                                  11         275      X   X     001           75         0       200
                                                         ----------- -----------
                                                                  88       2,215

 KIMBERLY CLARK CORP            COMMON STOCK   494368103      23,912     359,255      X         001       328872         0     30383
                                                              22,952     344,825      X   X     001       284276     15559     44990
                                                         ----------- -----------
                                                              46,864     704,080

 KIMCO REALTY CORP              COMMON STOCK   49446R109       2,520     135,186      X         001         9159         0    126027
                                                                 320      17,158      X   X     001         8460       287      8411
                                                         ----------- -----------
                                                               2,840     152,344

 KINDER MORGAN ENERGY PARTNERS  COMMON STOCK   494550106       6,429      88,555      X         001        83885         0      4670
                                                               4,902      67,512      X   X     001        63727      2385      1400
                                                         ----------- -----------
                                                              11,331     156,067

 KINDER MORGAN MANAGEMENT L L C COMMON STOCK   49455U100       1,041      15,874      X         001        14996         0       878
                                                                 243       3,710      X   X     001         1329        64      2317
                                                         ----------- -----------
                                                               1,284      19,584

 KINDER MORGAN INC              COMMON STOCK   49456B101           5         187      X         001            0         0       187
                                                         ----------- -----------
                                                                   5         187

 KINDRED HEALTHCARE INC         COMMON STOCK   494580103         167       7,798      X         001         7749         0        49
                                                                   8         366      X   X     001          366         0         0
                                                         ----------- -----------
                                                                 175       8,164

 KINETIC CONCEPTS INC           COMMON STOCK   49460W208           4          75      X         001            0         0        75
                                                         ----------- -----------
                                                                   4          75

 KINROSS GOLD CORP              COMMON STOCK   496902404         305      19,310      X         001         3810     15500         0
                                                                 556      35,171      X   X     001        30111      5060         0
                                                         ----------- -----------
                                                                 861      54,481

 KIRBY CORP                     COMMON STOCK   497266106         533       9,394      X         001         9244         0       150
                                                                 103       1,825      X   X     001         1825         0         0
                                                         ----------- -----------
                                                                 636      11,219

 KIRKLANDS INC                  COMMON STOCK   497498105          90       7,450      X   X     001         3900      3550         0
                                                         ----------- -----------
                                                                  90       7,450

 KITE RLTY GROUP TR             COMMON STOCK   49803T102          30       5,985      X   X     001         5985         0         0
                                                         ----------- -----------
                                                                  30       5,985

 KNOLL INC                      COMMON STOCK   498904200           1          56      X         001            0         0        56
                                                         ----------- -----------
                                                                   1          56

 KNIGHT CAPITAL GROUP INC CL A  COMMON STOCK   499005106         137      12,430      X         001         3521         0      8909
                                                                 130      11,841      X   X     001        11841         0         0
                                                         ----------- -----------
                                                                 267      24,271

 KNIGHT TRANSN INC              COMMON STOCK   499064103          28       1,620      X         001            0         0      1620
                                                                  35       2,073      X   X     001          880         0      1193
                                                         ----------- -----------
                                                                  63       3,693

 KNOLOGY INC                    COMMON STOCK   499183804          12         821      X   X     001            0       821         0
                                                         ----------- -----------
                                                                  12         821

 KODIAK OIL & GAS CORP          COMMON STOCK   50015Q100           5         894      X         001          750         0       144
                                                                  58      10,000      X   X     001        10000         0         0
                                                         ----------- -----------
                                                                  63      10,894

 KOHLS CORP                     COMMON STOCK   500255104       3,868      77,346      X         001        71425         0      5921
                                                               1,675      33,499      X   X     001        24072      7753      1674
                                                         ----------- -----------
                                                               5,543     110,845

 KONAMI CORP A D R              COMMON STOCK   50046R101           0          17      X         001           17         0         0
                                                         ----------- -----------
                                                                   0          17

 PHILIPS ELECTRONICS NY SHR     COMMON STOCK   500472303         278      10,810      X         001        10810         0         0
                                                                  66       2,576      X   X     001         2576         0         0
                                                         ----------- -----------
                                                                 344      13,386

 KONA GRILL INC                 COMMON STOCK   50047H201          82      14,589      X         001        14589         0         0
                                                                   1         186      X   X     001          186         0         0
                                                         ----------- -----------
                                                                  83      14,775

 KOPIN CORP                     COMMON STOCK   500600101           1         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   1         300

 KOPPERS HLDGS INC              COMMON STOCK   50060P106         366       9,648      X         001         9630         0        18
                                                                 260       6,852      X   X     001         2332      4520         0
                                                         ----------- -----------
                                                                 626      16,500

 KOREA ELEC PWR CORP SPONSORED  COMMON STOCK   500631106          15       1,120      X         001         1120         0         0
                                                                  22       1,645      X   X     001          425       500       720
                                                         ----------- -----------
                                                                  37       2,765

 KORN FERRY INTL                COMMON STOCK   500643200          10         468      X         001          428         0        40
                                                                  77       3,484      X   X     001            0      3484         0
                                                         ----------- -----------
                                                                  87       3,952

 KOSS CORP                      COMMON STOCK   500692108          75      12,083      X         001        12083         0         0
                                                                   7       1,095      X   X     001         1095         0         0
                                                         ----------- -----------
                                                                  82      13,178

 KRAFT FOODS INC CL A           COMMON STOCK   50075N104      23,852     677,027      X         001       602889         0     74138
                                                              20,421     579,644      X   X     001       517834     33741     28069
                                                         ----------- -----------
                                                              44,273   1,256,671

 KRATON PERFORMANCE POLYMERS    COMMON STOCK   50077C106           1          35      X         001            0         0        35
                                                                  17         435      X   X     001            0       435         0
                                                         ----------- -----------
                                                                  18         470

 KRISPY KREME DOUGHNUTS INC     COMMON STOCK   501014104           1          70      X         001            0         0        70
                                                                   0          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   1         120

 KROGER CO                      COMMON STOCK   501044101       2,066      83,307      X         001        68336         0     14971
                                                               1,319      53,177      X   X     001        28197     22486      2494
                                                         ----------- -----------
                                                               3,385     136,484

 KUBOTA LTD A D R               COMMON STOCK   501173207         251       5,627      X         001         5407         0       220
                                                                 114       2,560      X   X     001         2560         0         0
                                                         ----------- -----------
                                                                 365       8,187

 KULICKE & SOFFA INDS INC       COMMON STOCK   501242101           1          70      X         001            0         0        70
                                                                 201      18,000      X   X     001        18000         0         0
                                                         ----------- -----------
                                                                 202      18,070

 KYOCERA CORP ADR               COMMON STOCK   501556203         127       1,240      X         001         1240         0         0
                                                         ----------- -----------
                                                                 127       1,240

 LDK SOLAR CO LTD A D R         COMMON STOCK   50183L107           3         350      X         001          350         0         0
                                                                   0          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   3         400

 LHC GROUP INC                  COMMON STOCK   50187A107           0          17      X         001            0         0        17
                                                         ----------- -----------
                                                                   0          17

 LKQ CORP                       COMMON STOCK   501889208         793      30,407      X         001        30051         0       356
                                                                 253       9,705      X   X     001         6012      3364       329
                                                         ----------- -----------
                                                               1,046      40,112

 L M I AEROSPACE INC            COMMON STOCK   502079106           2          82      X         001           82         0         0
                                                                 188       7,690      X   X     001         2100      5590         0
                                                         ----------- -----------
                                                                 190       7,772

 L 1 IDENTITY SOLUTIONS INC     COMMON STOCK   50212A106           1          72      X         001            0         0        72
                                                         ----------- -----------
                                                                   1          72

 LSB INDS INC                   COMMON STOCK   502160104         379       8,822      X         001         8802         0        20
                                                                  53       1,253      X   X     001         1138       115         0
                                                         ----------- -----------
                                                                 432      10,075

 LSI CORPORATION                COMMON STOCK   502161102          62       8,752      X         001          566         0      8186
                                                                  21       2,904      X   X     001          920       791      1193
                                                         ----------- -----------
                                                                  83      11,656

 L S I INDUSTRIES INC           COMMON STOCK   50216C108          81      10,183      X         001        10163         0        20
                                                                  17       2,115      X   X     001         1553         0       562
                                                         ----------- -----------
                                                                  98      12,298

 L T C PPTYS INC                COMMON STOCK   502175102          69       2,475      X         001         2445         0        30
                                                                 111       3,981      X   X     001         3830       130        21
                                                         ----------- -----------
                                                                 180       6,456

 LTX CREDENCE CORP              COMMON STOCK   502403207          68       7,583      X         001         7462         0       121
                                                                  19       2,105      X   X     001         2105         0         0
                                                         ----------- -----------
                                                                  87       9,688

 L3 COMMUNICATIONS HLDGS INC    COMMON STOCK   502424104       3,234      36,981      X         001        32793         0      4188
                                                               1,980      22,638      X   X     001        17193      4620       825
                                                         ----------- -----------
                                                               5,214      59,619

 LA Z BOY INC                   COMMON STOCK   505336107           1          70      X         001            0         0        70
                                                         ----------- -----------
                                                                   1          70

 LABORATORY CORP OF AMERICA HOL COMMON STOCK   50540R409       1,729      17,868      X         001        17146         0       722
                                                               3,314      34,235      X   X     001        33972       263         0
                                                         ----------- -----------
                                                               5,043      52,103

 LACLEDE GROUP INC              COMMON STOCK   505597104         105       2,763      X         001         2743         0        20
                                                               1,364      36,063      X   X     001        31902      2231      1930
                                                         ----------- -----------
                                                               1,469      38,826

 LACROSSE FOOTWEAR INC          COMMON STOCK   505688101         165      11,275      X         001        11086         0       189
                                                                   8         561      X   X     001          561         0         0
                                                         ----------- -----------
                                                                 173      11,836

 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         198       8,876      X         001         8853         0        23
                                                                  97       4,349      X   X     001         3649       700         0
                                                         ----------- -----------
                                                                 295      13,225

 LAKELAND INDUSTRIES INC        COMMON STOCK   511795106         278      31,470      X         001        31108         0       362
                                                                  13       1,430      X   X     001         1430         0         0
                                                         ----------- -----------
                                                                 291      32,900

 LAM RESEARCH CORP              COMMON STOCK   512807108          93       2,092      X         001         1499         0       593
                                                                 167       3,764      X   X     001         2664      1100         0
                                                         ----------- -----------
                                                                 260       5,856

 LAMAR ADVERTISING CO CL A      COMMON STOCK   512815101           8         285      X         001          221         0        64
                                                         ----------- -----------
                                                                   8         285

 LANCASTER COLONY CORP          COMMON STOCK   513847103          32         523      X         001          500         0        23
                                                         ----------- -----------
                                                                  32         523

 LANDEC CORP                    COMMON STOCK   514766104         186      28,132      X         001        27649         0       483
                                                                  59       8,915      X   X     001         8596         0       319
                                                         ----------- -----------
                                                                 245      37,047

 LANDAUER INC                   COMMON STOCK   51476K103           5          75      X         001           65         0        10
                                                                  31         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                  36         575

 LANDSTAR SYS INC               COMMON STOCK   515098101         133       2,859      X         001         2572         0       287
                                                                  26         562      X   X     001          154       408         0
                                                         ----------- -----------
                                                                 159       3,421

 LAS VEGAS SANDS CORP           COMMON STOCK   517834107         645      15,288      X         001        14751         0       537
                                                                 100       2,359      X   X     001         2359         0         0
                                                         ----------- -----------
                                                                 745      17,647

 LASALLE HOTEL PROPERTIES       COMMON STOCK   517942108          59       2,235      X         001         2108         0       127
                                                                  32       1,212      X   X     001         1212         0         0
                                                         ----------- -----------
                                                                  91       3,447

 LATIN AMERICAN DISCOVERY FD    OTHER          51828C106          12         653      X         001         N.A.      N.A.      N.A.
                                                                   5         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17         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       7,227      68,710      X         001        61705         0      7005
                                                               2,114      20,097      X   X     001        19751       346         0
                                                         ----------- -----------
                                                               9,341      88,807

 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         133       2,485      X         001         1685         0       800
                                                                   4          77      X   X     001           77         0         0
                                                         ----------- -----------
                                                                 137       2,562

 LEAPFROG ENTERPRISES INC       COMMON STOCK   52186N106           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 LE CROY CORP                   COMMON STOCK   52324W109           1          43      X         001            0         0        43
                                                         ----------- -----------
                                                                   1          43

 LEE ENTERPRISES INC            COMMON STOCK   523768109           4       4,800      X         001         4800         0         0
                                                         ----------- -----------
                                                                   4       4,800

 LEGGETT PLATT INC              COMMON STOCK   524660107      44,987   1,845,238      X         001      1840040         0      5198
                                                               1,275      52,304      X   X     001        50223       113      1968
                                                         ----------- -----------
                                                              46,262   1,897,542

 LEGG MASON INC                 COMMON STOCK   524901105         400      12,217      X         001        11161         0      1056
                                                                  93       2,839      X   X     001         1692      1147         0
                                                         ----------- -----------
                                                                 493      15,056

 LENDER PROCESSING SVCS INC     COMMON STOCK   52602E102          30       1,447      X         001         1337         0       110
                                                                 172       8,249      X   X     001         2198      5651       400
                                                         ----------- -----------
                                                                 202       9,696

 LENNAR CORP CL A               COMMON STOCK   526057104          26       1,443      X         001          389         0      1054
                                                                  28       1,561      X   X     001         1460       101         0
                                                         ----------- -----------
                                                                  54       3,004

 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          16         374      X         001            0         0       374
                                                                   9         198      X   X     001          198         0         0
                                                         ----------- -----------
                                                                  25         572

 LEUCADIA NATL CORP             COMMON STOCK   527288104         596      17,489      X         001         3571      2850     11068
                                                               1,855      54,393      X   X     001        52386       688      1319
                                                         ----------- -----------
                                                               2,451      71,882

 LEVEL 3 COMMUNICATIONS INC     COMMON STOCK   52729N100      23,160   9,491,777      X         001      9449959         0     41818
                                                                  80      32,600      X   X     001        27600         0      5000
                                                         ----------- -----------
                                                              23,240   9,524,377

 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
                                                                  20       2,207      X   X     001         2207         0         0
                                                         ----------- -----------
                                                                  25       2,723

 LEXMARK INTERNATIONAL INC      COMMON STOCK   529771107         186       6,369      X         001         1342         0      5027
                                                                 194       6,633      X   X     001         4915       815       903
                                                         ----------- -----------
                                                                 380      13,002

 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          77       1,703      X         001         1361         0       342
                                                                 227       5,034      X   X     001         1346      3688         0
                                                         ----------- -----------
                                                                 304       6,737

 LIBERTY GLOBAL INC SER C       COMMON STOCK   530555309          26         600      X         001          600         0         0
                                                               1,497      35,068      X   X     001        35010        58         0
                                                         ----------- -----------
                                                               1,523      35,668

 LIBERTY MEDIA INTERACTIVE A    COMMON STOCK   53071M104         489      29,167      X         001        28512         0       655
                                                               2,057     122,634      X   X     001       122114       520         0
                                                         ----------- -----------
                                                               2,546     151,801

 LIBERTY MEDIA HLDG CAP SER A   COMMON STOCK   53071M302         239       2,787      X         001         2561         0       226
                                                               1,485      17,323      X   X     001        15261      2062         0
                                                         ----------- -----------
                                                               1,724      20,110

 LIBERTY MEDIA STARZ SR A       COMMON STOCK   53071M708         157       2,089      X         001          909         0      1180
                                                                 694       9,218      X   X     001         4292      4926         0
                                                         ----------- -----------
                                                                 851      11,307

 LIBERTY PPTY TR SBI            COMMON STOCK   531172104         570      17,508      X         001         2914         0     14594
                                                                 567      17,399      X   X     001        12999      4400         0
                                                         ----------- -----------
                                                               1,137      34,907

 LIFE TIME FITNESS INC          COMMON STOCK   53217R207         176       4,416      X         001          600         0      3816
                                                                 337       8,456      X   X     001         5286      3170         0
                                                         ----------- -----------
                                                                 513      12,872

 LIFE TECHNOLOGIES CORP         COMMON STOCK   53217V109       1,674      32,146      X         001        29875         0      2271
                                                                 447       8,579      X   X     001         7434       126      1019
                                                         ----------- -----------
                                                               2,121      40,725

 LIFEPOINT HOSPITALS INC        COMMON STOCK   53219L109         293       7,498      X         001         7439         0        59
                                                                  54       1,376      X   X     001         1376         0         0
                                                         ----------- -----------
                                                                 347       8,874

 LIGAND PHARMACEUTICALS CL B    COMMON STOCK   53220K504           0          16      X         001            0         0        16
                                                         ----------- -----------
                                                                   0          16

 ELI LILLY CO                   COMMON STOCK   532457108      53,751   1,432,202      X         001      1397444         0     34758
                                                               8,149     217,139      X   X     001       192561      8698     15880
                                                         ----------- -----------
                                                              61,900   1,649,341

 LIMELIGHT NETWORKS INC         COMMON STOCK   53261M104           3         621      X         001          621         0         0
                                                         ----------- -----------
                                                                   3         621

 LIMITED BRANDS                 COMMON STOCK   532716107         364       9,454      X         001         5098         0      4356
                                                                 694      18,066      X   X     001        10103      7696       267
                                                         ----------- -----------
                                                               1,058      27,520

 LIN TV CORP CL A               COMMON STOCK   532774106           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 LINCARE HLDGS INC              COMMON STOCK   532791100          65       2,235      X         001         2108         0       127
                                                                  73       2,485      X   X     001         1925       560         0
                                                         ----------- -----------
                                                                 138       4,720

 LINCOLN ELEC HLDGS INC         COMMON STOCK   533900106         430      11,989      X         001        11793         0       196
                                                               1,876      52,317      X   X     001        52255         0        62
                                                         ----------- -----------
                                                               2,306      64,306

 LINCOLN NATL CORP IND          COMMON STOCK   534187109       5,902     207,173      X         001       194395         0     12778
                                                               2,404      84,379      X   X     001        68867     13404      2108
                                                         ----------- -----------
                                                               8,306     291,552

 LINCOLN NATL CORP 3% CV PFD    PREFERRED ST   534187208         122         320      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 122         320

 LINDSAY CORPORATION            COMMON STOCK   535555106           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 LINEAR TECHNOLOGY CORP         COMMON STOCK   535678106       2,502      75,779      X         001        71339         0      4440
                                                                 827      25,051      X   X     001        16741      2100      6210
                                                         ----------- -----------
                                                               3,329     100,830

 LINKEDIN CORPORATION           COMMON STOCK   53578A108         117       1,295      X         001            0         0      1295
                                                         ----------- -----------
                                                                 117       1,295

 LINN ENERGY LLC                COMMON STOCK   536020100         206       5,280      X         001         5280         0         0
                                                                 433      11,096      X   X     001         5237         0      5859
                                                         ----------- -----------
                                                                 639      16,376

 LIONBRIDGE TECHNOLOGIES INC    COMMON STOCK   536252109           1         299      X         001            0         0       299
                                                         ----------- -----------
                                                                   1         299

 LIQUIDITY SERVICES INC         COMMON STOCK   53635B107           1          22      X         001            0         0        22
                                                         ----------- -----------
                                                                   1          22

 LITHIA MOTORS INC CL A         COMMON STOCK   536797103           1          62      X         001            0         0        62
                                                         ----------- -----------
                                                                   1          62

 LITTELFUSE INC                 COMMON STOCK   537008104         312       5,320      X         001         5290         0        30
                                                                  67       1,133      X   X     001         1133         0         0
                                                         ----------- -----------
                                                                 379       6,453

 LIVE NATION ENTERTAINMENT INC  COMMON STOCK   538034109          13       1,118      X         001          977         0       141
                                                               1,002      87,360      X   X     001        83340      4020         0
                                                         ----------- -----------
                                                               1,015      88,478

 LIVE PERSON INC                COMMON STOCK   538146101           1          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   1          50

 LIZ CLAIBORNE INC              COMMON STOCK   539320101          89      16,727      X         001        16600         0       127
                                                                   3         600      X   X     001          400         0       200
                                                         ----------- -----------
                                                                  92      17,327

 LLOYDS BANKING GROUP P L C  A  COMMON STOCK   539439109          43      13,843      X         001        11428         0      2415
                                                                 164      52,500      X   X     001        52500         0         0
                                                         ----------- -----------
                                                                 207      66,343

 LOCKHEED MARTIN CORP           COMMON STOCK   539830109       1,955      24,151      X         001        20053         0      4098
                                                               1,825      22,532      X   X     001        21441      1091         0
                                                         ----------- -----------
                                                               3,780      46,683

 LOEWS CORP                     COMMON STOCK   540424108       1,145      27,194      X         001        13401         0     13793
                                                                 972      23,090      X   X     001        15286      4663      3141
                                                         ----------- -----------
                                                               2,117      50,284

 LOGMEIN INC                    COMMON STOCK   54142L109           3          65      X         001            0         0        65
                                                         ----------- -----------
                                                                   3          65

 LOOPNET INC                    COMMON STOCK   543524300          24       1,310      X         001         1279         0        31
                                                         ----------- -----------
                                                                  24       1,310

 LORAL SPACE & COMMUNICATIONS I COMMON STOCK   543881106           1          13      X         001            0         0        13
                                                         ----------- -----------
                                                                   1          13

 LORILLARD INC                  COMMON STOCK   544147101       1,461      13,421      X         001        12080         0      1341
                                                               1,814      16,663      X   X     001        14962       101      1600
                                                         ----------- -----------
                                                               3,275      30,084

 LOUISIANA PAC CORP             COMMON STOCK   546347105          81       9,991      X         001         5761         0      4230
                                                                  53       6,454      X   X     001         5454      1000         0
                                                         ----------- -----------
                                                                 134      16,445

 LOWES CO INC                   COMMON STOCK   548661107      11,590     497,194      X         001       479674         0     17520
                                                              14,860     637,509      X   X     001       609915     21326      6268
                                                         ----------- -----------
                                                              26,450   1,134,703

 LUBRIZOL CORP                  COMMON STOCK   549271104         645       4,801      X         001         4313         0       488
                                                                 100         742      X   X     001          742         0         0
                                                         ----------- -----------
                                                                 745       5,543

 LUBYS INC                      COMMON STOCK   549282101         127      23,002      X         001            0         0     23002
                                                         ----------- -----------
                                                                 127      23,002

 LUFKIN INDS INC                COMMON STOCK   549764108         619       7,199      X         001         5439         0      1760
                                                                 338       3,926      X   X     001         1526      2400         0
                                                         ----------- -----------
                                                                 957      11,125

 LULULEMON ATHLETICA INC        COMMON STOCK   550021109       2,460      21,999      X         001        18447         0      3552
                                                                 382       3,413      X   X     001         2303      1110         0
                                                         ----------- -----------
                                                               2,842      25,412

 LUMINEX CORP                   COMMON STOCK   55027E102           8         400      X         001          360         0        40
                                                         ----------- -----------
                                                                   8         400

 LYDALL INC                     COMMON STOCK   550819106       1,139      95,228      X         001            0         0     95228
                                                         ----------- -----------
                                                               1,139      95,228

 M & F WORLDWIDE CORP           COMMON STOCK   552541104           0          13      X         001            0         0        13
                                                                  52       2,014      X   X     001         2014         0         0
                                                         ----------- -----------
                                                                  52       2,027

 M T BANK CORP                  COMMON STOCK   55261F104         482       5,478      X         001         2616         0      2862
                                                                 706       8,030      X   X     001         7126       315       589
                                                         ----------- -----------
                                                               1,188      13,508

 M B I A INC                    COMMON STOCK   55262C100           1         159      X         001            0         0       159
                                                         ----------- -----------
                                                                   1         159

 M B FINANCIAL INC              COMMON STOCK   55264U108           1          45      X         001            0         0        45
                                                         ----------- -----------
                                                                   1          45

 M D C HLDGS INC                COMMON STOCK   552676108       1,326      53,813      X         001        10044         0     43769
                                                                 764      30,993      X   X     001        30993         0         0
                                                         ----------- -----------
                                                               2,090      84,806

 M D U RES GROUP INC            COMMON STOCK   552690109      58,665   2,607,320      X         001      2421576         0    185744
                                                                 857      38,078      X   X     001        24446         0     13632
                                                         ----------- -----------
                                                              59,522   2,645,398

 MDC PARTNERS INC CL A          COMMON STOCK   552697104         221      12,256      X   X     001            0     12256         0
                                                         ----------- -----------
                                                                 221      12,256

 MEMC ELECTRIC MATERIALS        COMMON STOCK   552715104         196      22,928      X         001         3456         0     19472
                                                                 231      27,064      X   X     001        25813       162      1089
                                                         ----------- -----------
                                                                 427      49,992

 M F R I INC                    COMMON STOCK   552721102         118      14,717      X         001        14425         0       292
                                                                   7         895      X   X     001          895         0         0
                                                         ----------- -----------
                                                                 125      15,612

 MFA FINANCIAL INC              COMMON STOCK   55272X102         349      43,351      X         001        43121         0       230
                                                                 120      14,910      X   X     001        14110       800         0
                                                         ----------- -----------
                                                                 469      58,261

 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.
                                                                 115      18,235      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 124      19,735

 MFS SPL VALUE TRUST SBI        OTHER          55274E102          25       3,250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       3,250

 MF GLOBAL HOLDINGS LTD         COMMON STOCK   55277J108           4         556      X         001          449         0       107
                                                         ----------- -----------
                                                                   4         556

 MGE ENERGY INC                 COMMON STOCK   55277P104       1,363      33,637      X         001        33517         0       120
                                                                  66       1,625      X   X     001         1225       400         0
                                                         ----------- -----------
                                                               1,429      35,262

 M G I C INVT CORP              COMMON STOCK   552848103       3,398     571,027      X         001            0         0    571027
                                                                 104      17,422      X   X     001        17422         0         0
                                                         ----------- -----------
                                                               3,502     588,449

 M F S GOVT MKTS INCOME TR SBI  OTHER          552939100         551      80,970      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 551      80,970

 MGM RESORTS INTERNATIONAL      COMMON STOCK   552953101         165      12,512      X         001        12127         0       385
                                                                 113       8,585      X   X     001         8585         0         0
                                                         ----------- -----------
                                                                 278      21,097

 M / I HOMES INC                COMMON STOCK   55305B101           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 M K S INSTRUMENTS INC          COMMON STOCK   55306N104         193       7,330      X         001         6423         0       907
                                                                 140       5,272      X   X     001          510      4762         0
                                                         ----------- -----------
                                                                 333      12,602

 MPG OFFICE TRUST INC           COMMON STOCK   553274101           0         161      X         001            0         0       161
                                                         ----------- -----------
                                                                   0         161

 MSC INDL DIRECT CO INC CL A    COMMON STOCK   553530106         447       6,739      X         001         1348         0      5391
                                                         ----------- -----------
                                                                 447       6,739

 MSCI INC A                     COMMON STOCK   55354G100          29         757      X         001          629         0       128
                                                                 124       3,300      X   X     001            0      3300         0
                                                         ----------- -----------
                                                                 153       4,057

 M T S SYS CORP                 COMMON STOCK   553777103         749      17,895      X         001        17876         0        19
                                                                 255       6,100      X   X     001         6100         0         0
                                                         ----------- -----------
                                                               1,004      23,995

 MVC CAPITAL INC                OTHER          553829102           0          28      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          28

 MV OIL TRUST                   COMMON STOCK   553859109          69       1,650      X   X     001          450         0      1200
                                                         ----------- -----------
                                                                  69       1,650

 MWI VETERINARY SUPPLY INC      COMMON STOCK   55402X105         507       6,282      X         001         6282         0         0
                                                                  39         486      X   X     001          415        71         0
                                                         ----------- -----------
                                                                 546       6,768

 MYR GROUP INC DE               COMMON STOCK   55405W104          50       2,121      X         001            0         0      2121
                                                                 103       4,425      X   X     001         2828      1597         0
                                                         ----------- -----------
                                                                 153       6,546

 MACATAWA BANK CORPORATION      COMMON STOCK   554225102           3       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   3       1,000

 MACERICH CO                    COMMON STOCK   554382101          20         379      X         001          222         0       157
                                                                 200       3,732      X   X     001         3732         0         0
                                                         ----------- -----------
                                                                 220       4,111

 MACK CALI REALTY CORP          COMMON STOCK   554489104         232       7,048      X         001         6235         0       813
                                                                 142       4,313      X   X     001         4313         0         0
                                                         ----------- -----------
                                                                 374      11,361

 MACQUARIE INFRASTRUCTURE       COMMON STOCK   55608B105           7         250      X         001          250         0         0
                                                                 161       5,834      X   X     001            0      5834         0
                                                         ----------- -----------
                                                                 168       6,084

 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       8,342     285,289      X         001       268210         0     17079
                                                               5,821     199,075      X   X     001       167323     26933      4819
                                                         ----------- -----------
                                                              14,163     484,364

 MADDEN STEVEN LTD              COMMON STOCK   556269108         303       8,073      X         001         8006         0        67
                                                                  52       1,385      X   X     001         1385         0         0
                                                         ----------- -----------
                                                                 355       9,458

 THE MADISON SQUARE GARDEN COMP COMMON STOCK   55826P100          70       2,526      X         001          941         0      1585
                                                                 375      13,638      X   X     001          483     13155         0
                                                         ----------- -----------
                                                                 445      16,164

 MAGELLAN HEALTH SVCS INC       COMMON STOCK   559079207         384       7,014      X         001         6587         0       427
                                                                  86       1,570      X   X     001         1570         0         0
                                                         ----------- -----------
                                                                 470       8,584

 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK   559080106       1,620      27,127      X         001        10777         0     16350
                                                                 195       3,259      X   X     001         3259         0         0
                                                         ----------- -----------
                                                               1,815      30,386

 MAGMA DESIGN AUTOMATION INC    COMMON STOCK   559181102           1          73      X         001            0         0        73
                                                         ----------- -----------
                                                                   1          73

 MAGNA INTL INC CL A            COMMON STOCK   559222401           0           6      X         001            6         0         0
                                                         ----------- -----------
                                                                   0           6

 MAGNETEK INC                   COMMON STOCK   559424106       1,146     629,678      X         001       629678         0         0
                                                                   2         862      X   X     001          862         0         0
                                                         ----------- -----------
                                                               1,148     630,540

 MAGNUM HUNTER RESOURCES CORP   COMMON STOCK   55973B102          29       4,297      X         001         4230         0        67
                                                                  12       1,725      X   X     001            0      1725         0
                                                         ----------- -----------
                                                                  41       6,022

 MAIDENFORM BRANDS INC          COMMON STOCK   560305104           4         128      X         001           75         0        53
                                                         ----------- -----------
                                                                   4         128

 MAINSOURCE FINL GROUP I        COMMON STOCK   56062Y102         906     109,148      X         001       109148         0         0
                                                                  11       1,384      X   X     001         1384         0         0
                                                         ----------- -----------
                                                                 917     110,532

 MAKEMUSIC INC                  COMMON STOCK   56086P202         172      34,617      X         001            0         0     34617
                                                         ----------- -----------
                                                                 172      34,617

 MAKITA CORP A D R              COMMON STOCK   560877300           7         147      X         001          147         0         0
                                                         ----------- -----------
                                                                   7         147

 MAKO SURGICAL CORP             COMMON STOCK   560879108           1          35      X         001            0         0        35
                                                                  59       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  60       2,035

 MANHATTAN ASSOCS INC           COMMON STOCK   562750109          53       1,548      X         001         1508         0        40
                                                                  81       2,350      X   X     001         2350         0         0
                                                         ----------- -----------
                                                                 134       3,898

 MANITOWOC COMPANY INC          COMMON STOCK   563571108         231      13,710      X         001        13566         0       144
                                                                  79       4,709      X   X     001          909         0      3800
                                                         ----------- -----------
                                                                 310      18,419

 MANNKIND CORP                  COMMON STOCK   56400P201         215      56,470      X         001        56425         0        45
                                                         ----------- -----------
                                                                 215      56,470

 MANPOWER INC                   COMMON STOCK   56418H100       4,207      78,419      X         001        63788         0     14631
                                                                 808      15,057      X   X     001        15057         0         0
                                                         ----------- -----------
                                                               5,015      93,476

 MANTECH INTL CORP A            COMMON STOCK   564563104           1          20      X         001            0         0        20
                                                                  22         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                  23         520

 MANULIFE FINANCIAL CORP        COMMON STOCK   56501R106       2,125     120,286      X         001       101286         0     19000
                                                                 349      19,781      X   X     001        19781         0         0
                                                         ----------- -----------
                                                               2,474     140,067

 MAP PHARMACEUTICALS INC        COMMON STOCK   56509R108           1          32      X         001            0         0        32
                                                         ----------- -----------
                                                                   1          32

 MARATHON OIL CORPORATION       COMMON STOCK   565849106      19,441     369,041      X         001       342056         0     26985
                                                              10,010     190,024      X   X     001       176463      7963      5598
                                                         ----------- -----------
                                                              29,451     559,065

 MARCHEX INC CL B               COMMON STOCK   56624R108           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 MARCUS CORP                    COMMON STOCK   566330106          81       8,204      X         001         8174         0        30
                                                                  54       5,516      X   X     001         5516         0         0
                                                         ----------- -----------
                                                                 135      13,720

 MARINA BIOTECH INC             COMMON STOCK   56804Q102           0       1,250      X         001         1250         0         0
                                                         ----------- -----------
                                                                   0       1,250

 MARINE PRODUCTS CORP           COMMON STOCK   568427108           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 MARKEL CORP                    COMMON STOCK   570535104         277         698      X         001          687         0        11
                                                                 269         679      X   X     001          679         0         0
                                                         ----------- -----------
                                                                 546       1,377

 MARKETAXESS HLDGS INC          COMMON STOCK   57060D108           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 GOLD MINERS                    OTHER          57060U100         252       4,610      X         001         N.A.      N.A.      N.A.
                                                                 213       3,895      X   X     001         N.A.      N.A.      N.A.
                                                                 655      12,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,120      20,505

 MARKET VECTORS GLOBAL ALT ENER OTHER          57060U407           3         155      X         001         N.A.      N.A.      N.A.
                                                                   8         425      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         580

 MARKET VECTORS RARE EARTH ST   OTHER          57060U472          65       2,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  65       2,500

 MARKET VECTORS RUSSIA ETF      OTHER          57060U506          36         935      X         001         N.A.      N.A.      N.A.
                                                                 123       3,185      X   X     001         N.A.      N.A.      N.A.
                                                                 493      12,800      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 652      16,920

 MARKET VECTORS JR GOLD MINER   OTHER          57060U589          18         516      X         001         N.A.      N.A.      N.A.
                                                                 501      14,540      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 519      15,056

 MARKET VECTORS AGRIBUSINESS    OTHER          57060U605         609      11,327      X         001         N.A.      N.A.      N.A.
                                                                 154       2,870      X   X     001         N.A.      N.A.      N.A.
                                                                 316       5,872      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,079      20,069

 MARKET VECTORS ETF TR BRAZL SM OTHER          57060U613         257       4,535      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 257       4,535

 MARKET VECTORS INDONESIA IND   OTHER          57060U753         704      22,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 704      22,000

 MARKET VECTORS VIETNAM ETF     OTHER          57060U761           6         290      X         001         N.A.      N.A.      N.A.
                                                                 174       8,335      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 180       8,625

 MARKET VECTORS COAL ETF        OTHER          57060U837          58       1,228      X         001         N.A.      N.A.      N.A.
                                                                  24         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  82       1,728

 MARKET VECTORS HI YLD MUNI     OTHER          57060U878          80       2,730      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  80       2,730

 MARKWEST ENERGY PARTNERS LP    COMMON STOCK   570759100          63       1,300      X         001         1300         0         0
                                                                  96       2,000      X   X     001         1000         0      1000
                                                         ----------- -----------
                                                                 159       3,300

 MARSH MCLENNAN COS INC         COMMON STOCK   571748102       2,388      76,579      X         001        69029         0      7550
                                                               1,581      50,701      X   X     001        49031       830       840
                                                         ----------- -----------
                                                               3,969     127,280

 MARSHALL ILSLEY CORP NEW       COMMON STOCK   571837103       5,262     660,229      X         001       254960         0    405269
                                                                 631      79,206      X   X     001        70587      6966      1653
                                                         ----------- -----------
                                                               5,893     739,435

 MARRIOTT INTL INC              COMMON STOCK   571903202         602      16,974      X         001        14974         0      2000
                                                                 151       4,247      X   X     001         3987       260         0
                                                         ----------- -----------
                                                                 753      21,221

 MARTEN TRANSPORTATION LTD      COMMON STOCK   573075108         150       6,948      X         001         4365         0      2583
                                                                   8         358      X   X     001          358         0         0
                                                         ----------- -----------
                                                                 158       7,306

 MARTHA STEWART LIVING OMNIMDA  COMMON STOCK   573083102           5       1,230      X         001         1200         0        30
                                                         ----------- -----------
                                                                   5       1,230

 MARTIN MARIETTA MATLS INC      COMMON STOCK   573284106         519       6,490      X         001         6348         0       142
                                                               1,696      21,203      X   X     001        19383      1720       100
                                                         ----------- -----------
                                                               2,215      27,693

 MASCO CORP                     COMMON STOCK   574599106         690      57,321      X         001        53451         0      3870
                                                                 132      10,950      X   X     001        10044       256       650
                                                         ----------- -----------
                                                                 822      68,271

 MASIMO CORP                    COMMON STOCK   574795100           2          54      X         001            0         0        54
                                                         ----------- -----------
                                                                   2          54

 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       1,016      51,545      X         001        35285         0     16260
                                                                 312      15,799      X   X     001        12189      3610         0
                                                         ----------- -----------
                                                               1,328      67,344

 MASTERCARD INC                 COMMON STOCK   57636Q104      17,141      56,883      X         001        51602         0      5281
                                                               8,538      28,334      X   X     001        25406      2000       928
                                                         ----------- -----------
                                                              25,679      85,217

 MATERIAL SCIENCES CORP         COMMON STOCK   576674105          61       8,436      X         001         8436         0         0
                                                         ----------- -----------
                                                                  61       8,436

 MATERION CORP                  COMMON STOCK   576690101          34         910      X         001          890         0        20
                                                                  14         375      X   X     001          375         0         0
                                                         ----------- -----------
                                                                  48       1,285

 MATRIX SERVICE CO              COMMON STOCK   576853105           3         225      X         001          200         0        25
                                                                  18       1,365      X   X     001            0      1365         0
                                                         ----------- -----------
                                                                  21       1,590

 MATTEL INC                     COMMON STOCK   577081102       5,259     191,319      X         001       158390         0     32929
                                                               2,222      80,841      X   X     001        73303      6802       736
                                                         ----------- -----------
                                                               7,481     272,160

 MATTHEWS INTL CORP CL A        COMMON STOCK   577128101         298       7,408      X         001         7368         0        40
                                                                 195       4,871      X   X     001          309      4562         0
                                                         ----------- -----------
                                                                 493      12,279

 MAXIM INTEGRATED PRODS INC     COMMON STOCK   57772K101       3,701     144,785      X         001        84774         0     60011
                                                               1,445      56,516      X   X     001        55785       731         0
                                                         ----------- -----------
                                                               5,146     201,301

 MAXWELL TECHNOLOGIES INC       COMMON STOCK   577767106          96       5,942      X         001         5942         0         0
                                                                   3         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                  99       6,142

 MAXYGEN INC                    COMMON STOCK   577776107           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 MAXIMUS INC                    COMMON STOCK   577933104         912      11,016      X         001        10946         0        70
                                                                 192       2,320      X   X     001         2224         0        96
                                                         ----------- -----------
                                                               1,104      13,336

 MCCLATCHY NEWSPAPERS INC CL A  COMMON STOCK   579489105           0         116      X         001            0         0       116
                                                                  77      27,220      X   X     001        27220         0         0
                                                         ----------- -----------
                                                                  77      27,336

 MCCORMICK CO INC               COMMON STOCK   579780206       3,655      73,735      X         001        68055         0      5680
                                                                 656      13,244      X   X     001         8396      4100       748
                                                         ----------- -----------
                                                               4,311      86,979

 MCDERMOTT INTL INC             COMMON STOCK   580037109         427      21,536      X         001        21273         0       263
                                                                  83       4,185      X   X     001         4185         0         0
                                                         ----------- -----------
                                                                 510      25,721

 MCDONALDS CORP                 COMMON STOCK   580135101     140,874   1,670,695      X         001      1592385         0     78310
                                                              73,944     876,944      X   X     001       802829     30187     43928
                                                         ----------- -----------
                                                             214,818   2,547,639

 M C G CAPITAL CORPORATION      COMMON STOCK   58047P107           0          78      X         001            0         0        78
                                                         ----------- -----------
                                                                   0          78

 MCGRATH RENTCORP               COMMON STOCK   580589109           1          36      X         001           16         0        20
                                                         ----------- -----------
                                                                   1          36

 MCGRAW HILL COMPANIES INC      COMMON STOCK   580645109       3,174      75,723      X         001        64667         0     11056
                                                               8,161     194,745      X   X     001       186595      6824      1326
                                                         ----------- -----------
                                                              11,335     270,468

 MCKESSON CORPORATION           COMMON STOCK   58155Q103      13,322     159,256      X         001       155429         0      3827
                                                               5,507      65,838      X   X     001        62770      1442      1626
                                                         ----------- -----------
                                                              18,829     225,094

 MC MORAN EXPLORATION CO        COMMON STOCK   582411104           2          97      X         001            0         0        97
                                                         ----------- -----------
                                                                   2          97

 MEAD JOHNSON NUTRITION CO      COMMON STOCK   582839106         678      10,037      X         001         8655         0      1382
                                                                  51         749      X   X     001          663        86         0
                                                         ----------- -----------
                                                                 729      10,786

 MEADOWBROOK INS GROUP INC      COMMON STOCK   58319P108          84       8,475      X         001         8410         0        65
                                                                  70       7,100      X   X     001         5200      1900         0
                                                         ----------- -----------
                                                                 154      15,575

 MEADWESTVACO CORP              COMMON STOCK   583334107       3,590     107,782      X         001        49885         0     57897
                                                               1,331      39,941      X   X     001        21671     17453       817
                                                         ----------- -----------
                                                               4,921     147,723

 MEASUREMENT SPECIALTIES INC    COMMON STOCK   583421102         293       8,219      X         001         8209         0        10
                                                                  29         804      X   X     001          804         0         0
                                                         ----------- -----------
                                                                 322       9,023

 MECHEL OAO A D R               COMMON STOCK   583840103          27       1,124      X   X     001         1124         0         0
                                                         ----------- -----------
                                                                  27       1,124

 MEDALLION FINL CORP            COMMON STOCK   583928106           1          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   1          80

 MEDASSETS INC                  COMMON STOCK   584045108           2         174      X         001          140         0        34
                                                         ----------- -----------
                                                                   2         174

 MEDCATH CORPORATION            COMMON STOCK   58404W109           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 MEDCO HEALTH SOLUTIONS INC     COMMON STOCK   58405U102      26,487     468,632      X         001       455848         0     12784
                                                              18,342     324,531      X   X     001       292908     10036     21587
                                                         ----------- -----------
                                                              44,829     793,163

 MEDIAMIND TECHOLOGIES INC      COMMON STOCK   58449C100           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 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         207       5,436      X         001         5366         0        70
                                                                 415      10,881      X   X     001         5956      4925         0
                                                         ----------- -----------
                                                                 622      16,317

 MEDIFAST INC                   COMMON STOCK   58470H101           1          22      X         001            0         0        22
                                                                  47       1,971      X   X     001         1410       561         0
                                                         ----------- -----------
                                                                  48       1,993

 MEDIDATA SOLUTIONS INC         COMMON STOCK   58471A105         204       8,551      X         001         8551         0         0
                                                                  61       2,557      X   X     001         2557         0         0
                                                         ----------- -----------
                                                                 265      11,108

 M E D T O X SCIENTIFIC INC     COMMON STOCK   584977201         100       5,706      X         001         5706         0         0
                                                                  22       1,263      X   X     001          715       450        98
                                                         ----------- -----------
                                                                 122       6,969

 MEDIVATION INC                 COMMON STOCK   58501N101           2          73      X         001           23         0        50
                                                         ----------- -----------
                                                                   2          73

 MEDNAX INC                     COMMON STOCK   58502B106       1,507      20,875      X         001        19636         0      1239
                                                                 440       6,090      X   X     001         5518       448       124
                                                         ----------- -----------
                                                               1,947      26,965

 MEDLEY CAPITAL CORP            COMMON STOCK   58503F106           2         197      X         001            0         0       197
                                                         ----------- -----------
                                                                   2         197

 MEDTRONIC INC                  COMMON STOCK   585055106      41,056   1,065,549      X         001      1020414         0     45135
                                                              39,394   1,022,417      X   X     001       961252     18268     42897
                                                         ----------- -----------
                                                              80,450   2,087,966

 MENS WEARHOUSE INC             COMMON STOCK   587118100         204       6,054      X         001            0         0      6054
                                                                 177       5,243      X   X     001         1300      3943         0
                                                         ----------- -----------
                                                                 381      11,297

 MENTOR GRAPHICS CORP           COMMON STOCK   587200106         160      12,498      X         001        12398         0       100
                                                                  74       5,807      X   X     001         4183      1624         0
                                                         ----------- -----------
                                                                 234      18,305

 MERCADOLIBRE INC               COMMON STOCK   58733R102         106       1,334      X   X     001          781       553         0
                                                         ----------- -----------
                                                                 106       1,334

 MERCK AND CO INC NEW           COMMON STOCK   58933Y105      40,205   1,139,277      X         001      1058788         0     80489
                                                              42,677   1,209,321      X   X     001      1103213     39753     66355
                                                         ----------- -----------
                                                              82,882   2,348,598

 MERCURY COMPUTER SYS INC       COMMON STOCK   589378108         195      10,458      X         001        10428         0        30
                                                                  33       1,789      X   X     001         1040       749         0
                                                         ----------- -----------
                                                                 228      12,247

 MERCURY GEN CORP               COMMON STOCK   589400100       2,059      52,142      X         001            0     22658     29484
                                                                 247       6,264      X   X     001          369      5895         0
                                                         ----------- -----------
                                                               2,306      58,406

 MEREDITH CORP                  COMMON STOCK   589433101         582      18,697      X         001        18697         0         0
                                                                  20         637      X   X     001          637         0         0
                                                         ----------- -----------
                                                                 602      19,334

 MERGE HEALTHCARE INC           COMMON STOCK   589499102           0          96      X         001            0         0        96
                                                         ----------- -----------
                                                                   0          96

 MERIDIAN BIOSCIENCE INC        COMMON STOCK   589584101         246      10,198      X         001         7594         0      2604
                                                                 406      16,847      X   X     001        16847         0         0
                                                         ----------- -----------
                                                                 652      27,045

 MERIT MED SYS INC              COMMON STOCK   589889104         340      18,943      X         001        18668         0       275
                                                                  86       4,762      X   X     001         3762      1000         0
                                                         ----------- -----------
                                                                 426      23,705

 MERITAGE HOMES CORPORATION     COMMON STOCK   59001A102           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 MERITOR INC                    COMMON STOCK   59001K100          27       1,685      X         001         1595         0        90
                                                                  87       5,422      X   X     001         3876      1546         0
                                                         ----------- -----------
                                                                 114       7,107

 MESABI TR                      COMMON STOCK   590672101          23         700      X   X     001          700         0         0
                                                         ----------- -----------
                                                                  23         700

 META FINL GROUP INC            COMMON STOCK   59100U108          27       1,429      X         001         1429         0         0
                                                         ----------- -----------
                                                                  27       1,429

 METABOLIX INC                  COMMON STOCK   591018809           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 METALICO INC                   COMMON STOCK   591176102          62      10,638      X         001        10570         0        68
                                                         ----------- -----------
                                                                  62      10,638

 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       7,228     164,767      X         001       134030         0     30737
                                                               2,263      51,592      X   X     001        33323     11537      6732
                                                         ----------- -----------
                                                               9,491     216,359

 METROPCS COMMUNICATIONS INC    COMMON STOCK   591708102         360      20,939      X         001        14501         0      6438
                                                                  21       1,240      X   X     001            0      1240         0
                                                         ----------- -----------
                                                                 381      22,179

 METTLER TOLEDO INTL INC        COMMON STOCK   592688105         336       1,993      X         001         1875         0       118
                                                                 276       1,634      X   X     001         1081       553         0
                                                         ----------- -----------
                                                                 612       3,627

 MEXICO FD INC                  OTHER          592835102          14         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         500

 MFS INVESTMENT GRADE MUNICIP   OTHER          59318B108         153      16,480      X         001         N.A.      N.A.      N.A.
                                                                   2         201      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 155      16,681

 MICREL INC                     COMMON STOCK   594793101           8         795      X         001          795         0         0
                                                         ----------- -----------
                                                                   8         795

 MICROS SYS INC                 COMMON STOCK   594901100       1,042      20,955      X         001        18629         0      2326
                                                                 206       4,134      X   X     001         2752      1382         0
                                                         ----------- -----------
                                                               1,248      25,089

 MICROSOFT CORP                 COMMON STOCK   594918104      89,007   3,423,339      X         001      3073826     12725    336788
                                                              65,342   2,513,161      X   X     001      2288896     99055    125210
                                                         ----------- -----------
                                                             154,349   5,936,500

 MICROVISION INC                COMMON STOCK   594960106           0          91      X         001            0         0        91
                                                                   0         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                   0         491

 MICROSTRATEGY INC CL A         COMMON STOCK   594972408           2          11      X         001            0         0        11
                                                         ----------- -----------
                                                                   2          11

 MICROCHIP TECHNOLOGY INC       COMMON STOCK   595017104       3,969     104,693      X         001       102657         0      2036
                                                               2,833      74,738      X   X     001        64274      6576      3888
                                                         ----------- -----------
                                                               6,802     179,431

 MICROFINANCIAL INC             COMMON STOCK   595072109          12       2,242      X   X     001         2242         0         0
                                                         ----------- -----------
                                                                  12       2,242

 MICROMET INC                   COMMON STOCK   59509C105           0          75      X         001            0         0        75
                                                         ----------- -----------
                                                                   0          75

 MICRON TECHNOLOGY INC          COMMON STOCK   595112103         344      45,955      X         001        18288         0     27667
                                                                 279      37,324      X   X     001        32120       460      4744
                                                         ----------- -----------
                                                                 623      83,279

 MICROSEMI CORP                 COMMON STOCK   595137100           4         212      X         001          130         0        82
                                                                 158       7,728      X   X     001            0      7728         0
                                                         ----------- -----------
                                                                 162       7,940

 MID-AMER APT CMNTYS INC        COMMON STOCK   59522J103       1,185      17,561      X         001         7248         0     10313
                                                                 689      10,201      X   X     001        10168         0        33
                                                         ----------- -----------
                                                               1,874      27,762

 MIDDLEBY CORP                  COMMON STOCK   596278101         603       6,410      X         001         5831         0       579
                                                                 213       2,260      X   X     001         2184        76         0
                                                         ----------- -----------
                                                                 816       8,670

 MIDSOUTH BANCORP INC           COMMON STOCK   598039105           1          63      X         001            0         0        63
                                                         ----------- -----------
                                                                   1          63

 MIDWESTONE FINL GROUP INC      COMMON STOCK   598511103         100       6,904      X         001         6600         0       304
                                                                   6         420      X   X     001          420         0         0
                                                         ----------- -----------
                                                                 106       7,324

 MILLER ENERGY RESOURCES INC    COMMON STOCK   600527105           0          69      X         001            0         0        69
                                                         ----------- -----------
                                                                   0          69

 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           5         264      X         001          200         0        64
                                                         ----------- -----------
                                                                   5         264

 MINDRAY MEDICAL INTL A D R     COMMON STOCK   602675100          20         720      X   X     001            0       720         0
                                                         ----------- -----------
                                                                  20         720

 MINDSPEED TECHNOLOGIES INC     COMMON STOCK   602682205           0          19      X         001           19         0         0
                                                                   8       1,016      X   X     001           66       950         0
                                                         ----------- -----------
                                                                   8       1,035

 MINE SAFETY APPLIANCES CO      COMMON STOCK   602720104         213       5,693      X         001         5535         0       158
                                                                  19         499      X   X     001          499         0         0
                                                         ----------- -----------
                                                                 232       6,192

 MINERALS TECHNOLOGIES INC      COMMON STOCK   603158106           7         103      X         001           81         0        22
                                                                   6          92      X   X     001            0         0        92
                                                         ----------- -----------
                                                                  13         195

 MINES MGMT INC                 COMMON STOCK   603432105           2       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   2       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           0          50      X         001            0         0        50
                                                                   3         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                   3         550

 MISSION WEST PROPERTIES INC    COMMON STOCK   605203108           4         406      X         001            0         0       406
                                                                   1         141      X   X     001          141         0         0
                                                         ----------- -----------
                                                                   5         547

 MISTRAS GROUP INC              COMMON STOCK   60649T107          73       4,489      X   X     001            0      4489         0
                                                         ----------- -----------
                                                                  73       4,489

 MITSUBISHI UFJ FINL GRP A D R  COMMON STOCK   606822104         612     126,779      X         001       126779         0         0
                                                                  53      11,061      X   X     001         8511         0      2550
                                                         ----------- -----------
                                                                 665     137,840

 MIZUHO FNL GRP A D R           COMMON STOCK   60687Y109           7       2,195      X         001         2195         0         0
                                                                  14       4,240      X   X     001         1870         0      2370
                                                         ----------- -----------
                                                                  21       6,435

 MOBILE TELESYSTEMS A D R       COMMON STOCK   607409109           5         287      X         001            0         0       287
                                                         ----------- -----------
                                                                   5         287

 MOBILE MINI INC                COMMON STOCK   60740F105         296      13,966      X         001        10658         0      3308
                                                                  33       1,537      X   X     001         1395         0       142
                                                         ----------- -----------
                                                                 329      15,503

 MOCON INC                      COMMON STOCK   607494101          31       2,000      X         001         1000         0      1000
                                                                  46       3,000      X   X     001            0      3000         0
                                                         ----------- -----------
                                                                  77       5,000

 MODINE MFG CO                  COMMON STOCK   607828100           1          50      X         001            0         0        50
                                                                 149       9,688      X   X     001            0      9688         0
                                                         ----------- -----------
                                                                 150       9,738

 MODUSLINK GLOBAL SOLUTIONS I   COMMON STOCK   60786L107          29       6,465      X         001         6406         0        59
                                                         ----------- -----------
                                                                  29       6,465

 MOHAWK INDS INC                COMMON STOCK   608190104         319       5,318      X         001         4000         0      1318
                                                                 875      14,581      X   X     001        14581         0         0
                                                         ----------- -----------
                                                               1,194      19,899

 MOLEX INC                      COMMON STOCK   608554101         290      11,270      X         001        10371         0       899
                                                                 284      11,014      X   X     001         8849       315      1850
                                                         ----------- -----------
                                                                 574      22,284

 MOLEX INC CL A                 COMMON STOCK   608554200       1,067      49,672      X         001        10212         0     39460
                                                                 741      34,475      X   X     001        26675      7800         0
                                                         ----------- -----------
                                                               1,808      84,147

 MOLINA HEALTHCARE INC          COMMON STOCK   60855R100           0          15      X         001            0         0        15
                                                         ----------- -----------
                                                                   0          15

 MOLSON COORS BREWING CO CL B   COMMON STOCK   60871R209         515      11,520      X         001         6077         0      5443
                                                                 384       8,598      X   X     001         4093      3129      1376
                                                         ----------- -----------
                                                                 899      20,118

 MOLYCORP INC                   COMMON STOCK   608753109         398       6,515      X         001         6454         0        61
                                                                  82       1,350      X   X     001          350      1000         0
                                                         ----------- -----------
                                                                 480       7,865

 MOMENTA PHARMACEUTICALS INC    COMMON STOCK   60877T100           1          39      X         001            0         0        39
                                                         ----------- -----------
                                                                   1          39

 MONARCH CASINO & RESORT INC    COMMON STOCK   609027107         140      13,370      X         001        12959         0       411
                                                                   8         775      X   X     001          775         0         0
                                                         ----------- -----------
                                                                 148      14,145

 MONEYGRAM INTERNATIONAL INC    COMMON STOCK   60935Y109           0         150      X         001            0         0       150
                                                         ----------- -----------
                                                                   0         150

 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK   609720107          39       4,634      X         001         4298         0       336
                                                                  26       3,044      X   X     001         3044         0         0
                                                         ----------- -----------
                                                                  65       7,678

 MONOLITHIC PWR SYS INC         COMMON STOCK   609839105           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 MONOTYPE IMAGING HOLDINGS INC  COMMON STOCK   61022P100         189      13,419      X   X     001            0     13419         0
                                                         ----------- -----------
                                                                 189      13,419

 MONRO MUFFLER BRAKE INC        COMMON STOCK   610236101          13         351      X         001          280         0        71
                                                                  18         484      X   X     001            0       484         0
                                                         ----------- -----------
                                                                  31         835

 MONSANTO CO                    COMMON STOCK   61166W101      10,170     140,201      X         001       133162         0      7039
                                                              12,126     167,160      X   X     001       149172     11975      6013
                                                         ----------- -----------
                                                              22,296     307,361

 MONSTER WORLDWIDE INC          COMMON STOCK   611742107         227      15,486      X         001        14342         0      1144
                                                                   9         610      X   X     001          520        90         0
                                                         ----------- -----------
                                                                 236      16,096

 MONTGOMERY STR INCOME SECS I   OTHER          614115103           3         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         200

 MOODYS CORP                    COMMON STOCK   615369105         745      19,422      X         001        17818         0      1604
                                                                 788      20,557      X   X     001        15415      4142      1000
                                                         ----------- -----------
                                                               1,533      39,979

 MOOG INC CLASS A               COMMON STOCK   615394202           2          43      X         001            0         0        43
                                                         ----------- -----------
                                                                   2          43

 MORGAN STANLEY                 COMMON STOCK   617446448       4,706     204,535      X         001       183119         0     21416
                                                               2,644     114,919      X   X     001       107305      4120      3494
                                                         ----------- -----------
                                                               7,350     319,454

 M S D W INDIA INVESTMENT FUND  OTHER          61745C105           2          88      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          88

 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          20         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20         500

 MORGANS HOTEL GROUP CO         COMMON STOCK   61748W108           0          27      X         001            0         0        27
                                                         ----------- -----------
                                                                   0          27

 MORNINGSTAR INC                COMMON STOCK   617700109          66       1,080      X         001         1070         0        10
                                                         ----------- -----------
                                                                  66       1,080

 MOSAIC CO                      COMMON STOCK   61945C103      10,717     158,232      X         001       156412         0      1820
                                                               2,440      36,019      X   X     001        32616       100      3303
                                                         ----------- -----------
                                                              13,157     194,251

 MOTORCAR PARTS & ACCESSORIES   COMMON STOCK   620071100           1          34      X         001            0         0        34
                                                         ----------- -----------
                                                                   1          34

 MOTOROLA SOLUTIONS INC         COMMON STOCK   620076307       1,647      35,767      X         001        26130         0      9637
                                                                 676      14,679      X   X     001        13162       660       857
                                                         ----------- -----------
                                                               2,323      50,446

 MOTOROLA MOBILITY HOLDINGS I   COMMON STOCK   620097105         707      32,074      X         001        27618         0      4456
                                                                 330      14,958      X   X     001        14380       578         0
                                                         ----------- -----------
                                                               1,037      47,032

 MOTRICITY INC                  COMMON STOCK   620107102           1          65      X         001            0         0        65
                                                         ----------- -----------
                                                                   1          65

 MOVADO GROUP INC               COMMON STOCK   624580106           0          20      X         001            0         0        20
                                                                  26       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  26       1,520

 MOVE INC                       COMMON STOCK   62458M108          16       7,356      X         001         7286         0        70
                                                         ----------- -----------
                                                                  16       7,356

 MUELLER INDS INC               COMMON STOCK   624756102           1          27      X         001            0         0        27
                                                                 150       3,960      X   X     001         1400      2560         0
                                                         ----------- -----------
                                                                 151       3,987

 MUELLER WTR PRODS INC          COMMON STOCK   624758108           1         131      X         001            0         0       131
                                                         ----------- -----------
                                                                   1         131

 MULTI-COLOR CORP               COMMON STOCK   625383104          68       2,774      X         001         2774         0         0
                                                         ----------- -----------
                                                                  68       2,774

 MULTI FINELINE ELECTRONIX INC  COMMON STOCK   62541B101         271      12,528      X         001        12518         0        10
                                                                  43       1,995      X   X     001         1995         0         0
                                                         ----------- -----------
                                                                 314      14,523

 MURPHY OIL CORP                COMMON STOCK   626717102       4,399      66,997      X         001        59004         0      7993
                                                               1,767      26,898      X   X     001        24797      1428       673
                                                         ----------- -----------
                                                               6,166      93,895

 MYERS INDS INC                 COMMON STOCK   628464109           0          30      X         001            0         0        30
                                                                  10       1,000      X   X     001            0      1000         0
                                                         ----------- -----------
                                                                  10       1,030

 MYLAN INC                      COMMON STOCK   628530107       1,306      52,941      X         001        50090         0      2851
                                                                 911      36,922      X   X     001        27590      5332      4000
                                                         ----------- -----------
                                                               2,217      89,863

 MYRIAD GENETICS INC            COMMON STOCK   62855J104          21         924      X         001          420         0       504
                                                         ----------- -----------
                                                                  21         924

 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          57       3,022      X         001         2198         0       824
                                                                  37       1,977      X   X     001         1547       430         0
                                                         ----------- -----------
                                                                  94       4,999

 NCI INC CL A                   COMMON STOCK   62886K104          31       1,380      X         001         1380         0         0
                                                         ----------- -----------
                                                                  31       1,380

 NASB FINANCIAL INC COM         COMMON STOCK   628968109           7         700      X         001          700         0         0
                                                         ----------- -----------
                                                                   7         700

 NGP CAP RES CO                 COMMON STOCK   62912R107           3         423      X         001          375         0        48
                                                         ----------- -----------
                                                                   3         423

 N I I HOLDINGS INC             COMMON STOCK   62913F201         543      12,824      X         001        12073         0       751
                                                                 534      12,612      X   X     001         1472     11140         0
                                                         ----------- -----------
                                                               1,077      25,436

 NIC INC                        COMMON STOCK   62914B100          17       1,250      X         001         1210         0        40
                                                         ----------- -----------
                                                                  17       1,250

 NL INDS INC                    COMMON STOCK   629156407          54       2,966      X         001         2966         0         0
                                                         ----------- -----------
                                                                  54       2,966

 NPS PHARMACEUTICALS INC        COMMON STOCK   62936P103           1          75      X         001            0         0        75
                                                         ----------- -----------
                                                                   1          75

 NRG ENERGY INC                 COMMON STOCK   629377508         332      13,513      X         001        11061         0      2452
                                                                  46       1,858      X   X     001         1678       180         0
                                                         ----------- -----------
                                                                 378      15,371

 NTT DOCOMO INC A D R           COMMON STOCK   62942M201         642      35,842      X         001        35842         0         0
                                                                  11         602      X   X     001          602         0         0
                                                         ----------- -----------
                                                                 653      36,444

 NVE CORP                       COMMON STOCK   629445206           9         155      X         001          155         0         0
                                                         ----------- -----------
                                                                   9         155

 NVR INC                        COMMON STOCK   62944T105          14          19      X         001            0         0        19
                                                                   7          10      X   X     001           10         0         0
                                                         ----------- -----------
                                                                  21          29

 NYSE EURONEXT                  COMMON STOCK   629491101         168       4,891      X         001         3109         0      1782
                                                                 202       5,896      X   X     001         5310       186       400
                                                         ----------- -----------
                                                                 370      10,787

 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         261       9,398      X         001          822         0      8576
                                                                 237       8,505      X   X     001         6009      2496         0
                                                         ----------- -----------
                                                                 498      17,903

 NAM TAI ELECTRONICS INC        COMMON STOCK   629865205           6       1,165      X   X     001         1165         0         0
                                                         ----------- -----------
                                                                   6       1,165

 NANOMETRICS INC                COMMON STOCK   630077105           9         500      X         001          500         0         0
                                                                  32       1,668      X   X     001            0      1668         0
                                                         ----------- -----------
                                                                  41       2,168

 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK   630402105          68      22,570      X         001        22570         0         0
                                                                   3       1,173      X   X     001         1002         0       171
                                                         ----------- -----------
                                                                  71      23,743

 NARA BANCORP INC               COMMON STOCK   63080P105           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 NASDAQ OMX GROUP, INC          COMMON STOCK   631103108         202       7,999      X         001         5182         0      2817
                                                                  41       1,612      X   X     001          150       809       653
                                                         ----------- -----------
                                                                 243       9,611

 NASDAQ OMX GROUP CV  2.500%  8 OTHER          631103AA6          20      20,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20      20,000

 NASH FINCH CO                  COMMON STOCK   631158102          73       2,032      X         001         2012         0        20
                                                                  75       2,100      X   X     001         2100         0         0
                                                         ----------- -----------
                                                                 148       4,132

 NATIONAL BANK OF GREECE A D R  COMMON STOCK   633643408          21      14,793      X         001        14793         0         0
                                                                   9       6,220      X   X     001         6220         0         0
                                                         ----------- -----------
                                                                  30      21,013

 NATIONAL BANKSHARES INC VA     COMMON STOCK   634865109           2          84      X         001            0         0        84
                                                         ----------- -----------
                                                                   2          84

 NATIONAL BEVERAGE CORP         COMMON STOCK   635017106          28       1,920      X         001         1920         0         0
                                                         ----------- -----------
                                                                  28       1,920

 NATIONAL CINEMEDIA INC         COMMON STOCK   635309107           3         158      X         001          119         0        39
                                                                 120       7,109      X   X     001            0      7109         0
                                                         ----------- -----------
                                                                 123       7,267

 NATIONAL HEALTHCARE CORP       COMMON STOCK   635906100           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 NATIONAL FINL PARTNERS CORP    COMMON STOCK   63607P208           0          41      X         001            0         0        41
                                                         ----------- -----------
                                                                   0          41

 NATIONAL FUEL GAS CO NJ        COMMON STOCK   636180101       1,311      18,003      X         001        17162         0       841
                                                                 587       8,063      X   X     001         5307      2756         0
                                                         ----------- -----------
                                                               1,898      26,066

 NATIONAL GRID PLC SP A D R     COMMON STOCK   636274300       1,266      25,623      X         001        25571         0        52
                                                                 327       6,621      X   X     001         6581         0        40
                                                         ----------- -----------
                                                               1,593      32,244

 NATIONAL HEALTH INVS INC       COMMON STOCK   63633D104           6         128      X         001          100         0        28
                                                         ----------- -----------
                                                                   6         128

 NATIONAL INSTRS CORP           COMMON STOCK   636518102       1,378      46,399      X         001        36941         0      9458
                                                                 200       6,748      X   X     001         6349         0       399
                                                         ----------- -----------
                                                               1,578      53,147

 NATIONAL INTERSTATE CORP       COMMON STOCK   63654U100           0          19      X         001            0         0        19
                                                         ----------- -----------
                                                                   0          19

 NATIONAL OILWELL VARCO INC     COMMON STOCK   637071101      19,566     250,173      X         001       240591         0      9582
                                                               7,006      89,578      X   X     001        80998      7693       887
                                                         ----------- -----------
                                                              26,572     339,751

 NATIONAL PENN BANCSHARES INC   COMMON STOCK   637138108          42       5,284      X         001         5130         0       154
                                                                  20       2,538      X   X     001         2538         0         0
                                                         ----------- -----------
                                                                  62       7,822

 NATIONAL PRESTO INDS INC       COMMON STOCK   637215104       1,477      14,554      X         001        14427         0       127
                                                                 205       2,016      X   X     001         1516         0       500
                                                         ----------- -----------
                                                               1,682      16,570

 NATIONAL RESEARCH CORPORATION  COMMON STOCK   637372103          10         280      X         001          280         0         0
                                                         ----------- -----------
                                                                  10         280

 NATIONAL RETAIL PROPERTIES INC COMMON STOCK   637417106         825      33,648      X         001        13373         0     20275
                                                                 607      24,755      X   X     001        24657         0        98
                                                         ----------- -----------
                                                               1,432      58,403

 NATIONAL SEMICONDUCTOR CORP    COMMON STOCK   637640103         140       5,672      X         001         1900         0      3772
                                                                 142       5,770      X   X     001         5089       142       539
                                                         ----------- -----------
                                                                 282      11,442

 NATL WESTERN LIFE INS CL A     COMMON STOCK   638522102           1           7      X         001            0         0         7
                                                         ----------- -----------
                                                                   1           7

 NATIONWIDE HEALTH PROPERTIES   COMMON STOCK   638620104         190       4,578      X         001         4432         0       146
                                                                  99       2,394      X   X     001         1594         0       800
                                                         ----------- -----------
                                                                 289       6,972

 NATURAL GAS SVCS GROUP         COMMON STOCK   63886Q109           3         157      X         001            0         0       157
                                                         ----------- -----------
                                                                   3         157

 NAVIGATORS GROUP INC           COMMON STOCK   638904102           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 NATURAL RESOURCE PARTNERS L P  COMMON STOCK   63900P103         229       6,900      X         001         6900         0         0
                                                                 232       7,000      X   X     001         5800         0      1200
                                                         ----------- -----------
                                                                 461      13,900

 NATUS MEDICAL INC              COMMON STOCK   639050103           3         230      X         001            0         0       230
                                                         ----------- -----------
                                                                   3         230

 NAUTILUS INC                   COMMON STOCK   63910B102          21      10,580      X         001        10580         0         0
                                                                   2         858      X   X     001          858         0         0
                                                         ----------- -----------
                                                                  23      11,438

 NAVISTAR INTERNATIONAL         COMMON STOCK   63934E108          19         332      X         001          256         0        76
                                                                  40         713      X   X     001          310       240       163
                                                         ----------- -----------
                                                                  59       1,045

 NAVIGANT CONSULTING INC        COMMON STOCK   63935N107           1          49      X         001            0         0        49
                                                         ----------- -----------
                                                                   1          49

 NEENAH PAPER INC               COMMON STOCK   640079109           6         283      X         001          266         0        17
                                                                   3         149      X   X     001           65        84         0
                                                         ----------- -----------
                                                                   9         432

 NEKTAR THERAPEUTICS            COMMON STOCK   640268108          67       9,178      X         001          167         0      9011
                                                                  16       2,252      X   X     001         2252         0         0
                                                         ----------- -----------
                                                                  83      11,430

 NELNET INC CL A                COMMON STOCK   64031N108           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 NEOGEN CORP                    COMMON STOCK   640491106         754      16,667      X         001        16358         0       309
                                                                 517      11,446      X   X     001        11239         0       207
                                                         ----------- -----------
                                                               1,271      28,113

 NEOPROBE CORPORATION           COMMON STOCK   640518106           0         130      X         001            0         0       130
                                                         ----------- -----------
                                                                   0         130

 NEPTUNE TECHNOLOGIES BIORESOUR COMMON STOCK   64077P108          91      24,230      X   X     001            0     24230         0
                                                         ----------- -----------
                                                                  91      24,230

 NET 1 UEPS TECHNOLOGIES INC    COMMON STOCK   64107N206          13       1,441      X         001         1441         0         0
                                                         ----------- -----------
                                                                  13       1,441

 NETAPP INC                     COMMON STOCK   64110D104       2,955      55,993      X         001        41386         0     14607
                                                               1,410      26,732      X   X     001        19724      6703       305
                                                         ----------- -----------
                                                               4,365      82,725

 NETFLIX COM INC                COMMON STOCK   64110L106       3,771      14,355      X         001        11516         0      2839
                                                                 926       3,523      X   X     001         2893       330       300
                                                         ----------- -----------
                                                               4,697      17,878

 NETEASE COM INC A D R          COMMON STOCK   64110W102         667      14,789      X         001        14598         0       191
                                                                 339       7,523      X   X     001         7499        24         0
                                                         ----------- -----------
                                                               1,006      22,312

 NETGEAR INC                    COMMON STOCK   64111Q104         479      10,955      X         001        10915         0        40
                                                                  61       1,374      X   X     001         1374         0         0
                                                         ----------- -----------
                                                                 540      12,329

 NETSCOUT SYS INC               COMMON STOCK   64115T104          75       3,594      X         001         3539         0        55
                                                                  12         554      X   X     001          204       350         0
                                                         ----------- -----------
                                                                  87       4,148

 NETLOGIC MICROSYSTEMS INC      COMMON STOCK   64118B100         423      10,457      X         001         6908         0      3549
                                                                 111       2,754      X   X     001         2754         0         0
                                                         ----------- -----------
                                                                 534      13,211

 NETSUITE INC                   COMMON STOCK   64118Q107          32         810      X         001          780         0        30
                                                         ----------- -----------
                                                                  32         810

 NETSPEND HOLDINGS INC          COMMON STOCK   64118V106          75       7,514      X         001            0         0      7514
                                                                 100      10,021      X   X     001        10021         0         0
                                                         ----------- -----------
                                                                 175      17,535

 NETWORK EQUIP TECHNOLOGIES     COMMON STOCK   641208103           2       1,100      X   X     001            0      1100         0
                                                         ----------- -----------
                                                                   2       1,100

 NEUBERGER BERMAN INTMD MUNI    OTHER          64124P101           5         377      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         377

 NEUROCRINE BIOSCIENCES INC     COMMON STOCK   64125C109           0          43      X         001            0         0        43
                                                         ----------- -----------
                                                                   0          43

 NEUSTAR INC CL A               COMMON STOCK   64126X201          27       1,040      X         001          674         0       366
                                                         ----------- -----------
                                                                  27       1,040

 NEUTRAL TANDEM INC             COMMON STOCK   64128B108           1          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   1          29

 NEUBERGER BERMAN HIGH YIELD    OTHER          64128C106          52       3,729      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       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          16       1,576      X         001         1576         0         0
                                                         ----------- -----------
                                                                  16       1,576

 NEW JERSEY RESOURCES CORP      COMMON STOCK   646025106          32         722      X         001          662         0        60
                                                         ----------- -----------
                                                                  32         722

 NEW YORK & CO INC              COMMON STOCK   649295102           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 NEW YORK COMMUNITY BANCORP INC COMMON STOCK   649445103         880      58,694      X         001        44321         0     14373
                                                                 320      21,377      X   X     001        19596      1781         0
                                                         ----------- -----------
                                                               1,200      80,071

 NEW YORK TIMES CO CL A         COMMON STOCK   650111107           6         653      X         001          505         0       148
                                                                   7         780      X   X     001          780         0         0
                                                         ----------- -----------
                                                                  13       1,433

 NEWCASTLE INVT CORP            COMMON STOCK   65105M108           1          87      X         001            0         0        87
                                                         ----------- -----------
                                                                   1          87

 NEWELL RUBBERMAID INC          COMMON STOCK   651229106         619      39,237      X         001        29500         0      9737
                                                                 746      47,245      X   X     001        32891       778     13576
                                                         ----------- -----------
                                                               1,365      86,482

 NEWFIELD EXPL CO               COMMON STOCK   651290108       3,093      45,471      X         001        42635         0      2836
                                                                 364       5,350      X   X     001         4348        88       914
                                                         ----------- -----------
                                                               3,457      50,821

 NEWMARKET CORP                 COMMON STOCK   651587107          86         501      X         001          491         0        10
                                                                   9          50      X   X     001            0        50         0
                                                         ----------- -----------
                                                                  95         551

 NEWMONT MINING CORP            COMMON STOCK   651639106       7,290     135,074      X         001       108400      6475     20199
                                                               3,434      63,621      X   X     001        56469      3137      4015
                                                         ----------- -----------
                                                              10,724     198,695

 NEWPARK RES INC                COMMON STOCK   651718504         105      11,616      X         001         9481         0      2135
                                                                  24       2,697      X   X     001         1613         0      1084
                                                         ----------- -----------
                                                                 129      14,313

 NEWPORT CORP                   COMMON STOCK   651824104          90       4,975      X         001            0         0      4975
                                                                 119       6,554      X   X     001         6554         0         0
                                                         ----------- -----------
                                                                 209      11,529

 NEWS CORP INC CL A             COMMON STOCK   65248E104         597      33,723      X         001         6097         0     27626
                                                                 372      20,989      X   X     001         9440      9150      2399
                                                         ----------- -----------
                                                                 969      54,712

 NEWS CORP CL B                 COMMON STOCK   65248E203          27       1,490      X         001           40         0      1450
                                                                   7         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  34       1,890

 NEWSTAR FINANCIAL INC          COMMON STOCK   65251F105           1          49      X         001            0         0        49
                                                         ----------- -----------
                                                                   1          49

 NEXEN INC                      COMMON STOCK   65334H102          50       2,205      X         001         1710         0       495
                                                               1,461      64,925      X   X     001        61189      3736         0
                                                         ----------- -----------
                                                               1,511      67,130

 NFJ DVD INTEREST & PR STRAT    OTHER          65337H109          32       1,679      X         001         N.A.      N.A.      N.A.
                                                                 148       7,825      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 180       9,504

 NEXTERA ENERGY INC             COMMON STOCK   65339F101      16,978     295,474      X         001       282708         0     12766
                                                              17,840     310,470      X   X     001       290895      6771     12804
                                                         ----------- -----------
                                                              34,818     605,944

 NICE SYS LTD SPONSORED A D R   COMMON STOCK   653656108           8         230      X         001           33         0       197
                                                         ----------- -----------
                                                                   8         230

 NICOR INC                      COMMON STOCK   654086107       1,025      18,734      X         001        14712         0      4022
                                                                 799      14,589      X   X     001        12075        32      2482
                                                         ----------- -----------
                                                               1,824      33,323

 NIDEC CORPORATION A D R        COMMON STOCK   654090109         224       9,591      X         001         9591         0         0
                                                                   4         161      X   X     001          161         0         0
                                                         ----------- -----------
                                                                 228       9,752

 NIKE INC                       COMMON STOCK   654106103      35,284     392,131      X         001       375203         0     16928
                                                              14,804     164,521      X   X     001       152474      5645      6402
                                                         ----------- -----------
                                                              50,088     556,652

 99 CENTS ONLY STORES           COMMON STOCK   65440K106           1          60      X         001            0         0        60
                                                                 120       5,925      X   X     001         5925         0         0
                                                         ----------- -----------
                                                                 121       5,985

 NIPPON TELEGRAPH TELE A D R    COMMON STOCK   654624105         146       6,035      X         001         6035         0         0
                                                                  53       2,198      X   X     001          882       261      1055
                                                         ----------- -----------
                                                                 199       8,233

 NISOURCE INC                   COMMON STOCK   65473P105         769      37,994      X         001        31955         0      6039
                                                                 340      16,804      X   X     001        13816      1225      1763
                                                         ----------- -----------
                                                               1,109      54,798

 NOAH ED HLDGS LTD A D R        COMMON STOCK   65487R303          37      18,000      X         001        18000         0         0
                                                         ----------- -----------
                                                                  37      18,000

 NOKIA CORP SPSD A D R          COMMON STOCK   654902204       1,158     180,483      X         001       168083         0     12400
                                                               1,383     215,479      X   X     001       201044      4650      9785
                                                         ----------- -----------
                                                               2,541     395,962

 NOBLE ENERGY INC               COMMON STOCK   655044105       2,711      30,244      X         001        20620         0      9624
                                                                 825       9,207      X   X     001         2626      6111       470
                                                         ----------- -----------
                                                               3,536      39,451

 NOMURA HOLDINGS INC A D R      COMMON STOCK   65535H208          15       2,981      X         001         2981         0         0
                                                                  99      20,000      X   X     001        20000         0         0
                                                         ----------- -----------
                                                                 114      22,981

 NORDSON CORP                   COMMON STOCK   655663102         448       8,167      X         001         8087         0        80
                                                                 160       2,919      X   X     001         2065       854         0
                                                         ----------- -----------
                                                                 608      11,086

 NORDSTROM INC                  COMMON STOCK   655664100       2,739      58,350      X         001        55234         0      3116
                                                               1,859      39,597      X   X     001        36033      2980       584
                                                         ----------- -----------
                                                               4,598      97,947

 NORFOLK SOUTHN CORP            COMMON STOCK   655844108      21,171     282,554      X         001       274305         0      8249
                                                              22,964     306,481      X   X     001       295505      5973      5003
                                                         ----------- -----------
                                                              44,135     589,035

 NORTH AMER PALLADIUM LTD       COMMON STOCK   656912102           6       1,400      X         001         1400         0         0
                                                                   8       1,900      X   X     001         1900         0         0
                                                         ----------- -----------
                                                                  14       3,300

 NORTH EUROPEAN OIL RTY TR      COMMON STOCK   659310106          18         550      X         001          550         0         0
                                                         ----------- -----------
                                                                  18         550

 NORTHEAST UTILS                COMMON STOCK   664397106         269       7,642      X         001         5574         0      2068
                                                                 545      15,490      X   X     001         2056     12634       800
                                                         ----------- -----------
                                                                 814      23,132

 NORTHERN DYNASTY MINERALS LTD  COMMON STOCK   66510M204          30       3,000      X         001         3000         0         0
                                                         ----------- -----------
                                                                  30       3,000

 NORTHERN OIL & GAS INC         COMMON STOCK   665531109           2         111      X         001            0         0       111
                                                                  61       2,750      X   X     001         2750         0         0
                                                         ----------- -----------
                                                                  63       2,861

 NORTHERN TR CORP               COMMON STOCK   665859104       5,272     114,703      X         001        92593         0     22110
                                                               1,761      38,313      X   X     001        25707      1371     11235
                                                         ----------- -----------
                                                               7,033     153,016

 NORTHFIELD BANCORP INC NEW     COMMON STOCK   66611L105           1          49      X         001            0         0        49
                                                         ----------- -----------
                                                                   1          49

 NORTHGATE MINERALS CORP        COMMON STOCK   666416102         156      59,910      X         001        59910         0         0
                                                                   7       2,500      X   X     001            0      2500         0
                                                         ----------- -----------
                                                                 163      62,410

 NORTHROP GRUMMAN CORPORATION   COMMON STOCK   666807102       2,466      35,555      X         001        32902         0      2653
                                                               1,545      22,281      X   X     001        18941      2235      1105
                                                         ----------- -----------
                                                               4,011      57,836

 NORTHSTAR RLTY FIN CORP        COMMON STOCK   66704R100           0          89      X         001            0         0        89
                                                         ----------- -----------
                                                                   0          89

 NORTHWEST BANCSHARES INC MD    COMMON STOCK   667340103         247      19,637      X         001        19570         0        67
                                                                  92       7,364      X   X     001         2801      4563         0
                                                         ----------- -----------
                                                                 339      27,001

 NORTHWEST NAT GAS CO           COMMON STOCK   667655104         978      21,674      X         001         8967         0     12707
                                                                 557      12,332      X   X     001        12332         0         0
                                                         ----------- -----------
                                                               1,535      34,006

 NORTHWEST PIPE CO              COMMON STOCK   667746101         118       4,518      X         001         4500         0        18
                                                         ----------- -----------
                                                                 118       4,518

 NORTHWESTERN CORP              COMMON STOCK   668074305         310       9,351      X         001         9301         0        50
                                                                  94       2,831      X   X     001         2231       600         0
                                                         ----------- -----------
                                                                 404      12,182

 NOVAGOLD RESOURCES INC         COMMON STOCK   66987E206          12       1,337      X         001         1337         0         0
                                                                   0          40      X   X     001           40         0         0
                                                         ----------- -----------
                                                                  12       1,377

 NOVATEL WIRELESS INC           COMMON STOCK   66987M604           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 NOVARTIS AG A D R              COMMON STOCK   66987V109      17,841     291,949      X         001       270853         0     21096
                                                               7,200     117,820      X   X     001        95293      6205     16322
                                                         ----------- -----------
                                                              25,041     409,769

 NOVAVAX INC                    COMMON STOCK   670002104          42      20,537      X         001        20332         0       205
                                                                   1         721      X   X     001          721         0         0
                                                         ----------- -----------
                                                                  43      21,258

 NOVELLUS SYSTEMS INC           COMMON STOCK   670008101          51       1,408      X         001          149         0      1259
                                                               1,468      40,616      X   X     001        22405      1146     17065
                                                         ----------- -----------
                                                               1,519      42,024

 NOVO NORDISK AS A D R          COMMON STOCK   670100205       3,560      28,417      X         001        28166         0       251
                                                               2,180      17,401      X   X     001         6534       137     10730
                                                         ----------- -----------
                                                               5,740      45,818

 NU SKIN ENTERPRISES INC - A    COMMON STOCK   67018T105          91       2,433      X         001         1863         0       570
                                                                 144       3,834      X   X     001         2238      1596         0
                                                         ----------- -----------
                                                                 235       6,267

 N S T A R                      COMMON STOCK   67019E107         887      19,300      X         001        19181         0       119
                                                                 834      18,146      X   X     001        17796       350         0
                                                         ----------- -----------
                                                               1,721      37,446

 NTELOS HOLDINGS CORP           COMMON STOCK   67020Q107          53       2,602      X         001         2566         0        36
                                                         ----------- -----------
                                                                  53       2,602

 NUANCE COMMUNICATIONS INC      COMMON STOCK   67020Y100          61       2,838      X         001         1186         0      1652
                                                                 586      27,300      X   X     001        25000      2300         0
                                                         ----------- -----------
                                                                 647      30,138

 NUCOR CORP                     COMMON STOCK   670346105       4,425     107,340      X         001        86336         0     21004
                                                               3,699      89,736      X   X     001        83014      3249      3473
                                                         ----------- -----------
                                                               8,124     197,076

 NUSTAR ENERGY LP               COMMON STOCK   67058H102         396       6,128      X         001         3578         0      2550
                                                                 130       2,004      X   X     001         2004         0         0
                                                         ----------- -----------
                                                                 526       8,132

 NUSTAR GP HLDGS LLC            COMMON STOCK   67059L102         158       4,400      X   X     001         4400         0         0
                                                         ----------- -----------
                                                                 158       4,400

 NUVEEN N C PREM INCOME MUN FD  OTHER          67060P100          23       1,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       1,600

 NUVEEN MO PREM INCOME MUN FD   OTHER          67060Q108          91       6,220      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  91       6,220

 NUVEEN PA PREM INCOME MUN FD 2 OTHER          67061F101          29       2,295      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       2,295

 NUVEEN MD PREM INCOME MUN FD   OTHER          67061Q107         475      33,750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 475      33,750

 NUVEEN SELECT MAT MUN FD SBI   OTHER          67061T101           8         805      X         001         N.A.      N.A.      N.A.
                                                                  26       2,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       3,305

 NUVEEN INSD CA PREM INC 2      OTHER          67061U108          52       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       4,000

 NUVEEN INSD CA PREM INC        OTHER          67061X102          56       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  56       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         277      19,626      X         001         N.A.      N.A.      N.A.
                                                                 102       7,258      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 379      26,884

 NUVEEN MUN ADVANTAGE FD        OTHER          67062H106         210      15,000      X         001         N.A.      N.A.      N.A.
                                                                  25       1,803      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 235      16,803

 NUVEEN MUN INCOME FD INC       OTHER          67062J102          21       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       2,000

 NUVEEN INSD QUALITY MUN FD INC OTHER          67062N103         225      16,979      X         001         N.A.      N.A.      N.A.
                                                                   8         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 233      17,579

 NUVEEN PERFORMANCE PLUS MUN FD OTHER          67062P108         224      16,200      X         001         N.A.      N.A.      N.A.
                                                                  46       3,327      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 270      19,527

 NUVEEN CA PERFORM PLUS FD      OTHER          67062Q106          66       5,041      X         001         N.A.      N.A.      N.A.
                                                                  26       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  92       7,041

 NUVEEN PREMIUM INC MUNI FUND   OTHER          67062T100         130       9,798      X         001         N.A.      N.A.      N.A.
                                                                  28       2,099      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 158      11,897

 NUVEEN CA MUNI MKT OPPOR FD    OTHER          67062U107          68       5,041      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       5,041

 NUVEEN MUN MKT OPPORTUNITY FD  OTHER          67062W103          21       1,597      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       1,597

 NUVEEN SELECT TX FREE INC PORT OTHER          67063C106           3         250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         250

 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          71       4,718      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  71       4,718

 NUVEEN INS CA TF ADV MUN FD    OTHER          670651108          25       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       2,000

 NVIDIA CORP                    COMMON STOCK   67066G104       1,113      69,849      X         001        63910         0      5939
                                                                 315      19,763      X   X     001        15662      3606       495
                                                         ----------- -----------
                                                               1,428      89,612

 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER          67066V101          22       1,704      X         001         N.A.      N.A.      N.A.
                                                                  43       3,258      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  65       4,962

 NUVEEN CA DIVIDEND ADVANTAGE M OTHER          67066Y105          51       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51       4,000

 NUVEEN SENIOR INCOME FUND      OTHER          67067Y104           2         227      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         227

 NUVEEN MUNICIPAL VALUE FD 2    OTHER          670695105          22       1,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22       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          14       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,000

 NUVEEN INSD PREM INCOME MUN FD OTHER          6706D8104          39       3,222      X         001         N.A.      N.A.      N.A.
                                                                  31       2,552      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       5,774

 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          26       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       2,000

 NUVASIVE INC                   COMMON STOCK   670704105           1          42      X         001            0         0        42
                                                                  83       2,520      X   X     001            0      2520         0
                                                         ----------- -----------
                                                                  84       2,562

 NUVEEN OH DIVIDEND ADVANTAGE M OTHER          67070C107         128       9,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 128       9,000

 NUVEEN DVD ADV MUNI FD 2       OTHER          67070F100           6         423      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         423

 NUVEEN OH DIVID ADVANTAGE MUNI OTHER          67070R104         323      23,867      X         001         N.A.      N.A.      N.A.
                                                                 134       9,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 457      33,767

 NUVEEN DIVID ADVANTAGE MUN FD  OTHER          67070X101         230      16,667      X         001         N.A.      N.A.      N.A.
                                                                  65       4,674      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 295      21,341

 NUVEEN REAL ESTATE INCOME FUND OTHER          67071B108          95       8,400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  95       8,400

 NUVEEN INSD DVD ADV MUNI FD    OTHER          67071L106          28       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       2,000

 NUVEEN INSD CA DVD ADV MUNI FD OTHER          67071M104         106       7,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 106       7,600

 NUVEEN QUALITY PFD INC         OTHER          67071S101           8       1,000      X         001         N.A.      N.A.      N.A.
                                                                  11       1,409      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       2,409

 NUVEEN OH DVD ADV MUNI FD 3    OTHER          67071V104         130       9,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 130       9,000

 NUVEEN QUALITY PREFERRED II    OTHER          67072C105           2         264      X         001         N.A.      N.A.      N.A.
                                                                   7         800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,064

 NUVEEN ARIZONA DVD ADV MUN 3   OTHER          67072E101         127      10,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 127      10,100

 NXSTAGE MED INC                COMMON STOCK   67072V103           4         194      X         001          155         0        39
                                                                  27       1,311      X   X     001            0      1311         0
                                                         ----------- -----------
                                                                  31       1,505

 NUVEEN PFD CVRT INCOME FD      OTHER          67073B106          92      10,400      X         001         N.A.      N.A.      N.A.
                                                                  18       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 110      12,400

 NUVEEN PFD CONV INCOME FD 2    OTHER          67073D102         120      13,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 120      13,100

 NV ENERGY INC                  COMMON STOCK   67073Y106         193      12,578      X         001         1596         0     10982
                                                                   5         320      X   X     001            0         0       320
                                                         ----------- -----------
                                                                 198      12,898

 NUVEEN ENERGY MLP TOTAL RETURN OTHER          67074U103          15         800      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15         800

 O CHARLEYS INC                 COMMON STOCK   670823103           1         173      X         001          153         0        20
                                                         ----------- -----------
                                                                   1         173

 O G E ENERGY CORP              COMMON STOCK   670837103         910      18,090      X         001        15345         0      2745
                                                                 301       5,975      X   X     001         5975         0         0
                                                         ----------- -----------
                                                               1,211      24,065

 OCZ TECHNOLOGY GROUP INC       COMMON STOCK   67086E303           3         433      X         001            0         0       433
                                                         ----------- -----------
                                                                   3         433

 O M GROUP INC                  COMMON STOCK   670872100           8         190      X         001          150         0        40
                                                                   3          74      X   X     001           74         0         0
                                                         ----------- -----------
                                                                  11         264

 NUVEEN MUN VALUE FD INC        OTHER          670928100          71       7,634      X         001         N.A.      N.A.      N.A.
                                                                 728      78,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 799      86,234

 NUVEEN PA INVT QUALITY MUN FD  OTHER          670972108          51       3,739      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51       3,739

 NUVEEN SELECT QUALITY MUN FD I OTHER          670973106          98       7,000      X         001         N.A.      N.A.      N.A.
                                                                   3         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 101       7,200

 NUVEEN CALIF SELECT QUALITY MU OTHER          670975101          68       5,047      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       5,047

 NUVEEN QUALITY INCOME MUN FD I OTHER          670977107          61       4,503      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  61       4,503

 NUVEEN OHIO QUALITY INCOME MUN OTHER          670980101          28       1,779      X         001         N.A.      N.A.      N.A.
                                                                 240      15,474      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 268      17,253

 NUVEEN INSD MUN OPPORTUNITY FD OTHER          670984103          59       4,338      X         001         N.A.      N.A.      N.A.
                                                                   3         228      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  62       4,566

 NUVEEN CALIF QUAL INC MUN FD   OTHER          670985100         184      13,034      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 184      13,034

 O REILLY AUTOMOTIVE INC        COMMON STOCK   67103H107         997      15,220      X         001        12842         0      2378
                                                                 660      10,073      X   X     001         9606        60       407
                                                         ----------- -----------
                                                               1,657      25,293

 O S I SYS INC                  COMMON STOCK   671044105          89       2,064      X         001            0         0      2064
                                                         ----------- -----------
                                                                  89       2,064

 OASIS PETROLEUM INC            COMMON STOCK   674215108         137       4,627      X         001            0         0      4627
                                                                 180       6,065      X   X     001         1764      4301         0
                                                         ----------- -----------
                                                                 317      10,692

 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK   674599105      49,258     473,447      X         001       456944         0     16503
                                                              17,636     169,516      X   X     001       147953      5828     15735
                                                         ----------- -----------
                                                              66,894     642,963

 OCEAN POWER TECHNO             COMMON STOCK   674870308           1         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   1         300

 OCEANEERING INTERNATIONAL INC  COMMON STOCK   675232102         903      22,301      X         001        21494         0       807
                                                                 290       7,163      X   X     001         6885       278         0
                                                         ----------- -----------
                                                               1,193      29,464

 OCLARO INC                     COMMON STOCK   67555N206           0          57      X         001            0         0        57
                                                         ----------- -----------
                                                                   0          57

 OCWEN FINANCIAL CORPORATION    COMMON STOCK   675746309           1          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   1          50

 ODYSSEY MARINE EXPL INC        COMMON STOCK   676118102           0         158      X         001            0         0       158
                                                         ----------- -----------
                                                                   0         158

 OFFICE DEPOT INC               COMMON STOCK   676220106          22       5,310      X         001         4796         0       514
                                                                   7       1,635      X   X     001         1635         0         0
                                                         ----------- -----------
                                                                  29       6,945

 OFFICEMAX INC                  COMMON STOCK   67622P101         268      34,093      X         001        32619         0      1474
                                                                  12       1,475      X   X     001         1400         0        75
                                                         ----------- -----------
                                                                 280      35,568

 OIL SERVICE HOLDRS TRUST       OTHER          678002106          61         400      X         001         N.A.      N.A.      N.A.
                                                                 497       3,265      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 558       3,665

 OIL STATES INTERNATIONAL INC   COMMON STOCK   678026105         281       3,517      X         001         3194         0       323
                                                                 355       4,439      X   X     001          919      3520         0
                                                         ----------- -----------
                                                                 636       7,956

 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         564      15,134      X         001        10465         0      4669
                                                                 164       4,404      X   X     001         3726       678         0
                                                         ----------- -----------
                                                                 728      19,538

 OLD NATL BANCORP IND           COMMON STOCK   680033107         124      11,505      X         001          887         0     10618
                                                                   3         274      X   X     001          274         0         0
                                                         ----------- -----------
                                                                 127      11,779

 OLD REP INTL CORP              COMMON STOCK   680223104      11,053     940,695      X         001       379045         0    561650
                                                               2,135     181,701      X   X     001        89820       215     91666
                                                         ----------- -----------
                                                              13,188   1,122,396

 OLD SECOND BANCORP INC         COMMON STOCK   680277100           1       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                   1       1,500

 OLIN CORP NEW                  COMMON STOCK   680665205          78       3,448      X         001         3358         0        90
                                                                 175       7,723      X   X     001         6500      1223         0
                                                         ----------- -----------
                                                                 253      11,171

 OLYMPIC STL INC                COMMON STOCK   68162K106           0          11      X         001            0         0        11
                                                                  15         533      X   X     001            0       533         0
                                                         ----------- -----------
                                                                  15         544

 OMNICARE INC                   COMMON STOCK   681904108         153       4,789      X         001         4650         0       139
                                                               1,893      59,358      X   X     001        57958         0      1400
                                                         ----------- -----------
                                                               2,046      64,147

 OMNICOM GROUP INC              COMMON STOCK   681919106      13,390     278,032      X         001       266404         0     11628
                                                               7,255     150,644      X   X     001       139806      7716      3122
                                                         ----------- -----------
                                                              20,645     428,676

 OMEGA HEALTHCARE INVS INC      COMMON STOCK   681936100          54       2,567      X         001         2497         0        70
                                                                  26       1,227      X   X     001          811       210       206
                                                         ----------- -----------
                                                                  80       3,794

 OMEGA FLEX INC                 COMMON STOCK   682095104          10         743      X         001          743         0         0
                                                         ----------- -----------
                                                                  10         743

 OMNI VISION TECHNOLOGIES INC   COMMON STOCK   682128103         249       7,146      X         001         7076         0        70
                                                                  38       1,106      X   X     001         1106         0         0
                                                         ----------- -----------
                                                                 287       8,252

 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       4,665     445,509      X         001       443819         0      1690
                                                               3,198     305,451      X   X     001       298996         0      6455
                                                         ----------- -----------
                                                               7,863     750,960

 ONCOTHYREON INC                COMMON STOCK   682324108           1          61      X         001            0         0        61
                                                         ----------- -----------
                                                                   1          61

 1 800 FLOWERS.COM INC          COMMON STOCK   68243Q106           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 ONEOK INC                      COMMON STOCK   682680103       2,322      31,380      X         001        22366         0      9014
                                                                 990      13,375      X   X     001         6550      5641      1184
                                                         ----------- -----------
                                                               3,312      44,755

 ONEOK PARTNERS LP              COMMON STOCK   68268N103         871      10,211      X         001         6216         0      3995
                                                                 876      10,275      X   X     001         8025         0      2250
                                                         ----------- -----------
                                                               1,747      20,486

 ONYX PHARMACEUTICALS INC       COMMON STOCK   683399109          53       1,489      X         001            0         0      1489
                                                                  29         817      X   X     001          817         0         0
                                                         ----------- -----------
                                                                  82       2,306

 OPENWAVE SYSTEMS INC           COMMON STOCK   683718308           0         133      X         001          133         0         0
                                                         ----------- -----------
                                                                   0         133

 OPENTABLE INC                  COMMON STOCK   68372A104         350       4,215      X         001          100         0      4115
                                                                 178       2,137      X   X     001          147      1990         0
                                                         ----------- -----------
                                                                 528       6,352

 O P N E T TECHNOLOGIES INC     COMMON STOCK   683757108          12         295      X         001          295         0         0
                                                         ----------- -----------
                                                                  12         295

 OPKO HEALTH INC                COMMON STOCK   68375N103           1         147      X         001            0         0       147
                                                         ----------- -----------
                                                                   1         147

 OPLINK COMMUNICATIONS INC      COMMON STOCK   68375Q403          90       4,844      X         001         4824         0        20
                                                         ----------- -----------
                                                                  90       4,844

 OPNEXT INC                     COMMON STOCK   68375V105           1         224      X         001            0         0       224
                                                                  76      33,120      X   X     001            0     33120         0
                                                         ----------- -----------
                                                                  77      33,344

 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK   683797104           2          60      X         001           60         0         0
                                                                  66       2,335      X   X     001            0      2335         0
                                                         ----------- -----------
                                                                  68       2,395

 ORACLE CORPORATION             COMMON STOCK   68389X105      94,494   2,871,287      X         001      2741295         0    129992
                                                              54,034   1,641,859      X   X     001      1291126    308674     42059
                                                         ----------- -----------
                                                             148,528   4,513,146

 OPTIONSXPRESS HLDGS INC        COMMON STOCK   684010101           2         149      X         001            0         0       149
                                                         ----------- -----------
                                                                   2         149

 OPTIMER PHARMACEUTICALS INC    COMMON STOCK   68401H104           1          46      X         001            0         0        46
                                                         ----------- -----------
                                                                   1          46

 ORA SURE TECHNOLOGIES INC      COMMON STOCK   68554V108          12       1,460      X         001         1400         0        60
                                                         ----------- -----------
                                                                  12       1,460

 ORBITAL SCIENCES CORP          COMMON STOCK   685564106         284      16,864      X         001         2720         0     14144
                                                                 151       8,963      X   X     001         8963         0         0
                                                         ----------- -----------
                                                                 435      25,827

 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           2         600      X         001          600         0         0
                                                         ----------- -----------
                                                                   2         600

 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       2,014      41,259      X         001        41055         0       204
                                                                 446       9,121      X   X     001         9094         0        27
                                                         ----------- -----------
                                                               2,460      50,380

 ORMAT TECHNOLOGIES INC         COMMON STOCK   686688102          21         938      X         001          920         0        18
                                                                  29       1,300      X   X     001         1300         0         0
                                                         ----------- -----------
                                                                  50       2,238

 ORRSTOWN FINL SVCS INC         COMMON STOCK   687380105         199       7,565      X         001         7479         0        86
                                                                   8         295      X   X     001          295         0         0
                                                         ----------- -----------
                                                                 207       7,860

 OSHKOSH CORPORATION            COMMON STOCK   688239201         570      19,706      X         001        11080         0      8626
                                                                 271       9,349      X   X     001         8509       390       450
                                                         ----------- -----------
                                                                 841      29,055

 OTELCO INC IDS                 COMMON STOCK   688823202           8         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   8         400

 OTTER TAIL CORPORATION         COMMON STOCK   689648103         231      10,956      X         001        10916         0        40
                                                                 694      32,893      X   X     001        31373         0      1520
                                                         ----------- -----------
                                                                 925      43,849

 OVERLAND STORAGE INC           COMMON STOCK   690310206          54      19,550      X   X     001            0     19550         0
                                                         ----------- -----------
                                                                  54      19,550

 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK   690368105           1          40      X         001            0         0        40
                                                                   8         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   9         340

 OVERSTOCK.COM INC              COMMON STOCK   690370101           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 OWENS & MINOR INC              COMMON STOCK   690732102         420      12,179      X         001        10430         0      1749
                                                                 161       4,676      X   X     001         4099       577         0
                                                         ----------- -----------
                                                                 581      16,855

 OWENS CORNING INC              COMMON STOCK   690742101          45       1,215      X         001           51         0      1164
                                                                   7         183      X   X     001          183         0         0
                                                         ----------- -----------
                                                                  52       1,398

 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         703      27,225      X         001        21966         0      5259
                                                                 217       8,394      X   X     001         3031      3842      1521
                                                         ----------- -----------
                                                                 920      35,619

 OXFORD INDUSTRIES INC          COMMON STOCK   691497309           1          20      X         001            0         0        20
                                                                   8         244      X   X     001            0       244         0
                                                         ----------- -----------
                                                                   9         264

 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         126      11,036      X         001         N.A.      N.A.      N.A.
                                                                  45       3,915      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 171      14,951

 PDL BIOPHARMA INC              COMMON STOCK   69329Y104         238      40,540      X         001        40400         0       140
                                                                   2         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                 240      40,840

 P G E CORP                     COMMON STOCK   69331C108      17,807     423,680      X         001       411408         0     12272
                                                               7,285     173,346      X   X     001       163728      4309      5309
                                                         ----------- -----------
                                                              25,092     597,026

 PHH CORP                       COMMON STOCK   693320202           5         234      X         001          164         0        70
                                                                  21       1,035      X   X     001         1035         0         0
                                                         ----------- -----------
                                                                  26       1,269

 P F CHANGS CHINA BISTRO INC    COMMON STOCK   69333Y108           1          30      X         001            0         0        30
                                                                   6         142      X   X     001          142         0         0
                                                         ----------- -----------
                                                                   7         172

 P I C O HOLDINGS INC           COMMON STOCK   693366205          42       1,451      X         001         1072         0       379
                                                         ----------- -----------
                                                                  42       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
                                                                   3       1,000      X   X     001            0      1000         0
                                                         ----------- -----------
                                                                   3       1,020

 P M C - SIERRA INC             COMMON STOCK   69344F106         430      56,769      X         001        39955         0     16814
                                                                  54       7,163      X   X     001         5745      1418         0
                                                         ----------- -----------
                                                                 484      63,932

 P M I GROUP INC                COMMON STOCK   69344M101           0         226      X         001            0         0       226
                                                         ----------- -----------
                                                                   0         226

 P N C FINANCIAL SERVICES GROUP COMMON STOCK   693475105       9,197     154,294      X         001       137018         0     17276
                                                               6,802     114,114      X   X     001        86782     15752     11580
                                                         ----------- -----------
                                                              15,999     268,408

 POSCO A D R                    COMMON STOCK   693483109          36         330      X         001          330         0         0
                                                                 266       2,450      X   X     001         2450         0         0
                                                         ----------- -----------
                                                                 302       2,780

 P N M RESOURCES INC            COMMON STOCK   69349H107       1,410      84,252      X         001        14122         0     70130
                                                                 863      51,576      X   X     001        49127      2449         0
                                                         ----------- -----------
                                                               2,273     135,828

 P P G INDS INC                 COMMON STOCK   693506107      13,700     150,896      X         001       127401         0     23495
                                                               9,215     101,498      X   X     001        92373      2759      6366
                                                         ----------- -----------
                                                              22,915     252,394

 P P L CORPORATION              COMMON STOCK   69351T106       1,775      63,767      X         001        31847         0     31920
                                                               1,262      45,355      X   X     001        37026      2329      6000
                                                         ----------- -----------
                                                               3,037     109,122

 PRGX GLOBAL INC                COMMON STOCK   69357C503         100      13,965      X   X     001            0     13965         0
                                                         ----------- -----------
                                                                 100      13,965

 PS BUSINESS PKS INC            COMMON STOCK   69360J107         247       4,479      X         001         2836         0      1643
                                                                 285       5,169      X   X     001         5169         0         0
                                                         ----------- -----------
                                                                 532       9,648

 P S S WORLD MED INC            COMMON STOCK   69366A100          94       3,373      X         001          230         0      3143
                                                                 138       4,947      X   X     001          300      4647         0
                                                         ----------- -----------
                                                                 232       8,320

 PACCAR INC                     COMMON STOCK   693718108     123,934   2,425,797      X         001      2421972         0      3825
                                                               1,796      35,150      X   X     001        29708      4692       750
                                                         ----------- -----------
                                                             125,730   2,460,947

 PACER INTERNATIONAL INC        COMMON STOCK   69373H106           0          85      X         001           45         0        40
                                                         ----------- -----------
                                                                   0          85

 PACHOLDER HIGH YIELD FUND, INC OTHER          693742108          26       2,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       2,700

 PACIFIC CONTINENTAL CORP       COMMON STOCK   69412V108          77       8,369      X         001         8245         0       124
                                                                 191      20,880      X   X     001        20880         0         0
                                                         ----------- -----------
                                                                 268      29,249

 PACIFIC ETHANOL INC            COMMON STOCK   69423U206          77      71,429      X         001        71429         0         0
                                                         ----------- -----------
                                                                  77      71,429

 PACIFIC SUNWEAR CALIF INC      COMMON STOCK   694873100           0          35      X         001            0         0        35
                                                         ----------- -----------
                                                                   0          35

 PACKAGING CORP AMERICA         COMMON STOCK   695156109       1,890      67,536      X         001        61697         0      5839
                                                                 713      25,488      X   X     001        24897       591         0
                                                         ----------- -----------
                                                               2,603      93,024

 PACWEST BANCORP DEL            COMMON STOCK   695263103          11         550      X         001          530         0        20
                                                         ----------- -----------
                                                                  11         550

 PAETEC HOLDING CORP            COMMON STOCK   695459107           1         184      X         001            0         0       184
                                                         ----------- -----------
                                                                   1         184

 PAIN THERAPEUTICS INC          COMMON STOCK   69562K100           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 PALATIN TECHNOLOGIES INC       COMMON STOCK   696077403           0          34      X         001           34         0         0
                                                                   4       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                   4       3,034

 PALL CORP                      COMMON STOCK   696429307         318       5,653      X         001         2482         0      3171
                                                                 845      15,035      X   X     001        12220      2050       765
                                                         ----------- -----------
                                                               1,163      20,688

 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          34       1,100      X         001         1100         0         0
                                                                  68       2,200      X   X     001          700      1500         0
                                                         ----------- -----------
                                                                 102       3,300

 PANASONIC CORP A D R           COMMON STOCK   69832A205          16       1,303      X         001         1303         0         0
                                                                  37       3,043      X   X     001         3043         0         0
                                                         ----------- -----------
                                                                  53       4,346

 PANDORA MEDIA INC              COMMON STOCK   698354107          28       1,500      X         001         1500         0         0
                                                         ----------- -----------
                                                                  28       1,500

 PANERA BREAD COMPANY CL A      COMMON STOCK   69840W108       2,274      18,095      X         001        17581         0       514
                                                               1,123       8,938      X   X     001         8611        52       275
                                                         ----------- -----------
                                                               3,397      27,033

 PANTRY INC                     COMMON STOCK   698657103           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 PAPA JOHNS INTL INC            COMMON STOCK   698813102          39       1,163      X         001          543         0       620
                                                         ----------- -----------
                                                                  39       1,163

 PAR PHARMACEUTICAL COS INC     COMMON STOCK   69888P106           4         129      X         001            0         0       129
                                                         ----------- -----------
                                                                   4         129

 PARAMETRIC TECHNOLOGY CORP     COMMON STOCK   699173209         247      10,781      X         001        10622         0       159
                                                                   6         268      X   X     001          268         0         0
                                                         ----------- -----------
                                                                 253      11,049

 PARAMOUNT GOLD AND SILVER      COMMON STOCK   69924P102           0         139      X         001            0         0       139
                                                         ----------- -----------
                                                                   0         139

 PAREXEL INTL CORP              COMMON STOCK   699462107         129       5,485      X         001         5425         0        60
                                                                  22         945      X   X     001            0       945         0
                                                         ----------- -----------
                                                                 151       6,430

 PARK ELECTROCHEMICAL CORP      COMMON STOCK   700416209           3          90      X         001           70         0        20
                                                         ----------- -----------
                                                                   3          90

 PARK NATL CORP                 COMMON STOCK   700658107         199       3,017      X         001         2797         0       220
                                                                  66       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                 265       4,017

 PARKER DRILLING CO             COMMON STOCK   701081101         122      20,890      X         001            0         0     20890
                                                                 156      26,684      X   X     001        26684         0         0
                                                         ----------- -----------
                                                                 278      47,574

 PARKER HANNIFIN CORP           COMMON STOCK   701094104       7,667      85,435      X         001        78746         0      6689
                                                               2,068      23,040      X   X     001        21359       914       767
                                                         ----------- -----------
                                                               9,735     108,475

 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           1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   1         100

 PATRIOT COAL CORP              COMMON STOCK   70336T104           3         155      X         001           66         0        89
                                                               1,718      77,196      X   X     001        76836         0       360
                                                         ----------- -----------
                                                               1,721      77,351

 PATRIOT TRANSN HLDG INC        COMMON STOCK   70337B102           0          15      X         001            0         0        15
                                                         ----------- -----------
                                                                   0          15

 PATTERSON COMPANIES INC        COMMON STOCK   703395103       2,176      66,138      X         001        60103         0      6035
                                                               4,323     131,427      X   X     001       124227      6667       533
                                                         ----------- -----------
                                                               6,499     197,565

 PATTERSON U T I ENERGY INC     COMMON STOCK   703481101          20         618      X         001          100         0       518
                                                                  20         635      X   X     001          210         0       425
                                                         ----------- -----------
                                                                  40       1,253

 PAYCHEX INC                    COMMON STOCK   704326107         767      24,978      X         001        13193         0     11785
                                                               2,249      73,200      X   X     001        51375     13325      8500
                                                         ----------- -----------
                                                               3,016      98,178

 PEABODY ENERGY CORP            COMMON STOCK   704549104      11,699     198,599      X         001       195484         0      3115
                                                               6,022     102,228      X   X     001        99147       780      2301
                                                         ----------- -----------
                                                              17,721     300,827

 PEABODY ENERGY CORP  4.750% 12 OTHER          704549AG9           1         644      X         001         N.A.      N.A.      N.A.
                                                                   1         644      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       1,288

 PEARSON P L C  A D R           COMMON STOCK   705015105          11         582      X         001          582         0         0
                                                                  19         982      X   X     001          982         0         0
                                                         ----------- -----------
                                                                  30       1,564

 PEBBLEBROOK HOTEL TRUST        COMMON STOCK   70509V100          61       2,997      X   X     001         2988         0         9
                                                         ----------- -----------
                                                                  61       2,997

 PEETS COFFEE & TEA INC         COMMON STOCK   705560100           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 PEGASYSTEMS INC                COMMON STOCK   705573103         255       5,484      X         001         5484         0         0
                                                                  64       1,365      X   X     001          275      1090         0
                                                         ----------- -----------
                                                                 319       6,849

 PENFORD CORP                   COMMON STOCK   707051108          21       4,015      X         001         4015         0         0
                                                         ----------- -----------
                                                                  21       4,015

 PENGROWTH ENERGY CORP          COMMON STOCK   70706P104         749      59,560      X         001         2470         0     57090
                                                                 259      20,550      X   X     001        20550         0         0
                                                         ----------- -----------
                                                               1,008      80,110

 PENN NATL GAMING INC           COMMON STOCK   707569109         150       3,711      X         001         3625         0        86
                                                                   4         110      X   X     001          110         0         0
                                                         ----------- -----------
                                                                 154       3,821

 PENN VA CORP                   COMMON STOCK   707882106           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 PENN VA RESOURCE PARTNERS L P  COMMON STOCK   707884102          92       3,400      X         001          900         0      2500
                                                                  54       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                 146       5,400

 PENN WEST PETROLEUM LTD        COMMON STOCK   707887105       1,644      71,260      X         001         8939         0     62321
                                                                 171       7,416      X   X     001         6643       773         0
                                                         ----------- -----------
                                                               1,815      78,676

 PENNANTPARK INVT CORP          COMMON STOCK   708062104           0          34      X         001            0         0        34
                                                         ----------- -----------
                                                                   0          34

 J C PENNEY CO INC              COMMON STOCK   708160106       2,504      72,492      X         001        69281         0      3211
                                                                 990      28,675      X   X     001        25950      2200       525
                                                         ----------- -----------
                                                               3,494     101,167

 PENNSYLVANIA REAL ESTATE INVT  COMMON STOCK   709102107          13         850      X         001          800         0        50
                                                                   8         511      X   X     001          511         0         0
                                                         ----------- -----------
                                                                  21       1,361

 PENSKE AUTOMOTIVE GROUP INC    COMMON STOCK   70959W103          65       2,876      X         001            0         0      2876
                                                         ----------- -----------
                                                                  65       2,876

 PENTAIR INC                    COMMON STOCK   709631105       1,008      24,987      X         001        14862         0     10125
                                                              26,921     667,011      X   X     001       664011      3000         0
                                                         ----------- -----------
                                                              27,929     691,998

 PEOPLES UNITED FINANCIAL INC   COMMON STOCK   712704105       1,583     117,813      X         001        22344         0     95469
                                                               1,338      99,581      X   X     001        46438     47718      5425
                                                         ----------- -----------
                                                               2,921     217,394

 PEP BOYS MANNY MOE & JACK      COMMON STOCK   713278109          31       2,804      X         001            0         0      2804
                                                                  34       3,120      X   X     001         2220       900         0
                                                         ----------- -----------
                                                                  65       5,924

 PEPCO HLDGS INC                COMMON STOCK   713291102         694      35,360      X         001        31345         0      4015
                                                                 282      14,340      X   X     001        14202       138         0
                                                         ----------- -----------
                                                                 976      49,700

 PEPSICO INC                    COMMON STOCK   713448108     143,980   2,044,289      X         001      1959913         0     84376
                                                             128,806   1,828,852      X   X     001      1459747     59961    309144
                                                         ----------- -----------
                                                             272,786   3,873,141

 PERCEPTRON INC                 COMMON STOCK   71361F100          13       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  13       2,000

 PEREGRINE PHARMACEUTICALS      COMMON STOCK   713661304           0          77      X         001            0         0        77
                                                         ----------- -----------
                                                                   0          77

 PERFICIENT INC                 COMMON STOCK   71375U101         162      15,832      X         001         7986         0      7846
                                                         ----------- -----------
                                                                 162      15,832

 PERICOM SEMICONDUCTOR CORP     COMMON STOCK   713831105         215      24,028      X         001        23998         0        30
                                                                  89       9,977      X   X     001         8077      1900         0
                                                         ----------- -----------
                                                                 304      34,005

 PERKIN ELMER INC               COMMON STOCK   714046109         372      13,824      X         001         8452         0      5372
                                                               1,263      46,921      X   X     001        37659      8050      1212
                                                         ----------- -----------
                                                               1,635      60,745

 PERMIAN BASIN ROYALTY TRUST    COMMON STOCK   714236106          61       2,800      X   X     001         2800         0         0
                                                         ----------- -----------
                                                                  61       2,800

 PERRIGO CO                     COMMON STOCK   714290103       6,450      73,409      X         001        65238         0      8171
                                                               1,678      19,099      X   X     001        18239       860         0
                                                         ----------- -----------
                                                               8,128      92,508

 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK   715684106         198       5,729      X         001         5356         0       373
                                                                  24         699      X   X     001          699         0         0
                                                         ----------- -----------
                                                                 222       6,428

 PETMED EXPRESS COM INC         COMMON STOCK   716382106          34       2,829      X         001         2786         0        43
                                                                  21       1,750      X   X     001            0      1750         0
                                                         ----------- -----------
                                                                  55       4,579

 PETRO CHINA COMPANY LTD A D R  COMMON STOCK   71646E100         488       3,345      X         001         3345         0         0
                                                                 190       1,300      X   X     001          140         0      1160
                                                         ----------- -----------
                                                                 678       4,645

 PETROBRAS ARGENTINA A D R      COMMON STOCK   71646J109          24       1,218      X   X     001         1218         0         0
                                                         ----------- -----------
                                                                  24       1,218

 PETROHAWK ENERGY CORP          COMMON STOCK   716495106         846      34,296      X         001        33765         0       531
                                                                  42       1,715      X   X     001         1715         0         0
                                                         ----------- -----------
                                                                 888      36,011

 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       5,919     192,934      X         001       191823         0      1111
                                                               1,154      37,611      X   X     001        35782      1237       592
                                                         ----------- -----------
                                                               7,073     230,545

 PETROLEO BRASILEIRO S A  A D R COMMON STOCK   71654V408         358      10,580      X         001        10580         0         0
                                                                 770      22,739      X   X     001        21164         0      1575
                                                         ----------- -----------
                                                               1,128      33,319

 PETROLEUM DEV CORP             COMMON STOCK   716578109           4         139      X         001          119         0        20
                                                         ----------- -----------
                                                                   4         139

 PETRO QUEST ENERGY INC         COMMON STOCK   716748108           0          50      X         001            0         0        50
                                                                  46       6,517      X   X     001         4661      1856         0
                                                         ----------- -----------
                                                                  46       6,567

 PETSMART INC                   COMMON STOCK   716768106          44         973      X         001          738         0       235
                                                                 567      12,506      X   X     001         8358      4148         0
                                                         ----------- -----------
                                                                 611      13,479

 PFIZER INC                     COMMON STOCK   717081103     143,077   6,945,444      X         001      6591061         0    354383
                                                             115,283   5,596,260      X   X     001      5225609    202157    168494
                                                         ----------- -----------
                                                             258,360  12,541,704

 PHARMACEUTICAL PROD DEV INC    COMMON STOCK   717124101         637      23,727      X         001        22752         0       975
                                                                  51       1,912      X   X     001         1912         0         0
                                                         ----------- -----------
                                                                 688      25,639

 PHARMACEUTICAL HOLDERS TRUST   OTHER          71712A206           7         100      X         001         N.A.      N.A.      N.A.
                                                                  14         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21         300

 PHARMERICA CORP                COMMON STOCK   71714F104           1         108      X         001           76         0        32
                                                         ----------- -----------
                                                                   1         108

 PHARMATHENE INC                COMMON STOCK   71714G102          48      16,455      X   X     001            0     16455         0
                                                         ----------- -----------
                                                                  48      16,455

 PHARMASSET INC                 COMMON STOCK   71715N106           4          37      X         001            0         0        37
                                                         ----------- -----------
                                                                   4          37

 PHILIP MORRIS INTL             COMMON STOCK   718172109      72,152   1,080,607      X         001      1026603      1550     52454
                                                              61,868     926,584      X   X     001       856009     49625     20950
                                                         ----------- -----------
                                                             134,020   2,007,191

 PHILIPPINE LONG DIST A D R     COMMON STOCK   718252604         172       3,174      X         001         3174         0         0
                                                                   8         145      X   X     001          145         0         0
                                                         ----------- -----------
                                                                 180       3,319

 PHILLIPS VAN HEUSEN CORP       COMMON STOCK   718592108         673      10,282      X         001        10217         0        65
                                                                  42         646      X   X     001          646         0         0
                                                         ----------- -----------
                                                                 715      10,928

 THE PHOENIX COMPANIES INC      COMMON STOCK   71902E109           1         596      X         001          476         0       120
                                                                   1         248      X   X     001          248         0         0
                                                         ----------- -----------
                                                                   2         844

 PHOTRONICS INC                 COMMON STOCK   719405102           0          50      X         001            0         0        50
                                                                 118      13,892      X   X     001            0     13892         0
                                                         ----------- -----------
                                                                 118      13,942

 PIEDMONT NAT GAS INC           COMMON STOCK   720186105         360      11,886      X         001         8400         0      3486
                                                                 324      10,715      X   X     001        10715         0         0
                                                         ----------- -----------
                                                                 684      22,601

 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK   720190206         794      38,943      X         001        37920         0      1023
                                                                 101       4,954      X   X     001         4954         0         0
                                                         ----------- -----------
                                                                 895      43,897

 PIER 1 IMPORTS INC             COMMON STOCK   720279108          10         884      X         001          708         0       176
                                                         ----------- -----------
                                                                  10         884

 PIKE ELECTRIC CORP             COMMON STOCK   721283109           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 PILGRIMS PRIDE CORP            COMMON STOCK   72147K108           3         507      X         001          507         0         0
                                                         ----------- -----------
                                                                   3         507

 PIMCO CA MUNICIPAL INCOME FD   OTHER          72200N106          51       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51       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          40       3,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  40       3,500

 PIMCO GLOBAL STOCKSPLUS & IN   OTHER          722011103          47       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47       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.
                                                                 122       5,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 172       8,300

 PIMCO INCOME STRATEGY FUND     OTHER          72201H108          11         870      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         870

 PIMCO 1 5 YEAR US TIPS IN FD   OTHER          72201R205          15         289      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15         289

 PIMCO 15 YR US TIPS INDX FN    OTHER          72201R304         151       2,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 151       2,700

 PIMCO INCOME OPPORTUNITY FUND  OTHER          72202B100          28       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       1,000

 PINNACLE ENTERTAINMENT INC     COMMON STOCK   723456109           1          70      X         001            0         0        70
                                                         ----------- -----------
                                                                   1          70

 PINNACLE FINANCIAL PARTNERS    COMMON STOCK   72346Q104           3         188      X         001            0         0       188
                                                         ----------- -----------
                                                                   3         188

 PINNACLE WEST CAP CORP         COMMON STOCK   723484101       5,821     130,578      X         001       122336         0      8242
                                                               2,308      51,771      X   X     001        41346      7917      2508
                                                         ----------- -----------
                                                               8,129     182,349

 PIONEER DRILLING CO            COMMON STOCK   723655106          29       1,935      X         001         1895         0        40
                                                         ----------- -----------
                                                                  29       1,935

 PIONEER MUN HIGH INCOME TR     OTHER          723763108         115       8,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 115       8,200

 PIONEER NAT RES CO             COMMON STOCK   723787107       8,457      94,423      X         001        85041         0      9382
                                                               4,802      53,606      X   X     001        47849      4540      1217
                                                         ----------- -----------
                                                              13,259     148,029

 PIONEER SOUTHWST ENERGY L P    COMMON STOCK   72388B106          93       3,325      X         001         3325         0         0
                                                         ----------- -----------
                                                                  93       3,325

 PIPER JAFFRAY CO               COMMON STOCK   724078100         254       8,828      X         001         7431         0      1397
                                                               1,117      38,755      X   X     001        21626         0     17129
                                                         ----------- -----------
                                                               1,371      47,583

 PITNEY BOWES INC               COMMON STOCK   724479100       1,153      50,135      X         001        48667         0      1468
                                                                 995      43,294      X   X     001        33274      6020      4000
                                                         ----------- -----------
                                                               2,148      93,429

 PITTSBURGH W VA RAILROAD       COMMON STOCK   724819107           7         600      X         001          600         0         0
                                                         ----------- -----------
                                                                   7         600

 PLAINS ALL AMER PIPELINE LP    COMMON STOCK   726503105         805      12,575      X         001        12225         0       350
                                                                 430       6,720      X   X     001         5120         0      1600
                                                         ----------- -----------
                                                               1,235      19,295

 PLAINS EXPLORATION & PRODUCT   COMMON STOCK   726505100           6         168      X         001            0         0       168
                                                         ----------- -----------
                                                                   6         168

 PLANTRONICS INC                COMMON STOCK   727493108         358       9,799      X         001         4940         0      4859
                                                                 170       4,647      X   X     001            0      4647         0
                                                         ----------- -----------
                                                                 528      14,446

 PLEXUS CORP                    COMMON STOCK   729132100         479      13,768      X         001        13398         0       370
                                                                 405      11,632      X   X     001         2237      9395         0
                                                         ----------- -----------
                                                                 884      25,400

 PLUG POWER INC                 COMMON STOCK   72919P202           0         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 PLUM CREEK TIMBER CO INC       COMMON STOCK   729251108       7,141     176,145      X         001       174681         0      1464
                                                               3,084      76,068      X   X     001        58654     14414      3000
                                                         ----------- -----------
                                                              10,225     252,213

 POLARIS INDS INC               COMMON STOCK   731068102       1,852      16,667      X         001        16488         0       179
                                                               2,912      26,198      X   X     001        23369      1185      1644
                                                         ----------- -----------
                                                               4,764      42,865

 POLO RALPH LAUREN CORP         COMMON STOCK   731572103      10,225      77,100      X         001        72246         0      4854
                                                               2,112      15,925      X   X     001        15315       252       358
                                                         ----------- -----------
                                                              12,337      93,025

 POLYCOM INC                    COMMON STOCK   73172K104         293       4,555      X         001         2404         0      2151
                                                                 189       2,942      X   X     001         2002       940         0
                                                         ----------- -----------
                                                                 482       7,497

 POLYONE CORPORATION            COMMON STOCK   73179P106           2         120      X         001            0         0       120
                                                         ----------- -----------
                                                                   2         120

 POLYPORE INTERNATIONAL INC     COMMON STOCK   73179V103         276       4,071      X         001          100         0      3971
                                                         ----------- -----------
                                                                 276       4,071

 POLYMET MNG CORP               COMMON STOCK   731916102           2       1,000      X         001         1000         0         0
                                                                   3       2,000      X   X     001            0      2000         0
                                                         ----------- -----------
                                                                   5       3,000

 PONIARD PHARMACEUT             COMMON STOCK   732449301           0          20      X         001           20         0         0
                                                                   1       3,000      X   X     001            0         0      3000
                                                         ----------- -----------
                                                                   1       3,020

 POOL CORPORATION               COMMON STOCK   73278L105          42       1,403      X         001         1350         0        53
                                                         ----------- -----------
                                                                  42       1,403

 POPULAR INC                    COMMON STOCK   733174106         385     139,369      X         001       130905         0      8464
                                                                  59      21,293      X   X     001        21293         0         0
                                                         ----------- -----------
                                                                 444     160,662

 PORTFOLIO RECOVERY ASSOCIATES  COMMON STOCK   73640Q105         801       9,449      X         001         9420         0        29
                                                                 200       2,363      X   X     001         2258         0       105
                                                         ----------- -----------
                                                               1,001      11,812

 PORTLAND GENERAL ELECTRIC COMP COMMON STOCK   736508847          17         687      X         001          687         0         0
                                                                   8         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                  25         987

 PORTUGAL TELECOM, SGPS S.A.    COMMON STOCK   737273102          26       2,604      X         001         2604         0         0
                                                                  19       1,924      X   X     001          580         0      1344
                                                         ----------- -----------
                                                                  45       4,528

 POST PPTYS INC                 COMMON STOCK   737464107          25         616      X         001          576         0        40
                                                                  20         494      X   X     001          494         0         0
                                                         ----------- -----------
                                                                  45       1,110

 POTASH CORP OF SASKATCHEWAN    COMMON STOCK   73755L107       3,752      65,833      X         001        61432         0      4401
                                                               2,890      50,715      X   X     001        44790      3150      2775
                                                         ----------- -----------
                                                               6,642     116,548

 POTLATCH CORP                  COMMON STOCK   737630103         654      18,555      X         001        18519         0        36
                                                                 404      11,451      X   X     001        10851       600         0
                                                         ----------- -----------
                                                               1,058      30,006

 POWELL INDS INC                COMMON STOCK   739128106         255       6,962      X         001         6856         0       106
                                                                 108       2,949      X   X     001         2949         0         0
                                                         ----------- -----------
                                                                 363       9,911

 POWER INTEGRATIONS INC         COMMON STOCK   739276103         502      13,066      X         001        13030         0        36
                                                                 137       3,565      X   X     001         3246       154       165
                                                         ----------- -----------
                                                                 639      16,631

 POWER ONE INC                  COMMON STOCK   73930R102           1          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   1          80

 POWERSHARES QQQ NASDAQ 100     OTHER          73935A104      29,342     514,322      X         001         N.A.      N.A.      N.A.
                                                               7,550     132,338      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              36,892     646,660

 POWERSHARES INDIA PORTFOLIO    OTHER          73935L100         226       9,623      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 226       9,623

 POWERSHARES DB COMMODITY IND E OTHER          73935S105         160       5,508      X         001         N.A.      N.A.      N.A.
                                                                 767      26,475      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 927      31,983

 POWERSHARES DYNAMIC MARKET POR OTHER          73935X104          28         601      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28         601

 POWERSHARES WILDERHILL PROGRES OTHER          73935X161          40       1,400      X         001         N.A.      N.A.      N.A.
                                                                  56       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  96       3,400

 POWERSHARES LISTED PRIVATE EQU OTHER          73935X195          19       1,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,800

 POWERSHARES FIN PREFERRED PORT OTHER          73935X229         572      31,700      X         001         N.A.      N.A.      N.A.
                                                                 446      24,725      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,018      56,425

 POWERSHARES H Y EQ DVD ACHIEVE OTHER          73935X302          18       2,000      X         001         N.A.      N.A.      N.A.
                                                                   5         556      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       2,556

 POWERSHARES GOLDEN DRAGON HALT OTHER          73935X401           8         300      X         001         N.A.      N.A.      N.A.
                                                                  11         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19         700

 POWERSHARES WILDERH CLEAN EN   OTHER          73935X500         290      32,254      X         001         N.A.      N.A.      N.A.
                                                                 303      33,653      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 593      65,907

 POWERSHARES FTSE RAFI US 1500  OTHER          73935X567         141       2,075      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 141       2,075

 POWERSHARES GLOBAL WATER PORT  OTHER          73935X575         271      14,018      X         001         N.A.      N.A.      N.A.
                                                                 259      13,381      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 530      27,399

 POWERSHARES FTSE RAFI US 1000  OTHER          73935X583         277       4,725      X         001         N.A.      N.A.      N.A.
                                                                 205       3,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 482       8,225

 POWERSHARES DYNAMIC LARGE CAP  OTHER          73935X708          80       3,993      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  80       3,993

 POWERSHARES INTER DVD ACHIEV   OTHER          73935X716          71       4,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  71       4,400

 POWERSHARES ZACKS MICRO CAP PO OTHER          73935X740          20       1,675      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       1,675

 POWERSHARES ETF TRUST          OTHER          73935X815           1          35      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          35

 POWERSHARES DYN BIOTECH & GENO OTHER          73935X856           8         350      X         001         N.A.      N.A.      N.A.
                                                                 545      24,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 553      24,650

 POWERSHARES DB G10 CURR HARV   OTHER          73935Y102           9         350      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         350

 POWERWAVE TECHNOLOGIES INC     COMMON STOCK   739363109           4       1,321      X         001         1181         0       140
                                                         ----------- -----------
                                                                   4       1,321

 POWERSHARES DB AGRICULTURE F   OTHER          73936B408          22         700      X         001         N.A.      N.A.      N.A.
                                                                 206       6,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 228       7,200

 POWERSHARES DB BASE METALS F   OTHER          73936B705           7         275      X         001         N.A.      N.A.      N.A.
                                                                 236       9,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 243      10,175

 POWERSHARES DB US DLR INDEX TR OTHER          73936D206          19         670      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19         670

 POWERSECURE INTL INC           COMMON STOCK   73936N105           1          81      X         001           81         0         0
                                                         ----------- -----------
                                                                   1          81

 POWERSHARES DWA EMERGING MARKE OTHER          73936Q207          53       2,815      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  53       2,815

 POWERSHARES HY CORP BD PORT    OTHER          73936T557          46       2,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       2,500

 POWERSHARES PREFERRED PORT FD  OTHER          73936T565          13         900      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         900

 POWERSHARES EMERG MARK SOV E T OTHER          73936T573          70       2,590      X         001         N.A.      N.A.      N.A.
                                                                   4         153      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  74       2,743

 POWERSHARES GBL CLEAN ENERGY   OTHER          73936T615          25       1,798      X         001         N.A.      N.A.      N.A.
                                                                  12         875      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  37       2,673

 POWERSHARES GLOBAL WATER PORTF OTHER          73936T623          72       3,550      X         001         N.A.      N.A.      N.A.
                                                                  61       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 133       6,550

 POWERSHARES BUILD AMEIRCA PO   OTHER          73937B407          23         900      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23         900

 P O Z E N INC                  COMMON STOCK   73941U102           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 PRAXAIR INC                    COMMON STOCK   74005P104      46,337     427,502      X         001       395575         0     31927
                                                              20,473     188,888      X   X     001       173631      4733     10524
                                                         ----------- -----------
                                                              66,810     616,390

 PRE PAID LEGAL SVCS INC        COMMON STOCK   740065107           1          14      X         001            0         0        14
                                                         ----------- -----------
                                                                   1          14

 PRECISION CASTPARTS CORP       COMMON STOCK   740189105      16,660     101,187      X         001        96986         0      4201
                                                               2,021      12,277      X   X     001        11187       768       322
                                                         ----------- -----------
                                                              18,681     113,464

 PRECISION DRILLING TRUST       COMMON STOCK   74022D308       2,266     157,756      X         001       156658         0      1098
                                                                 532      37,082      X   X     001        36936         0       146
                                                         ----------- -----------
                                                               2,798     194,838

 PREFORMED LINE PRODS CO        COMMON STOCK   740444104           1           9      X         001            0         0         9
                                                         ----------- -----------
                                                                   1           9

 PREMIER FINL BANCORP INC CAP S COMMON STOCK   74050M105          10       1,387      X   X     001         1387         0         0
                                                         ----------- -----------
                                                                  10       1,387

 PREMIERE GLOBAL SERVICES INC   COMMON STOCK   740585104           0           1      X         001            0         0         1
                                                         ----------- -----------
                                                                   0           1

 PRESIDENTIAL LIFE CORP         COMMON STOCK   740884101           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 PRESTIGE BRANDS HLDGS INC      COMMON STOCK   74112D101          90       6,991      X         001         6951         0        40
                                                         ----------- -----------
                                                                  90       6,991

 T ROWE PRICE GROUP INC         COMMON STOCK   74144T108       8,441     139,903      X         001       135570         0      4333
                                                               3,875      64,217      X   X     001        52100     10867      1250
                                                         ----------- -----------
                                                              12,316     204,120

 PRICELINE COM INC              COMMON STOCK   741503403      14,934      29,172      X         001        26842         0      2330
                                                               6,445      12,589      X   X     001        11444       982       163
                                                         ----------- -----------
                                                              21,379      41,761

 PRICE SMART INC                COMMON STOCK   741511109         131       2,562      X         001         1043         0      1519
                                                                  10         190      X   X     001            0       190         0
                                                         ----------- -----------
                                                                 141       2,752

 PRIMEDIA INC                   COMMON STOCK   74157K846           0          62      X         001            0         0        62
                                                         ----------- -----------
                                                                   0          62

 PRIMERICA INC                  COMMON STOCK   74164M108          37       1,702      X         001         1702         0         0
                                                                  11         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                  48       2,202

 PRINCIPAL FINANCIAL GROUP INC  COMMON STOCK   74251V102       1,987      65,310      X         001        61539         0      3771
                                                                 702      23,061      X   X     001        21304      1287       470
                                                         ----------- -----------
                                                               2,689      88,371

 PROASSURANCE CORPORATION       COMMON STOCK   74267C106         471       6,727      X         001         6697         0        30
                                                                 257       3,669      X   X     001          858      2811         0
                                                         ----------- -----------
                                                                 728      10,396

 PROCERA NETWORKS INC           COMMON STOCK   74269U203           1          50      X         001            0         0        50
                                                                  81       7,555      X   X     001            0      7555         0
                                                         ----------- -----------
                                                                  82       7,605

 PROCTER & GAMBLE CO            COMMON STOCK   742718109     357,354   5,621,424      X         001      5427557         0    193867
                                                             247,631   3,895,396      X   X     001      3611922    141826    141648
                                                         ----------- -----------
                                                             604,985   9,516,820

 PRIVATEBANCORP INC             COMMON STOCK   742962103         208      15,042      X         001        14994         0        48
                                                                  21       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                 229      16,542

 PROGENICS PHARMACEUTICALS INC  COMMON STOCK   743187106           0          57      X         001            0         0        57
                                                         ----------- -----------
                                                                   0          57

 PROGRESS ENERGY INC            COMMON STOCK   743263105       2,057      42,847      X         001        39612         0      3235
                                                               1,037      21,599      X   X     001        17165      1488      2946
                                                         ----------- -----------
                                                               3,094      64,446

 PROGRESS SOFTWARE CORP         COMMON STOCK   743312100         680      28,200      X         001        25455         0      2745
                                                                 123       5,092      X   X     001         5092         0         0
                                                         ----------- -----------
                                                                 803      33,292

 PROGRESSIVE CORP               COMMON STOCK   743315103       1,115      52,141      X         001        44839         0      7302
                                                               1,618      75,679      X   X     001        69878      5127       674
                                                         ----------- -----------
                                                               2,733     127,820

 PROGRESSIVE WASTE SOLUTIONS    COMMON STOCK   74339G101          86       3,468      X   X     001         2463      1005         0
                                                         ----------- -----------
                                                                  86       3,468

 PROLOGIS INC                   COMMON STOCK   74340W103         678      18,909      X         001        13808         0      5101
                                                                 537      14,965      X   X     001        13967       295       703
                                                         ----------- -----------
                                                               1,215      33,874

 PROPHASE LABS INC              COMMON STOCK   74345W108           0         200      X   X     001            0         0       200
                                                         ----------- -----------
                                                                   0         200

 PROSHARES TR S&P500            OTHER          74347R107           1          10      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          10

 ULTRASHORT LEHMAN BROS 20 YR   OTHER          74347R297          51       1,470      X         001         N.A.      N.A.      N.A.
                                                                  49       1,426      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 100       2,896

 ULTRASHORT LEHMAN 7 10 YEAR    OTHER          74347R313           6         150      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         150

 SHORT S&P 500 PROSHARES        OTHER          74347R503          16         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16         400

 SHORT QQQ PROSHARES            OTHER          74347R602           2          60      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          60

 PROSHARES TR DOW30             OTHER          74347R701           3          70      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          70

 ULTRA OIL & GAS PROSHARES      OTHER          74347R719          61       1,100      X         001         N.A.      N.A.      N.A.
                                                                  28         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  89       1,600

 PROSHARES ULTRA SHORT S&P500   OTHER          74347R883         204       9,874      X         001         N.A.      N.A.      N.A.
                                                                 247      11,975      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 451      21,849

 PROSHARES ULTRASHORT EURO ETF  OTHER          74347W882          59       3,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  59       3,500

 PROSHARES QQQ ULTRASHORT       OTHER          74347X237          14         275      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         275

 PROSHARES ULTRASHORT REAL ES   OTHER          74347X583           2         131      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         131

 PROSHARES ULTRASHORT BASIC M   OTHER          74347X617           4         240      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         240

 PROSHARES TR                   OTHER          74347X849         106       2,485      X         001         N.A.      N.A.      N.A.
                                                                  33         780      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 139       3,265

 PROSHARES ULTRASHORT 2000      OTHER          74348A202           9         205      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         205

 PROSPECT CAPITAL CORP          COMMON STOCK   74348T102           1          60      X         001            0         0        60
                                                                  36       3,600      X   X     001         3600         0         0
                                                         ----------- -----------
                                                                  37       3,660

 PROSPERITY BANCSHARES INC      COMMON STOCK   743606105         211       4,804      X         001         4749         0        55
                                                                 135       3,076      X   X     001         2600       476         0
                                                         ----------- -----------
                                                                 346       7,880

 PROTECTIVE LIFE CORP           COMMON STOCK   743674103          69       2,984      X         001         2473         0       511
                                                                  48       2,066      X   X     001         2066         0         0
                                                         ----------- -----------
                                                                 117       5,050

 PROVIDENCE SERVICE CORP        COMMON STOCK   743815102           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 PROVIDENT FINANCIAL SERVICES   COMMON STOCK   74386T105           1          90      X         001            0         0        90
                                                         ----------- -----------
                                                                   1          90

 PROVIDENT ENERGY TRUST         COMMON STOCK   74386V100          64       7,200      X         001         7200         0         0
                                                                 130      14,550      X   X     001        14550         0         0
                                                         ----------- -----------
                                                                 194      21,750

 PROVIDENT NEW YORK BANCORP     COMMON STOCK   744028101           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 PRUDENTIAL FINANCIAL INC       COMMON STOCK   744320102      18,907     297,322      X         001       272031         0     25291
                                                               8,012     126,002      X   X     001       114131      8631      3240
                                                         ----------- -----------
                                                              26,919     423,324

 PRUDENTIAL P L C  A D R        COMMON STOCK   74435K204          14         620      X         001            0         0       620
                                                         ----------- -----------
                                                                  14         620

 PSYCHEMEDICS CORP              COMMON STOCK   744375205          48       5,000      X         001         5000         0         0
                                                                   7         698      X   X     001            0       698         0
                                                         ----------- -----------
                                                                  55       5,698

 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK   744573106       4,718     144,560      X         001       139446         0      5114
                                                               2,063      63,199      X   X     001        57799      1880      3520
                                                         ----------- -----------
                                                               6,781     207,759

 PUBLIC STORAGE INC             COMMON STOCK   74460D109       1,278      11,212      X         001         8484         0      2728
                                                               1,233      10,814      X   X     001         8515        92      2207
                                                         ----------- -----------
                                                               2,511      22,026

 PUDA COAL INC                  COMMON STOCK   744674300           5       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   5       1,000

 PULASKI FINANCIAL CORP COM     COMMON STOCK   745548107           9       1,316      X         001         1316         0         0
                                                                   2         315      X   X     001          315         0         0
                                                         ----------- -----------
                                                                  11       1,631

 PULTE GROUP INC                COMMON STOCK   745867101         509      66,394      X         001        61929         0      4465
                                                                  78      10,218      X   X     001         9771       247       200
                                                         ----------- -----------
                                                                 587      76,612

 PULSE ELECTRONICS CORP         COMMON STOCK   74586W106           0          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   0          50

 PUTNAM MANAGED MUN INCOME TR   OTHER          746823103          84      11,453      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  84      11,453

 PUTNAM PREMIER INC TR SBI      OTHER          746853100         187      28,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 187      28,500

 PUTNAM MASTER INTER INCOME TR  OTHER          746909100         150      25,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 150      25,800

 PUTNAM MUN OPPORTUNITIES TR SB OTHER          746922103          10         925      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         925

 QLT INC.                       COMMON STOCK   746927102           3         382      X         001          382         0         0
                                                         ----------- -----------
                                                                   3         382

 Q LOGIC CORP                   COMMON STOCK   747277101          86       5,396      X         001            0         0      5396
                                                         ----------- -----------
                                                                  86       5,396

 Q C R HOLDINGS INC             COMMON STOCK   74727A104          53       5,893      X         001         2113         0      3780
                                                         ----------- -----------
                                                                  53       5,893

 QUAD GRAPHICS INC              COMMON STOCK   747301109           1          27      X         001            0         0        27
                                                         ----------- -----------
                                                                   1          27

 QUAKER CHEM CORP               COMMON STOCK   747316107           5         121      X         001          121         0         0
                                                                  67       1,569      X   X     001            0      1569         0
                                                         ----------- -----------
                                                                  72       1,690

 QLIK TECHNOLOGIES INC          COMMON STOCK   74733T105           3          77      X         001            0         0        77
                                                         ----------- -----------
                                                                   3          77

 QEP RESOURCES INC              COMMON STOCK   74733V100       1,801      43,055      X         001        32542         0     10513
                                                                 157       3,754      X   X     001          990      2082       682
                                                         ----------- -----------
                                                               1,958      46,809

 QR ENERGY LP                   COMMON STOCK   74734R108          10         500      X         001            0         0       500
                                                         ----------- -----------
                                                                  10         500

 QUALCOMM INC                   COMMON STOCK   747525103      94,480   1,663,685      X         001      1541830         0    121855
                                                              37,153     654,218      X   X     001       599881     32683     21654
                                                         ----------- -----------
                                                             131,633   2,317,903

 QUALITY DISTR INC FL           COMMON STOCK   74756M102           1          39      X         001            0         0        39
                                                         ----------- -----------
                                                                   1          39

 QUALITY SYSTEMS INC            COMMON STOCK   747582104         553       6,339      X         001         6163         0       176
                                                                  36         412      X   X     001          358         0        54
                                                         ----------- -----------
                                                                 589       6,751

 QUANEX BLDG PRODS CORP         COMMON STOCK   747619104           1          45      X         001            0         0        45
                                                         ----------- -----------
                                                                   1          45

 QUANTA SVCS INC                COMMON STOCK   74762E102         437      21,624      X         001        16611         0      5013
                                                                 115       5,713      X   X     001         3940      1490       283
                                                         ----------- -----------
                                                                 552      27,337

 QUANTUM CORP                   COMMON STOCK   747906204           4       1,140      X         001          900         0       240
                                                         ----------- -----------
                                                                   4       1,140

 QUEST DIAGNOSTICS INC          COMMON STOCK   74834L100       2,223      37,617      X         001        34275         0      3342
                                                               1,071      18,128      X   X     001        14209      2999       920
                                                         ----------- -----------
                                                               3,294      55,745

 QUEST SOFTWARE INC             COMMON STOCK   74834T103         131       5,759      X         001          109         0      5650
                                                                 341      14,982      X   X     001         6140      8842         0
                                                         ----------- -----------
                                                                 472      20,741

 QUESTAR CORP                   COMMON STOCK   748356102         954      53,849      X         001        42674         0     11175
                                                                 115       6,513      X   X     001         5693       520       300
                                                         ----------- -----------
                                                               1,069      60,362

 QUESTCOR PHARMACEUTICALS INC   COMMON STOCK   74835Y101         123       5,091      X         001            0         0      5091
                                                         ----------- -----------
                                                                 123       5,091

 QUEST RARE MINERALS LTD        COMMON STOCK   74836T101           5         700      X         001          700         0         0
                                                         ----------- -----------
                                                                   5         700

 QUICKLOGIC CORP                COMMON STOCK   74837P108          47      13,885      X   X     001            0     13885         0
                                                         ----------- -----------
                                                                  47      13,885

 QUICKSILVER RESOURCES INC      COMMON STOCK   74837R104           2         110      X         001            0         0       110
                                                         ----------- -----------
                                                                   2         110

 QUIKSILVER INC                 COMMON STOCK   74838C106           1         150      X         001            0         0       150
                                                                   9       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  10       2,150

 QUIDEL CORP                    COMMON STOCK   74838J101           1          53      X         001            0         0        53
                                                         ----------- -----------
                                                                   1          53

 QUINSTREET INC                 COMMON STOCK   74874Q100          12         900      X         001            0         0       900
                                                                  16       1,199      X   X     001          608         0       591
                                                         ----------- -----------
                                                                  28       2,099

 R A I T FINANCIAL TRUST        COMMON STOCK   749227104           0          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   0          80

 RLI CORP                       COMMON STOCK   749607107         263       4,253      X         001         4233         0        20
                                                                  17         271      X   X     001          271         0         0
                                                         ----------- -----------
                                                                 280       4,524

 RLJ LODGING TRUST              COMMON STOCK   74965L101          66       3,810      X   X     001         3810         0         0
                                                         ----------- -----------
                                                                  66       3,810

 RPC ENERGY SVCS INC            COMMON STOCK   749660106           2          67      X         001            0         0        67
                                                         ----------- -----------
                                                                   2          67

 RPM INTERNATIONAL INC          COMMON STOCK   749685103       1,623      70,492      X         001        42661         0     27831
                                                                 150       6,504      X   X     001         3304         0      3200
                                                         ----------- -----------
                                                               1,773      76,996

 RPX CORP                       COMMON STOCK   74972G103           1          35      X         001           35         0         0
                                                                  75       2,687      X   X     001            0      2687         0
                                                         ----------- -----------
                                                                  76       2,722

 RSC HOLDINGS INC               COMMON STOCK   74972L102           1          66      X         001            0         0        66
                                                                 104       8,725      X   X     001            0      8725         0
                                                         ----------- -----------
                                                                 105       8,791

 R T I INTL METALS INC          COMMON STOCK   74973W107         267       6,955      X         001         6925         0        30
                                                                  12         307      X   X     001          307         0         0
                                                         ----------- -----------
                                                                 279       7,262

 RTI BIOLOGICS INC              COMMON STOCK   74975N105           0         145      X         001            0         0       145
                                                                   7       2,500      X   X     001            0      2500         0
                                                         ----------- -----------
                                                                   7       2,645

 R F MICRO DEVICES INC          COMMON STOCK   749941100         435      71,037      X         001        55956         0     15081
                                                                 160      26,201      X   X     001        26201         0         0
                                                         ----------- -----------
                                                                 595      97,238

 RACKSPACE HOSTING INC          COMMON STOCK   750086100           5         112      X         001            0         0       112
                                                                 346       8,086      X   X     001         6653      1433         0
                                                         ----------- -----------
                                                                 351       8,198

 RADIAN GROUP INC               COMMON STOCK   750236101           2         363      X         001          200         0       163
                                                                   2         525      X   X     001          525         0         0
                                                         ----------- -----------
                                                                   4         888

 RADIANT SYS INC                COMMON STOCK   75025N102          89       4,272      X         001           37         0      4235
                                                                 129       6,162      X   X     001            0      6162         0
                                                         ----------- -----------
                                                                 218      10,434

 RADIOSHACK CORPORATION         COMMON STOCK   750438103          19       1,464      X         001         1360         0       104
                                                         ----------- -----------
                                                                  19       1,464

 RADISYS CORP                   COMMON STOCK   750459109           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 RADNET INC                     COMMON STOCK   750491102           1         118      X         001            0         0       118
                                                         ----------- -----------
                                                                   1         118

 RAILAMERICA INC                COMMON STOCK   750753402           8         543      X         001          543         0         0
                                                         ----------- -----------
                                                                   8         543

 RAMBUS INC                     COMMON STOCK   750917106          13         884      X         001          225         0       659
                                                                   5         333      X   X     001          333         0         0
                                                         ----------- -----------
                                                                  18       1,217

 RALCORP HLDGS INC              COMMON STOCK   751028101       2,008      23,189      X         001        22818         0       371
                                                               1,001      11,560      X   X     001        11392        68       100
                                                         ----------- -----------
                                                               3,009      34,749

 RAMCO-GERSHENSON PPTYS TR      COMMON STOCK   751452202           0          36      X         001           16         0        20
                                                                  16       1,328      X   X     001         1310         0        18
                                                         ----------- -----------
                                                                  16       1,364

 RAMTRON INTERNATIONAL CORP     COMMON STOCK   751907304          96      32,085      X   X     001            0     32085         0
                                                         ----------- -----------
                                                                  96      32,085

 RANGE RESOURCES CORP           COMMON STOCK   75281A109       1,200      21,627      X         001        14256         0      7371
                                                                 379       6,832      X   X     001         6620       212         0
                                                         ----------- -----------
                                                               1,579      28,459

 RARE ELEMENT RESOURCES LTD     COMMON STOCK   75381M102          11         967      X         001          967         0         0
                                                                  22       2,000      X   X     001            0      2000         0
                                                         ----------- -----------
                                                                  33       2,967

 RAVEN INDS INC                 COMMON STOCK   754212108       1,921      34,486      X         001        34466         0        20
                                                         ----------- -----------
                                                               1,921      34,486

 RAYMOND JAMES FINL INC         COMMON STOCK   754730109         977      30,382      X         001        29810         0       572
                                                                 232       7,212      X   X     001         7212         0         0
                                                         ----------- -----------
                                                               1,209      37,594

 RAYONIER INC                   COMMON STOCK   754907103       1,035      15,838      X         001        15646         0       192
                                                                 337       5,166      X   X     001         4995         0       171
                                                         ----------- -----------
                                                               1,372      21,004

 RAYTHEON COMPANY               COMMON STOCK   755111507       7,646     153,386      X         001       144577         0      8809
                                                               4,203      84,315      X   X     001        74514      6689      3112
                                                         ----------- -----------
                                                              11,849     237,701

 RBC BEARINGS INC               COMMON STOCK   75524B104           1          24      X         001            0         0        24
                                                         ----------- -----------
                                                                   1          24

 REACHLOCAL INC                 COMMON STOCK   75525F104          55       2,626      X         001            0         0      2626
                                                                  73       3,497      X   X     001         3497         0         0
                                                         ----------- -----------
                                                                 128       6,123

 REALD INC                      COMMON STOCK   75604L105           2          98      X         001            0         0        98
                                                         ----------- -----------
                                                                   2          98

 REAL NETWORKS INC              COMMON STOCK   75605L104           0         100      X         001            0         0       100
                                                         ----------- -----------
                                                                   0         100

 REALPAGE INC                   COMMON STOCK   75606N109           1          33      X         001            0         0        33
                                                         ----------- -----------
                                                                   1          33

 REALTY INCOME CORP             COMMON STOCK   756109104         635      18,958      X         001         8933         0     10025
                                                                 963      28,746      X   X     001        25546      3000       200
                                                         ----------- -----------
                                                               1,598      47,704

 REAVES UTILITY INCOME FUND     OTHER          756158101           0           5      X         001         N.A.      N.A.      N.A.
                                                                  13         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         505

 RED HAT INC                    COMMON STOCK   756577102       1,648      35,894      X         001        23071         0     12823
                                                                 357       7,787      X   X     001         6413       765       609
                                                         ----------- -----------
                                                               2,005      43,681

 RED ROBIN GOURMET BURGERS      COMMON STOCK   75689M101       3,914     107,589      X         001       107569         0        20
                                                                  16         453      X   X     001          315       138         0
                                                         ----------- -----------
                                                               3,930     108,042

 REDWOOD TR INC                 COMMON STOCK   758075402       1,344      88,861      X         001        31779         0     57082
                                                               2,384     157,668      X   X     001       155558      2110         0
                                                         ----------- -----------
                                                               3,728     246,529

 REED ELSEVIER NV A D R         COMMON STOCK   758204200           8         311      X         001          311         0         0
                                                         ----------- -----------
                                                                   8         311

 REED ELSEVIER PLC A D R        COMMON STOCK   758205207         281       7,714      X         001         7714         0         0
                                                         ----------- -----------
                                                                 281       7,714

 REGAL BELOIT CORP              COMMON STOCK   758750103         486       7,282      X         001          100         0      7182
                                                                 149       2,238      X   X     001         2238         0         0
                                                         ----------- -----------
                                                                 635       9,520

 REGAL ENTERTAINMENT GROUP A    COMMON STOCK   758766109         302      24,484      X         001        24012         0       472
                                                                 102       8,245      X   X     001         8245         0         0
                                                         ----------- -----------
                                                                 404      32,729

 REGENCY CENTERS CORPORATION    COMMON STOCK   758849103          51       1,155      X         001         1057         0        98
                                                                 127       2,895      X   X     001         2886         0         9
                                                         ----------- -----------
                                                                 178       4,050

 REGENCY ENERGY PARTNERS L P    COMMON STOCK   75885Y107          49       1,900      X         001            0         0      1900
                                                                  31       1,200      X   X     001            0         0      1200
                                                         ----------- -----------
                                                                  80       3,100

 REGENERON PHARMACEUTICALS INC  COMMON STOCK   75886F107           4          75      X         001            0         0        75
                                                         ----------- -----------
                                                                   4          75

 REGIS CORP                     COMMON STOCK   758932107           1          69      X         001            0         0        69
                                                         ----------- -----------
                                                                   1          69

 REGIONS FINL CORP              COMMON STOCK   7591EP100       1,224     197,402      X         001       159671         0     37731
                                                                 653     105,339      X   X     001        91789      9731      3819
                                                         ----------- -----------
                                                               1,877     302,741

 REINSURANCE GROUP AMERICA      COMMON STOCK   759351604       1,143      18,789      X         001        17861         0       928
                                                                 645      10,604      X   X     001         1626      8745       233
                                                         ----------- -----------
                                                               1,788      29,393

 RELIANCE STEEL ALUMINUM        COMMON STOCK   759509102         116       2,338      X         001         1906         0       432
                                                                  13         268      X   X     001          268         0         0
                                                         ----------- -----------
                                                                 129       2,606

 RENAISSANCE LEARNING INC       COMMON STOCK   75968L105          10         800      X   X     001            0         0       800
                                                         ----------- -----------
                                                                  10         800

 RENASANT CORP                  COMMON STOCK   75970E107         191      13,211      X         001        13186         0        25
                                                                  26       1,766      X   X     001         1766         0         0
                                                         ----------- -----------
                                                                 217      14,977

 RENT A CTR INC                 COMMON STOCK   76009N100          24         778      X         001          697         0        81
                                                                  18         598      X   X     001          598         0         0
                                                         ----------- -----------
                                                                  42       1,376

 RENTECH INC                    COMMON STOCK   760112102           3       2,472      X         001         2000         0       472
                                                                   7       7,000      X   X     001         7000         0         0
                                                         ----------- -----------
                                                                  10       9,472

 REPUBLIC AIRWAYS HOLDINGS IN   COMMON STOCK   760276105          16       2,899      X         001         2848         0        51
                                                         ----------- -----------
                                                                  16       2,899

 REPUBLIC SVCS INC              COMMON STOCK   760759100       8,886     288,016      X         001       267363         0     20653
                                                               2,779      90,092      X   X     001        67362     19311      3419
                                                         ----------- -----------
                                                              11,665     378,108

 RESEARCH IN MOTION             COMMON STOCK   760975102         484      16,788      X         001        16588         0       200
                                                                 290      10,038      X   X     001         9838         0       200
                                                         ----------- -----------
                                                                 774      26,826

 RESMED INC                     COMMON STOCK   761152107         104       3,374      X         001         3034         0       340
                                                                 107       3,458      X   X     001         3458         0         0
                                                         ----------- -----------
                                                                 211       6,832

 RESOURCES CONNECTION INC       COMMON STOCK   76122Q105         233      19,381      X         001        19140         0       241
                                                                  62       5,142      X   X     001         4841         0       301
                                                         ----------- -----------
                                                                 295      24,523

 REVLON INC CLASS A             COMMON STOCK   761525609           0          23      X         001            0         0        23
                                                         ----------- -----------
                                                                   0          23

 REX ENERGY CORPORATION         COMMON STOCK   761565100          20       1,952      X         001         1916         0        36
                                                         ----------- -----------
                                                                  20       1,952

 REYNOLDS AMERICAN INC          COMMON STOCK   761713106       4,327     116,772      X         001       110168         0      6604
                                                               1,357      36,616      X   X     001        32900      2678      1038
                                                         ----------- -----------
                                                               5,684     153,388

 RIGEL PHARMACEUTICALS INC      COMMON STOCK   766559603           0          53      X         001            0         0        53
                                                         ----------- -----------
                                                                   0          53

 RIGHT NOW TECHNOLOGIES INC     COMMON STOCK   76657R106           1          30      X         001            0         0        30
                                                                  11         339      X   X     001            0       339         0
                                                         ----------- -----------
                                                                  12         369

 RIMAGE CORP                    COMMON STOCK   766721104          23       1,700      X         001            0         0      1700
                                                         ----------- -----------
                                                                  23       1,700

 RIO TINTO PLC A D R            COMMON STOCK   767204100       5,263      72,780      X         001        72780         0         0
                                                               1,249      17,270      X   X     001        17190        80         0
                                                         ----------- -----------
                                                               6,512      90,050

 RITCHIE BROS AUCTIONEERS INC   COMMON STOCK   767744105         671      24,419      X         001        24267         0       152
                                                                 140       5,079      X   X     001         4723         0       356
                                                         ----------- -----------
                                                                 811      29,498

 RITE AID CORP                  COMMON STOCK   767754104           1         748      X         001            0         0       748
                                                         ----------- -----------
                                                                   1         748

 RIVERBED TECHNOLOGY INC        COMMON STOCK   768573107         120       3,033      X         001         2296         0       737
                                                                 332       8,386      X   X     001         1551      6835         0
                                                         ----------- -----------
                                                                 452      11,419

 RIVUS BOND FUND                OTHER          769667106          58       3,095      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  58       3,095

 ROADRUNNER TRANSPORTATION SY   COMMON STOCK   76973Q105         603      40,000      X         001        40000         0         0
                                                         ----------- -----------
                                                                 603      40,000

 ROBBINS & MYERS INC            COMMON STOCK   770196103          47         891      X         001            0         0       891
                                                                  60       1,129      X   X     001         1129         0         0
                                                         ----------- -----------
                                                                 107       2,020

 ROBERT HALF INTL INC           COMMON STOCK   770323103          76       2,830      X         001         1768         0      1062
                                                                  19         720      X   X     001          600       120         0
                                                         ----------- -----------
                                                                  95       3,550

 ROCHESTER MEDICAL CORP         COMMON STOCK   771497104         155      17,100      X         001        17100         0         0
                                                                   9       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                 164      18,100

 ROCK TENN CO CL A              COMMON STOCK   772739207         288       4,347      X         001         3570         0       777
                                                                 159       2,402      X   X     001          983      1419         0
                                                         ----------- -----------
                                                                 447       6,749

 ROCKWELL AUTOMATION INC        COMMON STOCK   773903109       2,841      32,748      X         001        25709         0      7039
                                                               9,673     111,493      X   X     001       107400      3031      1062
                                                         ----------- -----------
                                                              12,514     144,241

 ROCKVILLE FINANCIAL INC        COMMON STOCK   774188106           0          48      X         001            0         0        48
                                                         ----------- -----------
                                                                   0          48

 ROCKWELL COLLINS INC           COMMON STOCK   774341101       4,836      78,397      X         001        73508         0      4889
                                                               8,016     129,948      X   X     001       126791      1380      1777
                                                         ----------- -----------
                                                              12,852     208,345

 ROCKWOOD HLDGS INC             COMMON STOCK   774415103         608      11,007      X         001        10947         0        60
                                                                 501       9,062      X   X     001         3427      5635         0
                                                         ----------- -----------
                                                               1,109      20,069

 ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK   774678403          10       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  10       1,000

 ROFIN SINAR TECHNOLOGIES INC   COMMON STOCK   775043102         168       4,916      X         001            0         0      4916
                                                         ----------- -----------
                                                                 168       4,916

 ROGERS COMMUNICATIONS INC CL B COMMON STOCK   775109200         648      16,392      X         001        15311         0      1081
                                                                   8         207      X   X     001          207         0         0
                                                         ----------- -----------
                                                                 656      16,599

 ROGERS CORP                    COMMON STOCK   775133101          21         451      X         001          131         0       320
                                                         ----------- -----------
                                                                  21         451

 ROLLINS INC                    COMMON STOCK   775711104         992      48,707      X         001        48466         0       241
                                                                 299      14,674      X   X     001        12509      1576       589
                                                         ----------- -----------
                                                               1,291      63,381

 ROPER INDS INC                 COMMON STOCK   776696106       1,387      16,652      X         001         8509         0      8143
                                                                 667       8,013      X   X     001         7441        91       481
                                                         ----------- -----------
                                                               2,054      24,665

 ROSETTA RESOURCES INC          COMMON STOCK   777779307           3          63      X         001            0         0        63
                                                                 186       3,602      X   X     001          577      3025         0
                                                         ----------- -----------
                                                                 189       3,665

 ROSETTA STONE INC              COMMON STOCK   777780107          32       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  32       2,000

 ROSS STORES INC                COMMON STOCK   778296103       2,088      26,061      X         001        23516         0      2545
                                                                 805      10,055      X   X     001         7715      1962       378
                                                         ----------- -----------
                                                               2,893      36,116

 ROVI CORP                      COMMON STOCK   779376102         509       8,872      X         001         1520         0      7352
                                                                 348       6,066      X   X     001         2354      3700        12
                                                         ----------- -----------
                                                                 857      14,938

 ROWAN COMPANIES INC            COMMON STOCK   779382100         407      10,499      X         001         6468         0      4031
                                                                 277       7,144      X   X     001         1112      1170      4862
                                                         ----------- -----------
                                                                 684      17,643

 ROYAL BK CDA MONTREAL QUE      COMMON STOCK   780087102       2,960      51,901      X         001        51551         0       350
                                                                  60       1,050      X   X     001         1050         0         0
                                                         ----------- -----------
                                                               3,020      52,951

 ROYAL BK SCOTLAND GROUP A D R  COMMON STOCK   780097689           0          25      X         001           25         0         0
                                                         ----------- -----------
                                                                   0          25

 ROYAL BK SCOTLND 7.25% PFD     PREFERRED ST   780097713          19       1,000      X         001         N.A.      N.A.      N.A.
                                                                  21       1,130      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  40       2,130

 ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST   780097762          15         900      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15         900

 ROYAL BK SCOTLAND PFD          PREFERRED ST   780097770          17       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,000

 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST   780097796          43       2,475      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43       2,475

 ROYAL BK SCOTLAND P L C 7.65%  PREFERRED ST   780097804          14         600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         600

 ROYAL DUTCH SHELL A D R        COMMON STOCK   780259107         511       7,119      X         001         6479         0       640
                                                                 186       2,598      X   X     001         2075       523         0
                                                         ----------- -----------
                                                                 697       9,717

 ROYAL DUTCH SHELL PLC A D R    COMMON STOCK   780259206      25,205     354,354      X         001       341610         0     12744
                                                              17,580     247,148      X   X     001       209604      8204     29340
                                                         ----------- -----------
                                                              42,785     601,502

 ROYAL GOLD INC                 COMMON STOCK   780287108         245       4,182      X         001         4139         0        43
                                                                  18         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                 263       4,482

 ROYCE FOCUS TR INC             OTHER          78080N108           0          21      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          21

 RUBICON MINERALS CORP          COMMON STOCK   780911103           1         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   1         200

 RUBICON TECHNOLOGY INC         COMMON STOCK   78112T107           0          16      X         001            0         0        16
                                                         ----------- -----------
                                                                   0          16

 RUBY TUESDAY INC               COMMON STOCK   781182100           8         699      X         001          630         0        69
                                                                  23       2,148      X   X     001         2148         0         0
                                                         ----------- -----------
                                                                  31       2,847

 RUDDICK CORP                   COMMON STOCK   781258108         492      11,293      X         001        11123         0       170
                                                                 115       2,648      X   X     001         2648         0         0
                                                         ----------- -----------
                                                                 607      13,941

 RUDOLPH TECHNOLOGIES INC       COMMON STOCK   781270103         121      11,278      X         001        11240         0        38
                                                                 132      12,286      X   X     001            0         0     12286
                                                         ----------- -----------
                                                                 253      23,564

 RUSH ENTERPRISES INC           COMMON STOCK   781846209          81       4,282      X         001            0         0      4282
                                                         ----------- -----------
                                                                  81       4,282

 RUSH ENTERPRISES INC           COMMON STOCK   781846308          22       1,375      X   X     001            0      1375         0
                                                         ----------- -----------
                                                                  22       1,375

 RUTHS HOSPITALITY GROUP INC    COMMON STOCK   783332109           0          31      X         001            0         0        31
                                                         ----------- -----------
                                                                   0          31

 RYDER SYSTEM INC               COMMON STOCK   783549108         111       1,945      X         001           92         0      1853
                                                                 443       7,790      X   X     001         6401       908       481
                                                         ----------- -----------
                                                                 554       9,735

 RYDEX S& P EQUAL WEIGHTED INDE OTHER          78355W106         117       2,303      X         001         N.A.      N.A.      N.A.
                                                                  46         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 163       3,203

 RYDEX S & P 500 PURE GROWTH ET OTHER          78355W403          33         700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33         700

 RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER          78355W817          18         330      X         001         N.A.      N.A.      N.A.
                                                                  12         220      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30         550

 RYDEX S P EQ WGT HEALTHCARE    OTHER          78355W841           1          18      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          18

 RYLAND GROUP INC               COMMON STOCK   783764103           4         261      X         001          211         0        50
                                                                  83       5,051      X   X     001         3628      1423         0
                                                         ----------- -----------
                                                                  87       5,312

 S & T BANCORP INC              COMMON STOCK   783859101           1          45      X         001            0         0        45
                                                         ----------- -----------
                                                                   1          45

 SBA COMMUNICATIONS CORP CL A   COMMON STOCK   78388J106          29         766      X         001          400         0       366
                                                         ----------- -----------
                                                                  29         766

 SAIC INC                       COMMON STOCK   78390X101         143       8,473      X         001          225         0      8248
                                                                  49       2,898      X   X     001          453       183      2262
                                                         ----------- -----------
                                                                 192      11,371

 SCBT FINL CORP                 COMMON STOCK   78401V102           2          62      X         001            0         0        62
                                                                  15         537      X   X     001          260       277         0
                                                         ----------- -----------
                                                                  17         599

 S E I INVESTMENTS CO           COMMON STOCK   784117103          22         972      X         001          700         0       272
                                                         ----------- -----------
                                                                  22         972

 SFN GROUP INC                  COMMON STOCK   784153108           1          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   1          80

 S J W CORP                     COMMON STOCK   784305104           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 SK TELECOM CO LTD A D R        COMMON STOCK   78440P108          38       2,016      X         001         2016         0         0
                                                                  21       1,130      X   X     001          340       180       610
                                                         ----------- -----------
                                                                  59       3,146

 SL GREEN RLTY CORP             COMMON STOCK   78440X101         637       7,686      X         001         7593         0        93
                                                                 149       1,803      X   X     001         1644         0       159
                                                         ----------- -----------
                                                                 786       9,489

 SLM CORP                       COMMON STOCK   78442P106       4,385     260,865      X         001       246257         0     14608
                                                               2,005     119,273      X   X     001       115186       338      3749
                                                         ----------- -----------
                                                               6,390     380,138

 SM ENERGY CO                   COMMON STOCK   78454L100       7,883     107,287      X         001       107211         0        76
                                                                 322       4,379      X   X     001         3379      1000         0
                                                         ----------- -----------
                                                               8,205     111,666

 SPDR S&P 500 ETF TRUST         OTHER          78462F103     376,247   2,850,999      X         001         N.A.      N.A.      N.A.
                                                             145,785   1,104,679      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             522,032   3,955,678

 S P X CORP                     COMMON STOCK   784635104         663       8,012      X         001         5295         0      2717
                                                                 893      10,804      X   X     001         6688      4116         0
                                                         ----------- -----------
                                                               1,556      18,816

 S1 CORPORATION                 COMMON STOCK   78463B101           1          74      X         001            0         0        74
                                                         ----------- -----------
                                                                   1          74

 SPS COMMERCE INC               COMMON STOCK   78463M107          29       1,638      X         001            0         0      1638
                                                                  39       2,180      X   X     001         2180         0         0
                                                         ----------- -----------
                                                                  68       3,818

 SPDR GOLD TRUST                OTHER          78463V107      74,558     510,669      X         001         N.A.      N.A.      N.A.
                                                              12,454      85,298      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              87,012     595,967

 SPDR S&P EMERGING ASIA PAC ETF OTHER          78463X301          51         602      X         001         N.A.      N.A.      N.A.
                                                                   9         111      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  60         713

 SPDR S&P CHINA ETF             OTHER          78463X400          31         400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31         400

 SPDR S&P EMG MARKETS ETF       OTHER          78463X509         110       1,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 110       1,500

 SPDR S&P EMERGING MARKETS DI   OTHER          78463X533          21         387      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21         387

 SPDR S P EMERGING SMALL CAP    OTHER          78463X756          48         890      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48         890

 SPDR INDEX SHS FDS             OTHER          78463X772       2,361      40,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,361      40,000

 SPDR S&P BRIC 40 ETF           OTHER          78463X798           2          60      X         001         N.A.      N.A.      N.A.
                                                                   3         115      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         175

 SPDR DJ WILSHIRE INTERNATIONAL OTHER          78463X863     109,587   2,713,882      X         001         N.A.      N.A.      N.A.
                                                              15,273     378,244      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             124,860   3,092,126

 SPDR S&P INTERNATIONAL SMALL C OTHER          78463X871          48       1,500      X         001         N.A.      N.A.      N.A.
                                                                  78       2,435      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 126       3,935

 SPDR DJ WILSHIRE SM CP GRWTH E OTHER          78464A201          85         700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  85         700

 SPDR S&P 600 SMALL CAP VALUE   OTHER          78464A300         120       1,686      X         001         N.A.      N.A.      N.A.
                                                                  89       1,248      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 209       2,934

 SPDR BARCLAYS HIGH YIELD BD ET OTHER          78464A417         146       3,625      X         001         N.A.      N.A.      N.A.
                                                                  94       2,344      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 240       5,969

 SPDR NUVEEN BARCLAYS CAPITAL S OTHER          78464A425          14         580      X         001         N.A.      N.A.      N.A.
                                                                  33       1,378      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47       1,958

 SPDR NUVEEN BARCLAYS CAPITAL M OTHER          78464A458          44       1,928      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44       1,928

 SPDR BARCLAYS CAPITAL SHORT    OTHER          78464A474          16         512      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16         512

 SPDR DB INTL GOV INFL PROT     OTHER          78464A490           4          67      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4          67

 SPDR BARCLAYS CAPITAL INTL D   OTHER          78464A516      13,510     218,718      X         001         N.A.      N.A.      N.A.
                                                               2,429      39,323      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              15,939     258,041

 SPDR DJ WILSHIRE REIT ETF      OTHER          78464A607         104       1,565      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 104       1,565

 SPDR BARCLAYS CAPITAL E T F    OTHER          78464A680          59       1,290      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  59       1,290

 SPDR KBW REGIONAL BANKING ETF  OTHER          78464A698         260      10,200      X         001         N.A.      N.A.      N.A.
                                                                  20         800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 280      11,000

 SPDR S&P RETAIL ETF            OTHER          78464A714          11         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         200

 SPDR S&P PHARMACEUTICALS ETF   OTHER          78464A722           3          59      X         001         N.A.      N.A.      N.A.
                                                                  25         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28         559

 SPDR S & P OIL GAS EXP & PRODT OTHER          78464A730          15         251      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15         251

 SPDR S&P OIL & GAS EQUIPMENT   OTHER          78464A748           1          25      X         001         N.A.      N.A.      N.A.
                                                                  44       1,070      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       1,095

 SPDR S P DIVIDEND ETF          OTHER          78464A763          71       1,311      X         001         N.A.      N.A.      N.A.
                                                                 948      17,530      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,019      18,841

 SPDR KBW CAPITAL MARKETS ETF   OTHER          78464A771           3          75      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          75

 SPDR KBW BANK ETF              OTHER          78464A797           7         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         300

 SPDR DJ WILSHIRE TOTAL MARKET  OTHER          78464A805          50         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50         500

 SPDR DJ WILSHIRE MID CAP ETF   OTHER          78464A847          16         250      X         001         N.A.      N.A.      N.A.
                                                                  38         590      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  54         840

 SPDR S&P BIOTECH ETF           OTHER          78464A870          41         560      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  41         560

 SPDR S&P HOMEBUILDERS ETF      OTHER          78464A888         282      15,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 282      15,600

 SRA INTERNATIONAL CL A         COMMON STOCK   78464R105           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 SS&C TECHNOLOGIES HOLDINGS     COMMON STOCK   78467J100          74       3,706      X   X     001            0      3706         0
                                                         ----------- -----------
                                                                  74       3,706

 SPDR DOW JONES INDUSTRIAL AVE  OTHER          78467X109       1,382      11,157      X         001         N.A.      N.A.      N.A.
                                                                 859       6,939      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,241      18,096

 MIDCAP SPDR TRUST SERIES I E T OTHER          78467Y107     183,865   1,036,150      X         001         N.A.      N.A.      N.A.
                                                              55,310     311,694      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             239,175   1,347,844

 STEC INC                       COMMON STOCK   784774101          45       2,636      X         001          204         0      2432
                                                                  54       3,196      X   X     001         3196         0         0
                                                         ----------- -----------
                                                                  99       5,832

 STR HOLDINGS INC               COMMON STOCK   78478V100           0          33      X         001            0         0        33
                                                         ----------- -----------
                                                                   0          33

 SVB FINL GROUP                 COMMON STOCK   78486Q101         437       7,323      X         001         7273         0        50
                                                                 104       1,740      X   X     001         1519        66       155
                                                         ----------- -----------
                                                                 541       9,063

 S W S GROUP INC                COMMON STOCK   78503N107           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 SXC HEALTH SOLUTIONS CORP      COMMON STOCK   78505P100          13         215      X         001            0         0       215
                                                                 164       2,790      X   X     001            0      2790         0
                                                         ----------- -----------
                                                                 177       3,005

 S Y BANCORP INC                COMMON STOCK   785060104           0          21      X         001            0         0        21
                                                         ----------- -----------
                                                                   0          21

 SABINE RTY TR UBI              COMMON STOCK   785688102          72       1,125      X         001         1125         0         0
                                                                 107       1,675      X   X     001         1675         0         0
                                                         ----------- -----------
                                                                 179       2,800

 SABRA HEALTH CARE REIT INC     COMMON STOCK   78573L106          26       1,573      X         001         1560         0        13
                                                         ----------- -----------
                                                                  26       1,573

 SAFEGUARD SCIENTIFICS INC      COMMON STOCK   786449207           4         237      X         001            0         0       237
                                                         ----------- -----------
                                                                   4         237

 SAFETY INSURANCE GROUP INC     COMMON STOCK   78648T100           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 SAFEWAY INC                    COMMON STOCK   786514208         659      28,190      X         001        13840         0     14350
                                                                 478      20,440      X   X     001         1518     18922         0
                                                         ----------- -----------
                                                               1,137      48,630

 SAIA INC                       COMMON STOCK   78709Y105           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 THE ST JOE COMPANY             COMMON STOCK   790148100          86       4,105      X         001         4000         0       105
                                                                 938      45,000      X   X     001        45000         0         0
                                                         ----------- -----------
                                                               1,024      49,105

 ST JUDE MED INC                COMMON STOCK   790849103      24,354     510,782      X         001       462575         0     48207
                                                               3,440      72,154      X   X     001        64725      4481      2948
                                                         ----------- -----------
                                                              27,794     582,936

 SAKS INC                       COMMON STOCK   79377W108          27       2,391      X         001         1851         0       540
                                                                   2         199      X   X     001          199         0         0
                                                         ----------- -----------
                                                                  29       2,590

 SALESFORCE COM INC             COMMON STOCK   79466L302       8,991      60,351      X         001        56913         0      3438
                                                               3,564      23,920      X   X     001        21963      1957         0
                                                         ----------- -----------
                                                              12,555      84,271

 SALIX PHARMACEUTICALS LTD      COMMON STOCK   795435106         246       6,179      X         001         1008         0      5171
                                                                 144       3,613      X   X     001         3613         0         0
                                                         ----------- -----------
                                                                 390       9,792

 SALLY BEAUTY COMPANY           COMMON STOCK   79546E104         238      13,892      X         001        13802         0        90
                                                                  42       2,435      X   X     001         2435         0         0
                                                         ----------- -----------
                                                                 280      16,327

 SAMSON OIL GAS LTD SP A D R    COMMON STOCK   796043107           1         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   1         200

 SAN JUAN BASIN RTY TR          COMMON STOCK   798241105          55       2,300      X         001         2300         0         0
                                                                  84       3,500      X   X     001         3500         0         0
                                                         ----------- -----------
                                                                 139       5,800

 SANDERSON FARMS INC            COMMON STOCK   800013104         141       2,951      X         001         2859         0        92
                                                                  12         249      X   X     001          249         0         0
                                                         ----------- -----------
                                                                 153       3,200

 SANDISK CORP                   COMMON STOCK   80004C101       1,046      25,206      X         001        19903         0      5303
                                                                 249       5,990      X   X     001         4469       798       723
                                                         ----------- -----------
                                                               1,295      31,196

 SANDISK CORP CV      1.000%  5 OTHER          80004CAC5          10      10,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10      10,000

 SANDRIDGE ENERGY INC           COMMON STOCK   80007P307         380      35,567      X         001        27429         0      8138
                                                               1,529     143,404      X   X     001       139552      3852         0
                                                         ----------- -----------
                                                               1,909     178,971

 SANDRIDGE MISSISSIPPIAN TR I   COMMON STOCK   80007T101          13         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                  13         500

 SANDY SPRING BANCORP INC       COMMON STOCK   800363103           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 SANGAMO BIOSCIENCES INC        COMMON STOCK   800677106           0          54      X         001            0         0        54
                                                                  29       5,000      X   X     001            0         0      5000
                                                         ----------- -----------
                                                                  29       5,054

 SANMINA SCI CORPORATION        COMMON STOCK   800907206           3         245      X         001          152         0        93
                                                         ----------- -----------
                                                                   3         245

 SANOFI A D R                   COMMON STOCK   80105N105       5,349     133,174      X         001       124620      5537      3017
                                                               1,155      28,749      X   X     001        22863      4664      1222
                                                         ----------- -----------
                                                               6,504     161,923

 SANOFI CVR RT               12 OTHER          80105N113          43      17,874      X         001         N.A.      N.A.      N.A.
                                                                   5       2,226      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48      20,100

 SANTARUS INC                   COMMON STOCK   802817304           7       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                   7       2,000

 SAP AG A D R                   COMMON STOCK   803054204       6,424     105,917      X         001       103840         0      2077
                                                               1,452      23,928      X   X     001        20412      1428      2088
                                                         ----------- -----------
                                                               7,876     129,845

 SAPIENT CORP                   COMMON STOCK   803062108           6         370      X         001          270         0       100
                                                         ----------- -----------
                                                                   6         370

 SARA LEE CORP                  COMMON STOCK   803111103       2,798     147,342      X         001       132655         0     14687
                                                               3,896     205,139      X   X     001       192605     12534         0
                                                         ----------- -----------
                                                               6,694     352,481

 SASOL LTD SPONSORED A D R      COMMON STOCK   803866300       2,125      40,171      X         001        39246         0       925
                                                                 534      10,098      X   X     001         8463       226      1409
                                                         ----------- -----------
                                                               2,659      50,269

 SATCON TECHNOLOGY CORP         COMMON STOCK   803893106           0         133      X         001            0         0       133
                                                         ----------- -----------
                                                                   0         133

 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK   804137107           6         113      X         001          100         0        13
                                                         ----------- -----------
                                                                   6         113

 SAUL CTRS INC                  COMMON STOCK   804395101           0           1      X         001            0         0         1
                                                                  35         882      X   X     001          882         0         0
                                                         ----------- -----------
                                                                  35         883

 SAVIENT PHARMACEUTICALS INC    COMMON STOCK   80517Q100           1          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   1          80

 SAVVIS INC                     COMMON STOCK   805423308          41       1,049      X         001         1011         0        38
                                                                   3          87      X   X     001           87         0         0
                                                         ----------- -----------
                                                                  44       1,136

 SCANA CORPORATION              COMMON STOCK   80589M102         570      14,468      X         001        10601         0      3867
                                                                 312       7,920      X   X     001         6616       398       906
                                                         ----------- -----------
                                                                 882      22,388

 SCANSOURCE INC                 COMMON STOCK   806037107          34         900      X         001          860         0        40
                                                                  77       2,050      X   X     001         1500       550         0
                                                         ----------- -----------
                                                                 111       2,950

 SCHEIN HENRY INC               COMMON STOCK   806407102       3,537      49,408      X         001        48966         0       442
                                                               1,425      19,912      X   X     001        17999      1913         0
                                                         ----------- -----------
                                                               4,962      69,320

 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK   806693107           9         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                   9         800

 SCHLUMBERGER LTD               COMMON STOCK   806857108     120,150   1,390,625      X         001      1349042         0     41583
                                                              85,741     992,376      X   X     001       906643     41144     44589
                                                         ----------- -----------
                                                             205,891   2,383,001

 SCHNITZER STEEL INDS INC A     COMMON STOCK   806882106       3,016      52,360      X         001        50969         0      1391
                                                                  98       1,699      X   X     001         1699         0         0
                                                         ----------- -----------
                                                               3,114      54,059

 SCHOLASTIC CORP                COMMON STOCK   807066105           1          34      X         001            0         0        34
                                                         ----------- -----------
                                                                   1          34

 SCHOOL SPECIALTY INC           COMMON STOCK   807863105           0          29      X         001            0         0        29
                                                                  57       3,950      X   X     001         2900      1050         0
                                                         ----------- -----------
                                                                  57       3,979

 SCHULMAN A INC                 COMMON STOCK   808194104         983      39,052      X         001        11623         0     27429
                                                                  35       1,364      X   X     001         1364         0         0
                                                         ----------- -----------
                                                               1,018      40,416

 SCHWAB CHARLES CORP            COMMON STOCK   808513105       3,863     234,847      X         001       216849         0     17998
                                                               2,555     155,354      X   X     001       108011     46343      1000
                                                         ----------- -----------
                                                               6,418     390,201

 SCHWAB US BROAD MARKET ETF     OTHER          808524102          13         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         400

 SCHWEITZER MAUDUIT INTL INC    COMMON STOCK   808541106           7         120      X         001          100         0        20
                                                                   8         150      X   X     001           10       140         0
                                                         ----------- -----------
                                                                  15         270

 SCIENTIFIC GAMES CORPORATION C COMMON STOCK   80874P109          11       1,030      X         001          950         0        80
                                                         ----------- -----------
                                                                  11       1,030

 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK   810186106         739      14,400      X         001        12726         0      1674
                                                                 160       3,118      X   X     001         3118         0         0
                                                         ----------- -----------
                                                                 899      17,518

 EW SCRIPPS CO CL A             COMMON STOCK   811054402           4         433      X         001          399         0        34
                                                         ----------- -----------
                                                                   4         433

 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK   811065101       1,266      25,899      X         001        17446         0      8453
                                                                 108       2,212      X   X     001         1742        66       404
                                                         ----------- -----------
                                                               1,374      28,111

 SEABRIGHT HOLDINGS INC         COMMON STOCK   811656107           0          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   0          29

 SEACHANGE INTERNATIONAL INC    COMMON STOCK   811699107          42       3,887      X         001         3887         0         0
                                                                   2         187      X   X     001          187         0         0
                                                         ----------- -----------
                                                                  44       4,074

 SEACOR HOLDINGS INC            COMMON STOCK   811904101          62         616      X         001            0         0       616
                                                                  28         278      X   X     001          278         0         0
                                                         ----------- -----------
                                                                  90         894

 SEABRIDGE GOLD INC             COMMON STOCK   811916105          17         600      X         001          600         0         0
                                                                  28       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  45       1,600

 SEALED AIR CORP                COMMON STOCK   81211K100         348      14,628      X         001         5670         0      8958
                                                                 488      20,517      X   X     001        17239       840      2438
                                                         ----------- -----------
                                                                 836      35,145

 SEALY CORP                     COMMON STOCK   812139301           0          32      X         001            0         0        32
                                                         ----------- -----------
                                                                   0          32

 SEARS HLDGS CORP               COMMON STOCK   812350106          88       1,230      X         001          938         0       292
                                                                 141       1,970      X   X     001         1757        35       178
                                                         ----------- -----------
                                                                 229       3,200

 SEATTLE GENETICS INC /WA       COMMON STOCK   812578102          36       1,738      X         001            0         0      1738
                                                                  60       2,926      X   X     001         2926         0         0
                                                         ----------- -----------
                                                                  96       4,664

 MATERIALS SELECT SECTOR S P D  OTHER          81369Y100       7,181     182,409      X         001         N.A.      N.A.      N.A.
                                                               4,916     124,854      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              12,097     307,263

 HEALTH CARE SELECT SECTOR S P  OTHER          81369Y209       8,059     226,812      X         001         N.A.      N.A.      N.A.
                                                               4,095     115,242      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              12,154     342,054

 CONSUMER STAPLES SPDR          OTHER          81369Y308       6,492     207,891      X         001         N.A.      N.A.      N.A.
                                                               1,877      60,113      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               8,369     268,004

 CONSUMER DISCRETIONARY SELT S  OTHER          81369Y407       5,701     141,786      X         001         N.A.      N.A.      N.A.
                                                               5,767     143,427      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              11,468     285,213

 ENERGY SELECT SECTOR SPDR FD   OTHER          81369Y506      15,533     206,145      X         001         N.A.      N.A.      N.A.
                                                               6,895      91,511      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              22,428     297,656

 FINANCIAL SELECT SECTOR SPDR F OTHER          81369Y605       8,442     549,963      X         001         N.A.      N.A.      N.A.
                                                               4,334     282,337      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              12,776     832,300

 INDUSTRIAL SELECT SECT S P D R OTHER          81369Y704       6,775     181,941      X         001         N.A.      N.A.      N.A.
                                                               3,109      83,474      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               9,884     265,415

 TECHNOLOGY SELECT SECTOR S P D OTHER          81369Y803      20,019     778,931      X         001         N.A.      N.A.      N.A.
                                                              13,524     526,216      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              33,543   1,305,147

 UTILITIES SELECT SECTOR S P D  OTHER          81369Y886      13,864     414,090      X         001         N.A.      N.A.      N.A.
                                                               8,567     255,908      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              22,431     669,998

 SELECT COMFORT CORP            COMMON STOCK   81616X103           1          72      X         001            0         0        72
                                                         ----------- -----------
                                                                   1          72

 SELECTIVE INS GROUP INC        COMMON STOCK   816300107         212      13,060      X         001        12980         0        80
                                                                  15         914      X   X     001          914         0         0
                                                         ----------- -----------
                                                                 227      13,974

 SEMGROUP CORPORATION           COMMON STOCK   81663A105           3         135      X         001           89         0        46
                                                         ----------- -----------
                                                                   3         135

 SEMTECH CORP                   COMMON STOCK   816850101         816      29,866      X         001        26062         0      3804
                                                                 229       8,385      X   X     001         8020         0       365
                                                         ----------- -----------
                                                               1,045      38,251

 SEMPRA ENERGY                  COMMON STOCK   816851109       3,446      65,165      X         001        59959         0      5206
                                                               2,522      47,681      X   X     001        39319      7062      1300
                                                         ----------- -----------
                                                               5,968     112,846

 SENIOR HOUSING PROP TRUST      COMMON STOCK   81721M109         145       6,214      X         001         2964         0      3250
                                                                 102       4,345      X   X     001         4345         0         0
                                                         ----------- -----------
                                                                 247      10,559

 SENSIENT TECHNOLOGIES CORP     COMMON STOCK   81725T100          99       2,675      X         001         2615         0        60
                                                                 399      10,772      X   X     001         5655      5117         0
                                                         ----------- -----------
                                                                 498      13,447

 SEQUENOM INC                   COMMON STOCK   817337405           1          91      X         001            0         0        91
                                                                  35       4,680      X   X     001         2595      2085         0
                                                         ----------- -----------
                                                                  36       4,771

 SERVICE CORP INTL              COMMON STOCK   817565104          16       1,341      X         001          996         0       345
                                                                   4         350      X   X     001            0       350         0
                                                         ----------- -----------
                                                                  20       1,691

 SHAW GROUP INC                 COMMON STOCK   820280105         140       4,633      X         001         4527         0       106
                                                                 169       5,603      X   X     001         5603         0         0
                                                         ----------- -----------
                                                                 309      10,236

 SHAW COMMUNICATIONS INC CL B   COMMON STOCK   82028K200         112       4,898      X         001         4898         0         0
                                                                   9         387      X   X     001          387         0         0
                                                         ----------- -----------
                                                                 121       5,285

 SHENANDOAH TELECOMMUN COM      COMMON STOCK   82312B106           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 SHERWIN WILLIAMS CO            COMMON STOCK   824348106       3,716      44,311      X         001        42261         0      2050
                                                               2,460      29,330      X   X     001        27137      1036      1157
                                                         ----------- -----------
                                                               6,176      73,641

 SHINHAN FINANCIAL GROUP A D R  COMMON STOCK   824596100           5          56      X         001           56         0         0
                                                         ----------- -----------
                                                                   5          56

 SHIRE PLC A D R                COMMON STOCK   82481R106       1,418      15,052      X         001        14616         0       436
                                                               6,682      70,927      X   X     001        60843      9790       294
                                                         ----------- -----------
                                                               8,100      85,979

 SHOE CARNIVAL INC              COMMON STOCK   824889109         156       5,192      X         001         5182         0        10
                                                         ----------- -----------
                                                                 156       5,192

 SHORETEL INC                   COMMON STOCK   825211105          36       3,510      X         001            0         0      3510
                                                                 146      14,303      X   X     001         4543      9760         0
                                                         ----------- -----------
                                                                 182      17,813

 SHUFFLE MASTER INC             COMMON STOCK   825549108           0          50      X         001            0         0        50
                                                                   7         800      X   X     001            0       800         0
                                                         ----------- -----------
                                                                   7         850

 SHUTTERFLY INC                 COMMON STOCK   82568P304           2          32      X         001            0         0        32
                                                                  58       1,005      X   X     001          500       505         0
                                                         ----------- -----------
                                                                  60       1,037

 SIEBERT FINANCIAL CORP         COMMON STOCK   826176109           1         333      X         001          333         0         0
                                                         ----------- -----------
                                                                   1         333

 SIEMENS AG  A D R              COMMON STOCK   826197501       2,310      16,794      X         001        16438         0       356
                                                                 692       5,027      X   X     001         4938        75        14
                                                         ----------- -----------
                                                               3,002      21,821

 SIFCO INDS INC                 COMMON STOCK   826546103         174      10,676      X         001        10676         0         0
                                                                   9         571      X   X     001          571         0         0
                                                         ----------- -----------
                                                                 183      11,247

 SIGMA ALDRICH CORP             COMMON STOCK   826552101       6,208      84,610      X         001        75308         0      9302
                                                               6,374      86,852      X   X     001        80710      3100      3042
                                                         ----------- -----------
                                                              12,582     171,462

 SIGMA DESIGNS INC              COMMON STOCK   826565103          17       2,167      X         001         2140         0        27
                                                         ----------- -----------
                                                                  17       2,167

 SIGNATURE BK                   COMMON STOCK   82669G104       1,366      23,874      X         001        23825         0        49
                                                                 262       4,579      X   X     001         3677       902         0
                                                         ----------- -----------
                                                               1,628      28,453

 SIGA TECHNOLOGIES INC          COMMON STOCK   826917106           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 SILICON LABORATORIES INC       COMMON STOCK   826919102          24         577      X         001            0         0       577
                                                                  40         974      X   X     001          333       641         0
                                                         ----------- -----------
                                                                  64       1,551

 SILGAN HLDGS INC               COMMON STOCK   827048109         339       8,264      X         001         8228         0        36
                                                                 188       4,587      X   X     001         2788      1799         0
                                                         ----------- -----------
                                                                 527      12,851

 SILICON IMAGE INC              COMMON STOCK   82705T102           1         100      X         001            0         0       100
                                                         ----------- -----------
                                                                   1         100

 SILICON MOTION TECHNOLOGY CORP COMMON STOCK   82706C108         108      10,085      X   X     001            0     10085         0
                                                         ----------- -----------
                                                                 108      10,085

 SILICON GRAPHICS INTERNATION   COMMON STOCK   82706L108           1          35      X         001            0         0        35
                                                         ----------- -----------
                                                                   1          35

 SILICONWARE PRECISION IND CO A COMMON STOCK   827084864          14       2,283      X         001         2283         0         0
                                                         ----------- -----------
                                                                  14       2,283

 SILVER STD RES INC             COMMON STOCK   82823L106          31       1,164      X         001         1164         0         0
                                                                   6         210      X   X     001          210         0         0
                                                         ----------- -----------
                                                                  37       1,374

 SILVER WHEATON CORP            COMMON STOCK   828336107         443      13,427      X         001        13427         0         0
                                                                 119       3,609      X   X     001         1609      2000         0
                                                         ----------- -----------
                                                                 562      17,036

 SILVERCORP METALS INC          COMMON STOCK   82835P103           8         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                   8         800

 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK   828730200           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 SIMON PROPERTY GROUP INC       COMMON STOCK   828806109       6,460      55,586      X         001        50722         0      4864
                                                               5,228      44,979      X   X     001        44137       530       312
                                                         ----------- -----------
                                                              11,688     100,565

 SIMPSON MFG CO INC             COMMON STOCK   829073105           1          50      X         001            0         0        50
                                                                  49       1,650      X   X     001         1650         0         0
                                                         ----------- -----------
                                                                  50       1,700

 SINCLAIR BROADCAST GROUP INC A COMMON STOCK   829226109           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 SINGAPORE FD INC               OTHER          82929L109          10         700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         700

 SIRONA DENTAL SYSTEMS INC      COMMON STOCK   82966C103          92       1,731      X         001          192         0      1539
                                                                 444       8,373      X   X     001         3243      5130         0
                                                         ----------- -----------
                                                                 536      10,104

 SIRIUS XM RADIO INC            COMMON STOCK   82967N108         215      98,354      X         001        93302         0      5052
                                                                  52      23,786      X   X     001        20596      1690      1500
                                                         ----------- -----------
                                                                 267     122,140

 SIX FLAGS ENTERTAINMENT        COMMON STOCK   83001A102           2          52      X         001           52         0         0
                                                         ----------- -----------
                                                                   2          52

 SKECHERS U S A INC             COMMON STOCK   830566105          10         671      X         001          626         0        45
                                                         ----------- -----------
                                                                  10         671

 SKILLED HEALTHCARE GROUP       COMMON STOCK   83066R107           0          33      X         001            0         0        33
                                                         ----------- -----------
                                                                   0          33

 SKYLINE CORP                   COMMON STOCK   830830105           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 SKY WEST INC                   COMMON STOCK   830879102          12         823      X         001          800         0        23
                                                         ----------- -----------
                                                                  12         823

 SKYWORKS SOLUTIONS INC         COMMON STOCK   83088M102         373      16,219      X         001        16009         0       210
                                                                 106       4,614      X   X     001         4334       280         0
                                                         ----------- -----------
                                                                 479      20,833

 SMART BALANCE INC              COMMON STOCK   83169Y108          90      17,352      X         001         5540         0     11812
                                                                  81      15,633      X   X     001        15633         0         0
                                                         ----------- -----------
                                                                 171      32,985

 SMARTHEAT INC                  COMMON STOCK   83172F104          10       8,000      X         001         8000         0         0
                                                         ----------- -----------
                                                                  10       8,000

 SMITH & WESSON HOLDING CORP    COMMON STOCK   831756101           0          35      X         001            0         0        35
                                                                   0         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                   0         185

 SMITH & NEPHEW P L C  A D R    COMMON STOCK   83175M205           5          95      X         001           95         0         0
                                                         ----------- -----------
                                                                   5          95

 SMITH A O CORP                 COMMON STOCK   831865209          71       1,680      X         001         1650         0        30
                                                                 261       6,169      X   X     001          956      5213         0
                                                         ----------- -----------
                                                                 332       7,849

 SMITH MICRO SOFTWARE INC       COMMON STOCK   832154108          37       8,873      X         001            0         0      8873
                                                                  52      12,308      X   X     001        11758       550         0
                                                         ----------- -----------
                                                                  89      21,181

 SMITHFIELD FOODS INC           COMMON STOCK   832248108          61       2,795      X         001         2048         0       747
                                                                   5         212      X   X     001          212         0         0
                                                         ----------- -----------
                                                                  66       3,007

 JM SMUCKER CO THE              COMMON STOCK   832696405       3,363      44,002      X         001        38114         0      5888
                                                               2,126      27,814      X   X     001        20108      3618      4088
                                                         ----------- -----------
                                                               5,489      71,816

 SNAP ON INC                    COMMON STOCK   833034101       1,501      24,027      X         001        19304         0      4723
                                                               1,881      30,100      X   X     001        23409      1130      5561
                                                         ----------- -----------
                                                               3,382      54,127

 SNYDERS-LANCE INC              COMMON STOCK   833551104           1          60      X         001           40         0        20
                                                         ----------- -----------
                                                                   1          60

 SOCIEDAD QUIMICA MINERA A D R  COMMON STOCK   833635105          28         430      X         001          430         0         0
                                                                  51         786      X   X     001          786         0         0
                                                         ----------- -----------
                                                                  79       1,216

 SOLAR CAPITAL LTD              COMMON STOCK   83413U100          31       1,250      X   X     001         1250         0         0
                                                         ----------- -----------
                                                                  31       1,250

 SOLARWINDS INC                 COMMON STOCK   83416B109          93       3,541      X         001            0         0      3541
                                                                  95       3,645      X   X     001         1635      2010         0
                                                         ----------- -----------
                                                                 188       7,186

 SOLERA HOLDINGS INC            COMMON STOCK   83421A104          70       1,188      X         001          643         0       545
                                                                   3          51      X   X     001           51         0         0
                                                         ----------- -----------
                                                                  73       1,239

 SOLUTIA INC WT              12 OTHER          834376147           0         204      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         204

 SOLUTIA INC                    COMMON STOCK   834376501         331      14,507      X         001        14335         0       172
                                                                 374      16,353      X   X     001         1726     13627      1000
                                                         ----------- -----------
                                                                 705      30,860

 SONIC CORP                     COMMON STOCK   835451105           1          86      X         001            0         0        86
                                                         ----------- -----------
                                                                   1          86

 SONIC AUTOMOTIVE INC CLASS A   COMMON STOCK   83545G102         307      20,964      X         001        20924         0        40
                                                                  45       3,095      X   X     001         3095         0         0
                                                         ----------- -----------
                                                                 352      24,059

 SONIC FOUNDRY INC              COMMON STOCK   83545R207           8         626      X         001          626         0         0
                                                         ----------- -----------
                                                                   8         626

 SONOCO PRODS CO                COMMON STOCK   835495102       1,393      39,202      X         001        36892         0      2310
                                                                 449      12,627      X   X     001        11593      1034         0
                                                         ----------- -----------
                                                               1,842      51,829

 SONOSITE INC                   COMMON STOCK   83568G104           3          91      X         001           75         0        16
                                                                  18         511      X   X     001            0       511         0
                                                         ----------- -----------
                                                                  21         602

 SONY CORP A D R                COMMON STOCK   835699307       3,029     114,770      X         001       113999         0       771
                                                               2,203      83,457      X   X     001        80594         0      2863
                                                         ----------- -----------
                                                               5,232     198,227

 SOTHEBYS HLDGS INC CL A        COMMON STOCK   835898107          38         865      X         001          790         0        75
                                                                 172       3,942      X   X     001          890      3052         0
                                                         ----------- -----------
                                                                 210       4,807

 SONUS NETWORKS INC             COMMON STOCK   835916107          74      22,819      X         001        22499         0       320
                                                                   9       2,726      X   X     001         2726         0         0
                                                         ----------- -----------
                                                                  83      25,545

 SOUFUN HOLDINGS LTD A D R      COMMON STOCK   836034108           2         120      X         001          120         0         0
                                                         ----------- -----------
                                                                   2         120

 SOURCE CAPITAL INC             OTHER          836144105         129       2,247      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 129       2,247

 SOURCEFIRE INC                 COMMON STOCK   83616T108         189       6,364      X         001            0         0      6364
                                                                 113       3,810      X   X     001         3810         0         0
                                                         ----------- -----------
                                                                 302      10,174

 SOUTH JERSEY INDS INC          COMMON STOCK   838518108           2          40      X         001            0         0        40
                                                                 163       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                 165       3,040

 SOUTHERN CO                    COMMON STOCK   842587107       6,228     154,245      X         001       138596         0     15649
                                                               8,528     211,186      X   X     001       192986      6175     12025
                                                         ----------- -----------
                                                              14,756     365,431

 SOUTHERN COPPER CORP DEL       COMMON STOCK   84265V105         215       6,533      X         001         6321         0       212
                                                                 243       7,406      X   X     001         6896         0       510
                                                         ----------- -----------
                                                                 458      13,939

 SOUTHERN MO BANCORP INC COM    COMMON STOCK   843380106          42       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  42       2,000

 SOUTHERN UN CO NEW             COMMON STOCK   844030106         207       5,166      X         001         3801         0      1365
                                                                  17         433      X   X     001          433         0         0
                                                         ----------- -----------
                                                                 224       5,599

 SOUTHSIDE BANCSHARES INC       COMMON STOCK   84470P109           2         100      X         001            0         0       100
                                                                  69       3,474      X   X     001         3474         0         0
                                                         ----------- -----------
                                                                  71       3,574

 SOUTHWEST AIRLINES CO          COMMON STOCK   844741108         961      84,232      X         001        62148         0     22084
                                                                 376      32,902      X   X     001        11766     17319      3817
                                                         ----------- -----------
                                                               1,337     117,134

 SOUTHWEST BANCORP INC          COMMON STOCK   844767103          32       3,217      X         001         3095         0       122
                                                         ----------- -----------
                                                                  32       3,217

 SOUTHWEST GAS CORP             COMMON STOCK   844895102          88       2,291      X         001         2241         0        50
                                                                 143       3,712      X   X     001         2012      1000       700
                                                         ----------- -----------
                                                                 231       6,003

 SOUTHWESTERN ENERGY CO         COMMON STOCK   845467109       1,818      42,396      X         001        37438         0      4958
                                                               2,407      56,132      X   X     001        48730      6902       500
                                                         ----------- -----------
                                                               4,225      98,528

 SOVRAN SELF STORAGE INC        COMMON STOCK   84610H108         258       6,286      X         001         6266         0        20
                                                                 158       3,864      X   X     001         3639       225         0
                                                         ----------- -----------
                                                                 416      10,150

 SPAN AMERICA MEDICAL SYS INC   COMMON STOCK   846396109         191      12,767      X         001        12567         0       200
                                                                  44       2,924      X   X     001         2924         0         0
                                                         ----------- -----------
                                                                 235      15,691

 SPANSION INC                   COMMON STOCK   84649R200           3         150      X         001          150         0         0
                                                         ----------- -----------
                                                                   3         150

 SPARTAN MOTORS INC             COMMON STOCK   846819100           0          36      X         001            0         0        36
                                                         ----------- -----------
                                                                   0          36

 SPARTAN STORES INC             COMMON STOCK   846822104           3         130      X         001          100         0        30
                                                         ----------- -----------
                                                                   3         130

 SPARTECH CORP                  COMMON STOCK   847220209           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 SPECIAL OPPORTUNITIES FD INC   OTHER          84741T104          23       1,448      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       1,448

 SPECTRA ENERGY CORP            COMMON STOCK   847560109       3,232     117,926      X         001        97138         0     20788
                                                               3,298     120,327      X   X     001       104978      5547      9802
                                                         ----------- -----------
                                                               6,530     238,253

 SPECTRUM PHARMACEUTICALS INC   COMMON STOCK   84763A108           1          86      X         001            0         0        86
                                                         ----------- -----------
                                                                   1          86

 SPEEDWAY MOTORSPORTS INC       COMMON STOCK   847788106           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK   848574109         218       9,924      X         001         9799         0       125
                                                                   5         227      X   X     001          227         0         0
                                                         ----------- -----------
                                                                 223      10,151

 SPRINT NEXTEL CORP             COMMON STOCK   852061100       4,430     821,852      X         001       801402         0     20450
                                                                 255      47,372      X   X     001        37925      8255      1192
                                                         ----------- -----------
                                                               4,685     869,224

 SPROTT PHYSICAL GOLD TRUST     OTHER          85207H104           2         190      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         190

 SPROTT PHYSICAL SILVER TRUST   OTHER          85207K107           2         150      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         150

 STAGE STORES INC               COMMON STOCK   85254C305           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 STAG INDUSTRIAL INC            COMMON STOCK   85254J102           3         241      X         001            0         0       241
                                                                  18       1,471      X   X     001         1471         0         0
                                                         ----------- -----------
                                                                  21       1,712

 STAMPS COM INC                 COMMON STOCK   852857200           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 STANCORP FINL GROUP INC        COMMON STOCK   852891100         277       6,564      X         001         6504         0        60
                                                                 104       2,454      X   X     001         2454         0         0
                                                         ----------- -----------
                                                                 381       9,018

 STANDARD MICROSYSTEMS CORP     COMMON STOCK   853626109           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 STANDARD PAC CORP NEW          COMMON STOCK   85375C101           0          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   0          80

 STANDARD PARKING CORP          COMMON STOCK   853790103          14         898      X   X     001          898         0         0
                                                         ----------- -----------
                                                                  14         898

 STANDEX INTL CORP              COMMON STOCK   854231107           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 STANLEY BLACK DECKER INC       COMMON STOCK   854502101       4,351      60,398      X         001        57482         0      2916
                                                               3,059      42,468      X   X     001        37045      4439       984
                                                         ----------- -----------
                                                               7,410     102,866

 STAPLES INC                    COMMON STOCK   855030102       3,537     223,852      X         001       211481         0     12371
                                                               2,437     154,243      X   X     001       146547      2673      5023
                                                         ----------- -----------
                                                               5,974     378,095

 STAR SCIENTIFIC INC            COMMON STOCK   85517P101           1         187      X         001            0         0       187
                                                         ----------- -----------
                                                                   1         187

 STARBUCKS CORP                 COMMON STOCK   855244109      14,872     376,619      X         001       336470         0     40149
                                                               7,422     187,927      X   X     001       179226      3632      5069
                                                         ----------- -----------
                                                              22,294     564,546

 STARRETT L S CO                COMMON STOCK   855668109          70       6,746      X         001         6746         0         0
                                                                   7         676      X   X     001          676         0         0
                                                         ----------- -----------
                                                                  77       7,422

 STARTEK INC                    COMMON STOCK   85569C107          21       6,000      X   X     001         6000         0         0
                                                         ----------- -----------
                                                                  21       6,000

 STATE AUTO FINL CORP           COMMON STOCK   855707105         148       8,520      X         001          500         0      8020
                                                                 108       6,200      X   X     001         2200         0      4000
                                                         ----------- -----------
                                                                 256      14,720

 STARWOOD PROPERTY TRUST INC    COMMON STOCK   85571B105          44       2,144      X         001         2094         0        50
                                                                  26       1,290      X   X     001         1290         0         0
                                                         ----------- -----------
                                                                  70       3,434

 STARWOOD HOTELS & RESORTS      COMMON STOCK   85590A401         893      15,932      X         001        14673         0      1259
                                                                 175       3,129      X   X     001         2398       463       268
                                                         ----------- -----------
                                                               1,068      19,061

 STATE STR CORP                 COMMON STOCK   857477103       8,525     189,063      X         001       178489         0     10574
                                                               5,411     120,002      X   X     001       102510     15895      1597
                                                         ----------- -----------
                                                              13,936     309,065

 STATOIL ASA A D R              COMMON STOCK   85771P102         931      36,574      X         001        23624      5450      7500
                                                                 565      22,210      X   X     001        17910      1550      2750
                                                         ----------- -----------
                                                               1,496      58,784

 STEEL DYNAMICS INC             COMMON STOCK   858119100         160       9,822      X         001         9578         0       244
                                                                   3         159      X   X     001          159         0         0
                                                         ----------- -----------
                                                                 163       9,981

 STEELCASE INC CL A             COMMON STOCK   858155203           1          90      X         001            0         0        90
                                                         ----------- -----------
                                                                   1          90

 STEIN MART INC                 COMMON STOCK   858375108           1          90      X         001           60         0        30
                                                         ----------- -----------
                                                                   1          90

 STEINWAY MUSICAL INSTRS INC    COMMON STOCK   858495104           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 STELLARONE CORP                COMMON STOCK   85856G100           0          38      X         001            0         0        38
                                                         ----------- -----------
                                                                   0          38

 STERLING BANCSHARES INC        COMMON STOCK   858907108           1          90      X         001            0         0        90
                                                         ----------- -----------
                                                                   1          90

 STERICYCLE INC                 COMMON STOCK   858912108       2,517      28,241      X         001        25181         0      3060
                                                                 686       7,706      X   X     001         6884       332       490
                                                         ----------- -----------
                                                               3,203      35,947

 STERIS CORP                    COMMON STOCK   859152100          74       2,113      X         001         2045         0        68
                                                                   7         193      X   X     001          193         0         0
                                                         ----------- -----------
                                                                  81       2,306

 STERLING BANCORP               COMMON STOCK   859158107           1          73      X         001            0         0        73
                                                                  17       1,816      X   X     001         1816         0         0
                                                         ----------- -----------
                                                                  18       1,889

 STEREOTAXIS INC                COMMON STOCK   85916J102           0          37      X         001            0         0        37
                                                                   5       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                   5       1,537

 STERLING FINL CORP SPOKANE     COMMON STOCK   859319303           0           4      X   X     001            4         0         0
                                                         ----------- -----------
                                                                   0           4

 STERLITE INDS INDIA A D S      COMMON STOCK   859737207         393      26,142      X         001        26142         0         0
                                                                  14         904      X   X     001          904         0         0
                                                         ----------- -----------
                                                                 407      27,046

 STEWART ENTERPRISES INC        COMMON STOCK   860370105         147      20,105      X         001        20000         0       105
                                                         ----------- -----------
                                                                 147      20,105

 STEWART INFORMATION SVCS CORP  COMMON STOCK   860372101           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 STIFEL FINL CORP               COMMON STOCK   860630102         266       7,417      X         001         4985         0      2432
                                                                 117       3,270      X   X     001         2149      1121         0
                                                         ----------- -----------
                                                                 383      10,687

 STILLWATER MNG CO              COMMON STOCK   86074Q102         133       6,050      X         001         5716         0       334
                                                                  19         843      X   X     001          813         0        30
                                                         ----------- -----------
                                                                 152       6,893

 STMICROELECTRONICS N V         COMMON STOCK   861012102          15       1,460      X         001         1460         0         0
                                                                  19       1,930      X   X     001          690         0      1240
                                                         ----------- -----------
                                                                  34       3,390

 STONE ENERGY CORP              COMMON STOCK   861642106         264       8,700      X         001         8667         0        33
                                                                  30         998      X   X     001          998         0         0
                                                         ----------- -----------
                                                                 294       9,698

 STRATASYS INC                  COMMON STOCK   862685104         317       9,399      X         001         9288         0       111
                                                                 195       5,775      X   X     001         5658         0       117
                                                         ----------- -----------
                                                                 512      15,174

 STRATEGIC DIAGNOSTICS INC      COMMON STOCK   862700101          67      33,276      X         001        33276         0         0
                                                                  12       5,757      X   X     001         5757         0         0
                                                         ----------- -----------
                                                                  79      39,033

 STRATEGIC HOTELS & RESORTS INC COMMON STOCK   86272T106           1         161      X         001            0         0       161
                                                                   0          53      X   X     001           53         0         0
                                                         ----------- -----------
                                                                   1         214

 STRAYER EDUCATION INC          COMMON STOCK   863236105           3          27      X         001            0         0        27
                                                                 265       2,098      X   X     001         1300       798         0
                                                         ----------- -----------
                                                                 268       2,125

 STREAMLINE HEALTH SOLUTIONS    COMMON STOCK   86323X106          17       8,871      X         001         8871         0         0
                                                         ----------- -----------
                                                                  17       8,871

 STRYKER CORP                   COMMON STOCK   863667101       5,892     100,390      X         001        92906         0      7484
                                                               2,969      50,591      X   X     001        42550      3395      4646
                                                         ----------- -----------
                                                               8,861     150,981

 STURM RUGER & CO INC           COMMON STOCK   864159108         572      26,055      X         001        25825         0       230
                                                                  23       1,027      X   X     001         1027         0         0
                                                         ----------- -----------
                                                                 595      27,082

 SUBURBAN PROPANE PARTNERS LP   COMMON STOCK   864482104         252       4,815      X         001         4815         0         0
                                                                 197       3,760      X   X     001         3450       310         0
                                                         ----------- -----------
                                                                 449       8,575

 SUCCESSFACTORS INC             COMMON STOCK   864596101         238       8,091      X         001         7910         0       181
                                                                 151       5,125      X   X     001         1725      3400         0
                                                         ----------- -----------
                                                                 389      13,216

 SUFFOLK BANCORP                COMMON STOCK   864739107           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK   86562M209          27       4,470      X         001         2928         0      1542
                                                                  15       2,385      X   X     001         1170         0      1215
                                                         ----------- -----------
                                                                  42       6,855

 SUN CMNTYS INC                 COMMON STOCK   866674104           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 SUN HEALTHCARE GROUP INC       COMMON STOCK   86677E100          12       1,444      X         001         1431         0        13
                                                                  12       1,458      X   X     001            0      1458         0
                                                         ----------- -----------
                                                                  24       2,902

 SUN LIFE FINANCIAL INC         COMMON STOCK   866796105         658      21,864      X         001        21864         0         0
                                                                  73       2,434      X   X     001         2434         0         0
                                                         ----------- -----------
                                                                 731      24,298

 SUN HYDRAULICS CORP            COMMON STOCK   866942105         450       9,417      X         001         9266         0       151
                                                                  28         576      X   X     001          576         0         0
                                                         ----------- -----------
                                                                 478       9,993

 SUNAMERICA FOCUSED ALPHA GRWTH OTHER          867037103           3         139      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         139

 SUNCOR ENERGY INC              COMMON STOCK   867224107         748      19,119      X         001        13719         0      5400
                                                               1,045      26,733      X   X     001        16418      4715      5600
                                                         ----------- -----------
                                                               1,793      45,852

 SUNOCO LOGISTICS PARTNERS L P  COMMON STOCK   86764L108          94       1,090      X         001         1090         0         0
                                                                 169       1,956      X   X     001         1956         0         0
                                                         ----------- -----------
                                                                 263       3,046

 SUNOCO INC                     COMMON STOCK   86764P109       1,042      24,974      X         001         2891         0     22083
                                                                 113       2,701      X   X     001         2314       201       186
                                                         ----------- -----------
                                                               1,155      27,675

 SUNPOWER CORP CL A             COMMON STOCK   867652109           3         147      X         001          100         0        47
                                                                  10         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  13         647

 SUNPOWER CORP CLASS B          COMMON STOCK   867652307          64       3,851      X         001            0         0      3851
                                                         ----------- -----------
                                                                  64       3,851

 SUNRISE SENIOR LIVING INC      COMMON STOCK   86768K106           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 SUNOPTA INC                    COMMON STOCK   8676EP108         130      18,298      X         001        18298         0         0
                                                                  32       4,525      X   X     001         3500      1025         0
                                                         ----------- -----------
                                                                 162      22,823

 SUNSTONE HOTEL INVS INC        COMMON STOCK   867892101           1         155      X         001            0         0       155
                                                                  71       7,700      X   X     001         6993         0       707
                                                         ----------- -----------
                                                                  72       7,855

 SUNTRUST BKS INC               COMMON STOCK   867914103       6,630     256,988      X         001       240489         0     16499
                                                               3,767     146,023      X   X     001       141378       519      4126
                                                         ----------- -----------
                                                              10,397     403,011

 SUPER MICRO COMPUTER INC       COMMON STOCK   86800U104          65       4,050      X   X     001         2950      1100         0
                                                         ----------- -----------
                                                                  65       4,050

 SUPERIOR ENERGY SVCS INC       COMMON STOCK   868157108          20         542      X         001          110         0       432
                                                                  78       2,099      X   X     001          217      1822        60
                                                         ----------- -----------
                                                                  98       2,641

 SUPERIOR INDUSTRIAL INTL       COMMON STOCK   868168105           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 SUPERTEX INC                   COMMON STOCK   868532102           0          10      X         001            0         0        10
                                                                  45       2,000      X   X     001            0      2000         0
                                                         ----------- -----------
                                                                  45       2,010

 SUPERVALU INC                  COMMON STOCK   868536103         310      32,913      X         001        29399         0      3514
                                                               2,565     272,633      X   X     001       272226       147       260
                                                         ----------- -----------
                                                               2,875     305,546

 SURMODICS INC                  COMMON STOCK   868873100       1,098      98,945      X         001        98425         0       520
                                                                  61       5,500      X   X     001         2900      2600         0
                                                         ----------- -----------
                                                               1,159     104,445

 SUSQUEHANNA BANCSHARES INC PA  COMMON STOCK   869099101           8         941      X         001          822         0       119
                                                                   4         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  12       1,441

 SWIFT ENERGY CO                COMMON STOCK   870738101           5         132      X         001           92         0        40
                                                                  13         340      X   X     001          340         0         0
                                                         ----------- -----------
                                                                  18         472

 SWIFT TRANSPORTATION CO        COMMON STOCK   87074U101           1          86      X         001            0         0        86
                                                         ----------- -----------
                                                                   1          86

 SWISS HELVETIA FD INC          OTHER          870875101           3         170      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         170

 SYCAMORE NETWORKS INC          COMMON STOCK   871206405          37       1,655      X         001         1646         0         9
                                                         ----------- -----------
                                                                  37       1,655

 SYKES ENTERPRISES INC          COMMON STOCK   871237103          82       3,817      X         001         3787         0        30
                                                                   1          66      X   X     001           66         0         0
                                                         ----------- -----------
                                                                  83       3,883

 SYMANTEC CORP                  COMMON STOCK   871503108       1,395      70,745      X         001        53644         0     17101
                                                                 951      48,247      X   X     001        37120      8395      2732
                                                         ----------- -----------
                                                               2,346     118,992

 SYMETRA FINANCIAL CORP         COMMON STOCK   87151Q106          28       2,066      X         001            0         0      2066
                                                                  16       1,176      X   X     001         1176         0         0
                                                         ----------- -----------
                                                                  44       3,242

 SYMMETRICOM INC                COMMON STOCK   871543104           0          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   0          60

 SYMMETRY MED INC               COMMON STOCK   871546206           3         279      X         001          195         0        84
                                                         ----------- -----------
                                                                   3         279

 SYNALLOY CORP                  COMMON STOCK   871565107         117       8,664      X         001         8328         0       336
                                                                  47       3,427      X   X     001         3427         0         0
                                                         ----------- -----------
                                                                 164      12,091

 SYNCHRONOSS TECHNOLOGIES INC   COMMON STOCK   87157B103          19         599      X         001          580         0        19
                                                         ----------- -----------
                                                                  19         599

 SYNAPTICS INC                  COMMON STOCK   87157D109           9         345      X         001          300         0        45
                                                         ----------- -----------
                                                                   9         345

 SYNOPSYS INC                   COMMON STOCK   871607107         248       9,662      X         001         7055         0      2607
                                                                  71       2,763      X   X     001         1463      1300         0
                                                         ----------- -----------
                                                                 319      12,425

 SYNGENTA A G  A D R            COMMON STOCK   87160A100         414       6,133      X         001         6091         0        42
                                                                  88       1,300      X   X     001         1300         0         0
                                                         ----------- -----------
                                                                 502       7,433

 SYNERGETICS USA INC            COMMON STOCK   87160G107          63      11,350      X   X     001        10000      1350         0
                                                         ----------- -----------
                                                                  63      11,350

 SYNOVUS FINL CORP              COMMON STOCK   87161C105         148      71,204      X         001        62228         0      8976
                                                                  14       6,560      X   X     001         6360         0       200
                                                         ----------- -----------
                                                                 162      77,764

 SYNOVIS LIFE TECHNOLOGIES INC  COMMON STOCK   87162G105           2         120      X         001          120         0         0
                                                                  26       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  28       1,620

 SYNTEL INC                     COMMON STOCK   87162H103          14         240      X         001          240         0         0
                                                         ----------- -----------
                                                                  14         240

 SYNNEX CORP                    COMMON STOCK   87162W100         263       8,281      X         001         8148         0       133
                                                                 126       3,980      X   X     001         2730       800       450
                                                         ----------- -----------
                                                                 389      12,261

 SYPRIS SOLUTIONS INC           COMMON STOCK   871655106          60      14,588      X         001        14588         0         0
                                                                   4       1,007      X   X     001         1007         0         0
                                                         ----------- -----------
                                                                  64      15,595

 SYSCO CORP                     COMMON STOCK   871829107      12,251     392,923      X         001       339784         0     53139
                                                              12,136     389,248      X   X     001       371248      4712     13288
                                                         ----------- -----------
                                                              24,387     782,171

 SYSTEMAX INC                   COMMON STOCK   871851101           0          19      X         001            0         0        19
                                                         ----------- -----------
                                                                   0          19

 T C F FINL CORP                COMMON STOCK   872275102      18,240   1,321,739      X         001        92962         0   1228777
                                                                 749      54,269      X   X     001        48923       346      5000
                                                         ----------- -----------
                                                              18,989   1,376,008

 TC PIPELINES LP                COMMON STOCK   87233Q108          14         295      X         001          295         0         0
                                                         ----------- -----------
                                                                  14         295

 TD AMERITRADE HLDG CORP        COMMON STOCK   87236Y108       1,863      95,480      X         001        84342         0     11138
                                                               2,572     131,855      X   X     001        90874     37006      3975
                                                         ----------- -----------
                                                               4,435     227,335

 TECO ENERGY INC                COMMON STOCK   872375100       1,431      75,760      X         001        73559         0      2201
                                                               1,126      59,601      X   X     001        54341      1560      3700
                                                         ----------- -----------
                                                               2,557     135,361

 TGC INDS INC                   COMMON STOCK   872417308         105      16,455      X   X     001            0     16455         0
                                                         ----------- -----------
                                                                 105      16,455

 T H Q INC                      COMMON STOCK   872443403           0          75      X         001            0         0        75
                                                         ----------- -----------
                                                                   0          75

 TICC CAPITAL CORPORATION       COMMON STOCK   87244T109          18       1,823      X   X     001         1823         0         0
                                                         ----------- -----------
                                                                  18       1,823

 TJX COMPANIES INC              COMMON STOCK   872540109       8,641     164,495      X         001       135594         0     28901
                                                               2,485      47,300      X   X     001        42498      3827       975
                                                         ----------- -----------
                                                              11,126     211,795

 TMS INTERNATIONAL CORP A       COMMON STOCK   87261Q103           0          36      X         001            0         0        36
                                                         ----------- -----------
                                                                   0          36

 TRW AUTOMOTIVE HLDGS CORP      COMMON STOCK   87264S106         357       6,051      X         001         5635         0       416
                                                                 251       4,251      X   X     001         2846      1405         0
                                                         ----------- -----------
                                                                 608      10,302

 TS&W CLAYMORE T/A BALANCED     OTHER          87280R108          18       1,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       1,600

 TNS INC                        COMMON STOCK   872960109           1          57      X         001            0         0        57
                                                         ----------- -----------
                                                                   1          57

 TTM TECHNOLOGIES               COMMON STOCK   87305R109           1          50      X         001            0         0        50
                                                                 129       8,089      X   X     001            0      8089         0
                                                         ----------- -----------
                                                                 130       8,139

 TW TELECOM INC                 COMMON STOCK   87311L104           8         405      X         001          232         0       173
                                                         ----------- -----------
                                                                   8         405

 TAIWAN SEMICONDUCTOR A D R     COMMON STOCK   874039100       2,899     229,936      X         001       226474         0      3462
                                                                 430      34,071      X   X     001        31484      1370      1217
                                                         ----------- -----------
                                                               3,329     264,007

 TAKE-TWO INTERACTIVE SOFTWARE  COMMON STOCK   874054109           1          90      X         001            0         0        90
                                                         ----------- -----------
                                                                   1          90

 TAL INTL GROUP INC             COMMON STOCK   874083108         223       6,445      X         001         6426         0        19
                                                                  41       1,174      X   X     001         1062         0       112
                                                         ----------- -----------
                                                                 264       7,619

 TALBOTS INC                    COMMON STOCK   874161102           1         418      X         001          400         0        18
                                                                   3         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                   4       1,218

 TALEO CORP CL A                COMMON STOCK   87424N104          97       2,632      X         001            0         0      2632
                                                                 126       3,390      X   X     001         3390         0         0
                                                         ----------- -----------
                                                                 223       6,022

 TALISMAN ENERGY INC            COMMON STOCK   87425E103         238      11,592      X         001        11592         0         0
                                                                  28       1,360      X   X     001         1360         0         0
                                                         ----------- -----------
                                                                 266      12,952

 TANGER FACTORY OUTLET CTRS INC COMMON STOCK   875465106         181       6,766      X         001         6686         0        80
                                                                  94       3,515      X   X     001         2878         0       637
                                                         ----------- -----------
                                                                 275      10,281

 TARGACEPT INC                  COMMON STOCK   87611R306           2          79      X         001            0         0        79
                                                         ----------- -----------
                                                                   2          79

 TARGA RESOUCRCES LP            COMMON STOCK   87611X105          42       1,175      X         001         1175         0         0
                                                         ----------- -----------
                                                                  42       1,175

 TARGET CORPORATION             COMMON STOCK   87612E106      66,796   1,423,923      X         001      1362305      1050     60568
                                                              63,159   1,346,370      X   X     001      1247409     41959     57002
                                                         ----------- -----------
                                                             129,955   2,770,293

 TASEKO MINES LTD               COMMON STOCK   876511106           2         329      X         001          329         0         0
                                                         ----------- -----------
                                                                   2         329

 TASER INTL INC                 COMMON STOCK   87651B104           5       1,070      X         001         1000         0        70
                                                         ----------- -----------
                                                                   5       1,070

 TATA MOTORS LTD A D R          COMMON STOCK   876568502         147       6,550      X         001         6400         0       150
                                                                  22         970      X   X     001          970         0         0
                                                         ----------- -----------
                                                                 169       7,520

 TAUBMAN CENTERS INC            COMMON STOCK   876664103           4          70      X         001            0         0        70
                                                                  33         563      X   X     001          563         0         0
                                                         ----------- -----------
                                                                  37         633

 TEAM INC                       COMMON STOCK   878155100           1          24      X         001            0         0        24
                                                         ----------- -----------
                                                                   1          24

 TEAM HEALTH HOLDINGS INC       COMMON STOCK   87817A107         309      13,705      X   X     001            0     13705         0
                                                         ----------- -----------
                                                                 309      13,705

 TECH DATA CORP                 COMMON STOCK   878237106          57       1,160      X         001          715         0       445
                                                                  36         742      X   X     001          742         0         0
                                                         ----------- -----------
                                                                  93       1,902

 TECHNE CORP                    COMMON STOCK   878377100         817       9,794      X         001         9495         0       299
                                                                 175       2,094      X   X     001         2014         0        80
                                                         ----------- -----------
                                                                 992      11,888

 TECK RESOURCES LIMITED         COMMON STOCK   878742204          32         621      X         001          621         0         0
                                                                 134       2,643      X   X     001         2643         0         0
                                                         ----------- -----------
                                                                 166       3,264

 TECUMSEH PRODS CO CL A         COMMON STOCK   878895200           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 TEJON RANCH CO                 COMMON STOCK   879080109           0          11      X         001            0         0        11
                                                         ----------- -----------
                                                                   0          11

 TEKELEC                        COMMON STOCK   879101103           1          70      X         001            0         0        70
                                                                  49       5,325      X   X     001         3790      1535         0
                                                         ----------- -----------
                                                                  50       5,395

 TELE NORTE LESTE PART SA A D R COMMON STOCK   879246106           2         110      X         001          110         0         0
                                                         ----------- -----------
                                                                   2         110

 TELECOM NEW ZEALAND SP A D R   COMMON STOCK   879278208           1          64      X         001           64         0         0
                                                                  23       2,300      X   X     001         2300         0         0
                                                         ----------- -----------
                                                                  24       2,364

 TELECOM ITALIA S P A           COMMON STOCK   87927Y102          19       1,401      X         001         1401         0         0
                                                                  24       1,737      X   X     001            0         0      1737
                                                         ----------- -----------
                                                                  43       3,138

 TELECOM ITALIA S P A A D R     COMMON STOCK   87927Y201           5         440      X   X     001            0       440         0
                                                         ----------- -----------
                                                                   5         440

 TELECOMUNICACOES DE SAO PAULO  COMMON STOCK   87929A102         162       5,454      X         001         5454         0         0
                                                                  16         536      X   X     001          211         0       325
                                                         ----------- -----------
                                                                 178       5,990

 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK   87929J103          25       5,256      X         001         5188         0        68
                                                         ----------- -----------
                                                                  25       5,256

 TELEDYNE TECHNOLOGIES INC      COMMON STOCK   879360105         388       7,712      X         001         7672         0        40
                                                                 268       5,323      X   X     001         5266        57         0
                                                         ----------- -----------
                                                                 656      13,035

 TELEFLEX INC                   COMMON STOCK   879369106         706      11,566      X         001         3971         0      7595
                                                                  68       1,108      X   X     001          608       500         0
                                                         ----------- -----------
                                                                 774      12,674

 TELEFONICA SA SPON A D R       COMMON STOCK   879382208       2,473     100,966      X         001       100966         0         0
                                                                 595      24,308      X   X     001        22154         0      2154
                                                         ----------- -----------
                                                               3,068     125,274

 TELEFONOS DE MX S A DE C V  A  COMMON STOCK   879403707          10         608      X   X     001          608         0         0
                                                         ----------- -----------
                                                                  10         608

 TELEFONOS DE MEXICO SA A D R   COMMON STOCK   879403780         100       6,075      X         001         6075         0         0
                                                                 172      10,432      X   X     001         8862       600       970
                                                         ----------- -----------
                                                                 272      16,507

 TELEPHONE AND DATA SYS INC     COMMON STOCK   879433100         263       8,451      X         001         8338         0       113
                                                                  19         600      X   X     001            0       600         0
                                                         ----------- -----------
                                                                 282       9,051

 TELEPHONE AND DATA SPECIAL SHS COMMON STOCK   879433860         391      14,537      X         001        14537         0         0
                                                                   2          65      X   X     001            0        65         0
                                                         ----------- -----------
                                                                 393      14,602

 TELLABS INC                    COMMON STOCK   879664100         226      48,957      X         001         2868     18500     27589
                                                                  65      13,978      X   X     001         5292      2840      5846
                                                         ----------- -----------
                                                                 291      62,935

 T E L U S CORPORATION          COMMON STOCK   87971M202           5          96      X         001           96         0         0
                                                                   8         160      X   X     001            0       160         0
                                                         ----------- -----------
                                                                  13         256

 TEMPLE INLAND INC              COMMON STOCK   879868107         711      23,921      X         001        23235         0       686
                                                                 294       9,900      X   X     001         9900         0         0
                                                         ----------- -----------
                                                               1,005      33,821

 TELETECH HOLDINGS INC          COMMON STOCK   879939106          78       3,679      X         001         3640         0        39
                                                         ----------- -----------
                                                                  78       3,679

 TEMPLETON DRAGON FUND INC      OTHER          88018T101          24         800      X         001         N.A.      N.A.      N.A.
                                                                  20         668      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44       1,468

 TEMPLETON EMERGING MARKETS FUN OTHER          880191101          72       3,179      X         001         N.A.      N.A.      N.A.
                                                                  16         689      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  88       3,868

 TEMPLETON EMERGING MKT INCOME  OTHER          880192109          62       3,604      X         001         N.A.      N.A.      N.A.
                                                                 151       8,824      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 213      12,428

 TEMPLETON GLOBAL INCOME FD INC OTHER          880198106          28       2,550      X         001         N.A.      N.A.      N.A.
                                                                 529      48,075      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 557      50,625

 TEMPUR PEDIC INTL INC          COMMON STOCK   88023U101         562       8,280      X         001         8189         0        91
                                                                 319       4,709      X   X     001          739      3970         0
                                                         ----------- -----------
                                                                 881      12,989

 TENARIS SA ADR                 COMMON STOCK   88031M109         557      12,180      X         001        12180         0         0
                                                                  55       1,214      X   X     001          357         0       857
                                                         ----------- -----------
                                                                 612      13,394

 TENET HEALTHCARE CORP          COMMON STOCK   88033G100          65      10,461      X         001         2681         0      7780
                                                                  66      10,656      X   X     001         3040       298      7318
                                                         ----------- -----------
                                                                 131      21,117

 TENNANT CO                     COMMON STOCK   880345103          67       1,668      X         001         1648         0        20
                                                              13,606     340,750      X   X     001       140600    200150         0
                                                         ----------- -----------
                                                              13,673     342,418

 TENNECO AUTOMOTIVE INC         COMMON STOCK   880349105         354       8,043      X         001         7983         0        60
                                                                 365       8,284      X   X     001         5028      3256         0
                                                         ----------- -----------
                                                                 719      16,327

 TERADATA CORP DEL              COMMON STOCK   88076W103      13,074     217,171      X         001       200318         0     16853
                                                               5,833      96,904      X   X     001        88871      5530      2503
                                                         ----------- -----------
                                                              18,907     314,075

 TERADYNE INC                   COMMON STOCK   880770102          48       3,212      X         001         1270         0      1942
                                                                  21       1,444      X   X     001            0      1221       223
                                                         ----------- -----------
                                                                  69       4,656

 TEREX CORP NEW                 COMMON STOCK   880779103         304      10,701      X         001         8510         0      2191
                                                                 103       3,604      X   X     001         3604         0         0
                                                         ----------- -----------
                                                                 407      14,305

 TERRA NITROGEN CO LP           COMMON STOCK   881005201          52         380      X         001          380         0         0
                                                                  14         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                  66         480

 TERRENO REALTY CORP            COMMON STOCK   88146M101          38       2,258      X         001            0         0      2258
                                                                  75       4,407      X   X     001         4407         0         0
                                                         ----------- -----------
                                                                 113       6,665

 TESCO CORP                     COMMON STOCK   88157K101         171       8,788      X   X     001            0      8788         0
                                                         ----------- -----------
                                                                 171       8,788

 TESORO CORPORATION             COMMON STOCK   881609101          66       2,898      X         001         1911         0       987
                                                                  46       2,018      X   X     001         1110       908         0
                                                         ----------- -----------
                                                                 112       4,916

 TELSA MOTORS INC               COMMON STOCK   88160R101           5         156      X         001          100         0        56
                                                                   3         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   8         256

 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK   881624209      18,263     378,740      X         001       368835         0      9905
                                                              13,464     279,222      X   X     001       252993     16005     10224
                                                         ----------- -----------
                                                              31,727     657,962

 TETRA TECHNOLOGIES INC DEL     COMMON STOCK   88162F105          20       1,590      X         001         1500         0        90
                                                                   2         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                  22       1,740

 TETRA TECH INC                 COMMON STOCK   88162G103          98       4,351      X         001         1037         0      3314
                                                                  99       4,395      X   X     001         4395         0         0
                                                         ----------- -----------
                                                                 197       8,746

 TESSERA TECH INC               COMMON STOCK   88164L100          14         810      X         001            0         0       810
                                                                 216      12,596      X   X     001        10401      2195         0
                                                         ----------- -----------
                                                                 230      13,406

 TEXAS CAPITAL BANCSHARES INC   COMMON STOCK   88224Q107           6         243      X         001          200         0        43
                                                                 214       8,291      X   X     001         1450      6841         0
                                                         ----------- -----------
                                                                 220       8,534

 TEXAS INDS INC                 COMMON STOCK   882491103         122       2,938      X         001         2908         0        30
                                                                 503      12,081      X   X     001        12081         0         0
                                                         ----------- -----------
                                                                 625      15,019

 TEXAS INSTRUMENTS INC          COMMON STOCK   882508104      34,483   1,050,343      X         001       994484         0     55859
                                                              20,256     617,009      X   X     001       604722      6315      5972
                                                         ----------- -----------
                                                              54,739   1,667,352

 TEXAS PAC LD TR                COMMON STOCK   882610108         295       6,520      X         001         6520         0         0
                                                               2,006      44,369      X   X     001        30000         0     14369
                                                         ----------- -----------
                                                               2,301      50,889

 TEXAS ROADHOUSE INC            COMMON STOCK   882681109         542      30,897      X         001        21904         0      8993
                                                                 171       9,736      X   X     001         9736         0         0
                                                         ----------- -----------
                                                                 713      40,633

 THAI CAP FD INC                OTHER          882905201           1          70      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          70

 TEXTRON INC                    COMMON STOCK   883203101       2,116      89,622      X         001        87748         0      1874
                                                                 901      38,160      X   X     001        34430       200      3530
                                                         ----------- -----------
                                                               3,017     127,782

 THERAVANCE INC                 COMMON STOCK   88338T104          21         963      X         001            0         0       963
                                                                  27       1,202      X   X     001         1202         0         0
                                                         ----------- -----------
                                                                  48       2,165

 THERMO FISHER SCIENTIFIC INC   COMMON STOCK   883556102      17,959     278,921      X         001       272572         0      6349
                                                               7,257     112,710      X   X     001       104496      6523      1691
                                                         ----------- -----------
                                                              25,216     391,631

 THERMON GROUP HOLDINGS INC     COMMON STOCK   88362T103          70       5,826      X         001            0         0      5826
                                                         ----------- -----------
                                                                  70       5,826

 THOMAS & BETTS CORP            COMMON STOCK   884315102         211       3,917      X         001         3847         0        70
                                                                  84       1,559      X   X     001          974       500        85
                                                         ----------- -----------
                                                                 295       5,476

 THOMPSON CREEK METALS CO INC   COMMON STOCK   884768102         821      82,221      X         001        82058         0       163
                                                                  73       7,326      X   X     001         6807         0       519
                                                         ----------- -----------
                                                                 894      89,547

 THOMSON REUTERS CORP           COMMON STOCK   884903105         393      10,476      X         001         7065         0      3411
                                                                 530      14,119      X   X     001        14119         0         0
                                                         ----------- -----------
                                                                 923      24,595

 THOR INDUSTRIES INC            COMMON STOCK   885160101           1          40      X         001            0         0        40
                                                                  49       1,700      X   X     001          400      1300         0
                                                         ----------- -----------
                                                                  50       1,740

 THORATEC CORP                  COMMON STOCK   885175307         302       9,203      X         001         1010         0      8193
                                                                 179       5,465      X   X     001         5465         0         0
                                                         ----------- -----------
                                                                 481      14,668

 3D SYS CORP DEL                COMMON STOCK   88554D205           5         240      X         001            0         0       240
                                                                  20       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  25       1,240

 3M CO                          COMMON STOCK   88579Y101     269,784   2,844,320      X         001      2750221         0     94099
                                                             545,928   5,755,702      X   X     001      5634957     53606     67139
                                                         ----------- -----------
                                                             815,712   8,600,022

 TIBCO SOFTWARE INC             COMMON STOCK   88632Q103           6         216      X         001            0         0       216
                                                                 123       4,247      X   X     001         2355      1892         0
                                                         ----------- -----------
                                                                 129       4,463

 TIDEWATER INC                  COMMON STOCK   886423102          36         673      X         001          673         0         0
                                                                 172       3,188      X   X     001          927      2261         0
                                                         ----------- -----------
                                                                 208       3,861

 TIFFANY & CO                   COMMON STOCK   886547108       1,529      19,475      X         001        10187         0      9288
                                                               1,044      13,294      X   X     001        12105      1189         0
                                                         ----------- -----------
                                                               2,573      32,769

 TIM HORTONS INC                COMMON STOCK   88706M103         206       4,222      X         001         4222         0         0
                                                                  91       1,873      X   X     001         1623         0       250
                                                         ----------- -----------
                                                                 297       6,095

 TIM PARTICIPACOES A D R        COMMON STOCK   88706P106           0           1      X         001            1         0         0
                                                                   6         115      X   X     001            0         0       115
                                                         ----------- -----------
                                                                   6         116

 TIMBERLAND CO CL A             COMMON STOCK   887100105           6         138      X         001           98         0        40
                                                                 234       5,439      X   X     001            0      5328       111
                                                         ----------- -----------
                                                                 240       5,577

 TIME WARNER INC                COMMON STOCK   887317303       2,165      59,519      X         001        35678         0     23841
                                                               1,056      29,043      X   X     001        15468      9300      4275
                                                         ----------- -----------
                                                               3,221      88,562

 TIME WARNER CABLE INC          COMMON STOCK   88732J207       2,747      35,197      X         001        31849         0      3348
                                                                 827      10,594      X   X     001         9814       424       356
                                                         ----------- -----------
                                                               3,574      45,791

 TIMKEN CO                      COMMON STOCK   887389104         253       5,022      X         001         4630         0       392
                                                                  91       1,810      X   X     001         1510       300         0
                                                         ----------- -----------
                                                                 344       6,832

 TITAN INTL INC ILL             COMMON STOCK   88830M102          56       2,302      X         001         2262         0        40
                                                                 152       6,285      X   X     001            0      6285         0
                                                         ----------- -----------
                                                                 208       8,587

 TITAN MACHY INC                COMMON STOCK   88830R101         334      11,603      X         001        11584         0        19
                                                                  47       1,639      X   X     001         1354       285         0
                                                         ----------- -----------
                                                                 381      13,242

 TITANIUM METALS CORPORATION    COMMON STOCK   888339207         162       8,833      X         001         6007         0      2826
                                                                  20       1,080      X   X     001          482        52       546
                                                         ----------- -----------
                                                                 182       9,913

 TI VO INC                      COMMON STOCK   888706108           6         580      X         001          144         0       436
                                                         ----------- -----------
                                                                   6         580

 TOLL BROS INC                  COMMON STOCK   889478103         251      12,079      X         001        11935         0       144
                                                                   1          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                 252      12,129

 TOMPKINS FINANCIAL CORPORATION COMMON STOCK   890110109           1          24      X         001            0         0        24
                                                                  29         731      X   X     001          731         0         0
                                                         ----------- -----------
                                                                  30         755

 TOOTSIE ROLL INDS INC          COMMON STOCK   890516107         605      20,679      X         001        13599         0      7080
                                                                   7         244      X   X     001          244         0         0
                                                         ----------- -----------
                                                                 612      20,923

 TORCHMARK CORP                 COMMON STOCK   891027104         255       3,978      X         001         3036         0       942
                                                                 933      14,541      X   X     001        13349      1061       131
                                                         ----------- -----------
                                                               1,188      18,519

 TORO CO                        COMMON STOCK   891092108       1,008      16,661      X         001        16409         0       252
                                                                 533       8,807      X   X     001         8807         0         0
                                                         ----------- -----------
                                                               1,541      25,468

 TORONTO DOMINION BK ONT        COMMON STOCK   891160509       1,254      14,774      X         001        14774         0         0
                                                                 482       5,683      X   X     001         1840         0      3843
                                                         ----------- -----------
                                                               1,736      20,457

 TORTOISE ENERGY INFRASTRUCTURE OTHER          89147L100         206       5,432      X         001         N.A.      N.A.      N.A.
                                                                 234       6,147      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 440      11,579

 TORTOISE CAPITAL RESOURCES C   COMMON STOCK   89147N304         130      16,000      X   X     001        16000         0         0
                                                         ----------- -----------
                                                                 130      16,000

 TORTOISE NORTH AMERN ENERGY CO OTHER          89147T103         108       4,459      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 108       4,459

 TORTOISE ENERGY CAPITAL CORP   OTHER          89147U100          26         993      X         001         N.A.      N.A.      N.A.
                                                                  74       2,805      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 100       3,798

 TORTOISE MLP FUND INC          OTHER          89148B101         332      12,830      X         001         N.A.      N.A.      N.A.
                                                                 919      35,490      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,251      48,320

 TOTAL S A  A D R               COMMON STOCK   89151E109       6,758     116,837      X         001       110831         0      6006
                                                               4,537      78,431      X   X     001        74749      2379      1303
                                                         ----------- -----------
                                                              11,295     195,268

 TOWER BANCORP INC              COMMON STOCK   891709107           2          72      X         001            0         0        72
                                                         ----------- -----------
                                                                   2          72

 TOWER GROUP INC                COMMON STOCK   891777104           1          44      X         001            0         0        44
                                                         ----------- -----------
                                                                   1          44

 TOWERS WATSON CO CL A          COMMON STOCK   891894107       1,119      17,028      X         001        16798         0       230
                                                                  82       1,250      X   X     001          775       475         0
                                                         ----------- -----------
                                                               1,201      18,278

 TOTAL SYSTEM SERVICES INC      COMMON STOCK   891906109         521      28,019      X         001        24625         0      3394
                                                                 198      10,657      X   X     001         9697       125       835
                                                         ----------- -----------
                                                                 719      38,676

 TOWNEBANK PORTSMOUTH VA        COMMON STOCK   89214P109           1          76      X         001            0         0        76
                                                         ----------- -----------
                                                                   1          76

 TOYOTA MTR CORP A D R          COMMON STOCK   892331307         635       7,701      X         001         7411         0       290
                                                                 614       7,451      X   X     001         6121      1150       180
                                                         ----------- -----------
                                                               1,249      15,152

 TRACTOR SUPPLY CO              COMMON STOCK   892356106          95       1,414      X         001         1334         0        80
                                                                 348       5,202      X   X     001         3454      1748         0
                                                         ----------- -----------
                                                                 443       6,616

 TPC GROUP INC                  COMMON STOCK   89236Y104         141       3,591      X   X     001            0      3591         0
                                                         ----------- -----------
                                                                 141       3,591

 TRANSATLANTIC HLDGS INC        COMMON STOCK   893521104          36         725      X         001          592         0       133
                                                                  15         303      X   X     001          303         0         0
                                                         ----------- -----------
                                                                  51       1,028

 TRANSCANADA CORP               COMMON STOCK   89353D107         204       4,662      X         001         4662         0         0
                                                                 198       4,506      X   X     001         3606       600       300
                                                         ----------- -----------
                                                                 402       9,168

 TRANSDIGM GROUP INC            COMMON STOCK   893641100         283       3,104      X         001          145         0      2959
                                                                   3          28      X   X     001           28         0         0
                                                         ----------- -----------
                                                                 286       3,132

 TRANSGLOBE ENERGY CORP         COMMON STOCK   893662106         288      25,275      X         001        25275         0         0
                                                         ----------- -----------
                                                                 288      25,275

 TRANSOCEAN INC CV    1.500% 12 OTHER          893830AV1          35      35,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35      35,000

 TRAVELCENTERS OF AMERICA LLC   COMMON STOCK   894174101           1         150      X         001           50         0       100
                                                         ----------- -----------
                                                                   1         150

 TRAVELERS COS INC              COMMON STOCK   89417E109      40,621     695,800      X         001       657028         0     38772
                                                              33,315     570,670      X   X     001       534654     20176     15840
                                                         ----------- -----------
                                                              73,936   1,266,470

 TRAVELZOO INC                  COMMON STOCK   89421Q106           2          34      X         001            0         0        34
                                                         ----------- -----------
                                                                   2          34

 TREDEGAR CORP                  COMMON STOCK   894650100          35       1,892      X         001         1872         0        20
                                                                   4         200      X   X     001            0       200         0
                                                         ----------- -----------
                                                                  39       2,092

 TREEHOUSE FOODS INC            COMMON STOCK   89469A104         580      10,612      X         001        10572         0        40
                                                                  33         596      X   X     001          596         0         0
                                                         ----------- -----------
                                                                 613      11,208

 TREX COMPANY INC               COMMON STOCK   89531P105           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 TRI CONTINENTAL CORP           OTHER          895436103         120       8,057      X         001         N.A.      N.A.      N.A.
                                                                  24       1,612      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 144       9,669

 TRICO BANCSHARES               COMMON STOCK   896095106          44       2,984      X         001         2925         0        59
                                                         ----------- -----------
                                                                  44       2,984

 TRIMAS CORP                    COMMON STOCK   896215209           2          96      X         001           79         0        17
                                                         ----------- -----------
                                                                   2          96

 TRIMBLE NAV LTD                COMMON STOCK   896239100         839      21,166      X         001        20893         0       273
                                                                 110       2,764      X   X     001         2736        28         0
                                                         ----------- -----------
                                                                 949      23,930

 TRINITY INDS INC               COMMON STOCK   896522109         336       9,641      X         001         9547         0        94
                                                                 235       6,743      X   X     001         6743         0         0
                                                         ----------- -----------
                                                                 571      16,384

 TRIPLE S MGMT CORP CL B        COMMON STOCK   896749108           1          55      X         001            0         0        55
                                                         ----------- -----------
                                                                   1          55

 TRIQUINT SEMICONDUCTOR INC     COMMON STOCK   89674K103         245      24,013      X         001        23833         0       180
                                                                  30       2,963      X   X     001         2963         0         0
                                                         ----------- -----------
                                                                 275      26,976

 TRIUMPH GROUP INC              COMMON STOCK   896818101         610       6,121      X         001         6101         0        20
                                                                 127       1,270      X   X     001         1270         0         0
                                                         ----------- -----------
                                                                 737       7,391

 TRUE RELIGION APPAREL INC      COMMON STOCK   89784N104           1          29      X         001            0         0        29
                                                                  70       2,400      X   X     001         1750       650         0
                                                         ----------- -----------
                                                                  71       2,429

 TRUEBLUE INC                   COMMON STOCK   89785X101         190      13,102      X         001            0         0     13102
                                                                 136       9,422      X   X     001         8091      1331         0
                                                         ----------- -----------
                                                                 326      22,524

 TRUSTCO BK CORP NY             COMMON STOCK   898349105           1         153      X         001            0         0       153
                                                         ----------- -----------
                                                                   1         153

 TRUSTMARK CORPORATION          COMMON STOCK   898402102           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 TUESDAY MORNING CORP           COMMON STOCK   899035505           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 TUPPERWARE BRANDS CORP         COMMON STOCK   899896104       1,533      22,728      X         001        15709         0      7019
                                                                 716      10,626      X   X     001         6974       417      3235
                                                         ----------- -----------
                                                               2,249      33,354

 TURKCELL ILETISIM HIZMET A D R COMMON STOCK   900111204       1,215      89,677      X         001        89363         0       314
                                                                 171      12,613      X   X     001        10984      1429       200
                                                         ----------- -----------
                                                               1,386     102,290

 TURKISH INVESTMENT FUND        OTHER          900145103          16       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,000

 TUTOR PERINI CORP              COMMON STOCK   901109108          18         955      X         001          955         0         0
                                                         ----------- -----------
                                                                  18         955

 TWIN DISC INC                  COMMON STOCK   901476101          31         800      X         001          800         0         0
                                                                 147       3,800      X   X     001            0         0      3800
                                                         ----------- -----------
                                                                 178       4,600

 TWO HARBORS INVESTMENT CORP    COMMON STOCK   90187B101         189      17,578      X         001        17480         0        98
                                                                  41       3,792      X   X     001         3792         0         0
                                                         ----------- -----------
                                                                 230      21,370

 II-VI INC                      COMMON STOCK   902104108           1          40      X         001            0         0        40
                                                                  61       2,400      X   X     001         2400         0         0
                                                         ----------- -----------
                                                                  62       2,440

 TYLER TECHNOLOGIES INC         COMMON STOCK   902252105           1          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   1          50

 TYSON FOODS INC CL A           COMMON STOCK   902494103         820      42,196      X         001        37619         0      4577
                                                                 213      10,963      X   X     001         9266      1050       647
                                                         ----------- -----------
                                                               1,033      53,159

 E TRACS UBS LONG PLAT ETN      OTHER          902641786           3         135      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         135

 UDR INC                        COMMON STOCK   902653104          26       1,073      X         001          927         0       146
                                                                 147       5,979      X   X     001         5979         0         0
                                                         ----------- -----------
                                                                 173       7,052

 U G I CORP                     COMMON STOCK   902681105         209       6,557      X         001         4625         0      1932
                                                                  74       2,305      X   X     001         2305         0         0
                                                         ----------- -----------
                                                                 283       8,862

 U I L HOLDINGS CORPORATION     COMMON STOCK   902748102          21         657      X         001          624         0        33
                                                                  19         583      X   X     001          463       120         0
                                                         ----------- -----------
                                                                  40       1,240

 UMB FINL CORP                  COMMON STOCK   902788108         399       9,518      X         001         9478         0        40
                                                                 650      15,514      X   X     001        15514         0         0
                                                         ----------- -----------
                                                               1,049      25,032

 USA TRUCK INC                  COMMON STOCK   902925106         278      24,569      X         001            0         0     24569
                                                         ----------- -----------
                                                                 278      24,569

 US BANCORP                     COMMON STOCK   902973304     314,284  12,320,004      X         001      2927635         0   9392369
                                                             309,318  12,125,324      X   X     001       602983         0  11522341
                                                         ----------- -----------
                                                             623,602  24,445,328

 UMH PROPERTIES INC             COMMON STOCK   903002103           2         197      X         001            0         0       197
                                                         ----------- -----------
                                                                   2         197

 URS CORPORATION                COMMON STOCK   903236107         523      11,700      X         001        11016         0       684
                                                                  65       1,445      X   X     001          867         0       578
                                                         ----------- -----------
                                                                 588      13,145

 USANA HEALTH SCIENCES INC      COMMON STOCK   90328M107          19         619      X         001          609         0        10
                                                                   3         103      X   X     001          103         0         0
                                                         ----------- -----------
                                                                  22         722

 USG CORP                       COMMON STOCK   903293405           1          95      X         001            3         0        92
                                                                   0          20      X   X     001           20         0         0
                                                         ----------- -----------
                                                                   1         115

 USEC INC                       COMMON STOCK   90333E108           0         110      X         001            0         0       110
                                                                  43      13,000      X   X     001        13000         0         0
                                                         ----------- -----------
                                                                  43      13,110

 U S PHYSICAL THERAPY INC       COMMON STOCK   90337L108         234       9,428      X         001         8244         0      1184
                                                                  45       1,834      X   X     001         1834         0         0
                                                         ----------- -----------
                                                                 279      11,262

 US GEOTHERMAL INC              COMMON STOCK   90338S102           4       5,000      X   X     001         5000         0         0
                                                         ----------- -----------
                                                                   4       5,000

 USA MOBILITY INC               COMMON STOCK   90341G103           4         240      X         001          200         0        40
                                                         ----------- -----------
                                                                   4         240

 U S AIRWAYS GROUP INC          COMMON STOCK   90341W108           2         224      X         001            0         0       224
                                                         ----------- -----------
                                                                   2         224

 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK   90384S303         860      13,306      X         001         6535         0      6771
                                                                 264       4,085      X   X     001         2541      1544         0
                                                         ----------- -----------
                                                               1,124      17,391

 ULTIMATE SOFTWARE GROUP INC    COMMON STOCK   90385D107         847      15,559      X         001        15450         0       109
                                                                 187       3,431      X   X     001         3224         0       207
                                                         ----------- -----------
                                                               1,034      18,990

 ULTRA PETROLEUM CORP           COMMON STOCK   903914109       1,496      32,666      X         001        32489         0       177
                                                                 905      19,763      X   X     001        18802       961         0
                                                         ----------- -----------
                                                               2,401      52,429

 ULTRAPAR PARTICIPACOES A D R   COMMON STOCK   90400P101          13         692      X         001          692         0         0
                                                         ----------- -----------
                                                                  13         692

 ULTRATECH INC                  COMMON STOCK   904034105           1          20      X         001            0         0        20
                                                                 116       3,820      X   X     001            0      3820         0
                                                         ----------- -----------
                                                                 117       3,840

 UMPQUA HOLDINGS CORP           COMMON STOCK   904214103         166      14,350      X         001         3233         0     11117
                                                                 292      25,255      X   X     001        21751      3504         0
                                                         ----------- -----------
                                                                 458      39,605

 UNDER ARMOUR INC CL A          COMMON STOCK   904311107         872      11,279      X         001        11190         0        89
                                                                 397       5,135      X   X     001         4576       559         0
                                                         ----------- -----------
                                                               1,269      16,414

 UNIFI INC                      COMMON STOCK   904677200           1          53      X         001           53         0         0
                                                         ----------- -----------
                                                                   1          53

 UNIFIRST CORP MASS             COMMON STOCK   904708104           1          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   1          10

 UNILEVER PLC SPSD ADR          COMMON STOCK   904767704       3,971     122,590      X         001       117930         0      4660
                                                                 817      25,246      X   X     001        17486      5903      1857
                                                         ----------- -----------
                                                               4,788     147,836

 UNILEVER N V  A D R            COMMON STOCK   904784709       2,604      79,277      X         001        62361         0     16916
                                                               1,429      43,508      X   X     001        40898      1930       680
                                                         ----------- -----------
                                                               4,033     122,785

 UNION DRILLING INC             COMMON STOCK   90653P105           4         372      X         001          341         0        31
                                                                  10         981      X   X     001          981         0         0
                                                         ----------- -----------
                                                                  14       1,353

 UNION FIRST MKT BANKSHRS CORP  COMMON STOCK   90662P104           3         242      X         001          227         0        15
                                                         ----------- -----------
                                                                   3         242

 UNION PACIFIC CORP             COMMON STOCK   907818108      30,212     289,383      X         001       282155         0      7228
                                                              32,331     309,684      X   X     001       294575      7638      7471
                                                         ----------- -----------
                                                              62,543     599,067

 UNISOURCE ENERGY CORP          COMMON STOCK   909205106          17         465      X         001          425         0        40
                                                         ----------- -----------
                                                                  17         465

 UNISOURCE ENERGY CV  4.500%  3 OTHER          909205AB2          22      20,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22      20,000

 UNISYS CORPORATION             COMMON STOCK   909214306           1          57      X         001           13         0        44
                                                                   2          60      X   X     001           60         0         0
                                                         ----------- -----------
                                                                   3         117

 UNIT CORP                      COMMON STOCK   909218109         740      12,136      X         001        11486         0       650
                                                                  92       1,504      X   X     001         1504         0         0
                                                         ----------- -----------
                                                                 832      13,640

 UNITED BANKSHARES INC W VA     COMMON STOCK   909907107         219       8,962      X         001         8879         0        83
                                                                  27       1,086      X   X     001          566       520         0
                                                         ----------- -----------
                                                                 246      10,048

 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK   910047109          72       3,188      X         001         2741         0       447
                                                                  16         690      X   X     001            0       690         0
                                                         ----------- -----------
                                                                  88       3,878

 UNITED FIRE & CASUALTY CO      COMMON STOCK   910331107         175      10,058      X         001         9870         0       188
                                                                  16         928      X   X     001          928         0         0
                                                         ----------- -----------
                                                                 191      10,986

 UNITED GUARDIAN INC            COMMON STOCK   910571108          37       2,559      X   X     001            0      2559         0
                                                         ----------- -----------
                                                                  37       2,559

 UNITED MICROELECTRON SP A D R  COMMON STOCK   910873405           3       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   3       1,000

 UNITED NAT FOODS INC           COMMON STOCK   911163103       1,270      29,759      X         001        29566         0       193
                                                                 365       8,560      X   X     001         8352         0       208
                                                         ----------- -----------
                                                               1,635      38,319

 UNITED ONLINE INC              COMMON STOCK   911268100           0          78      X         001            0         0        78
                                                         ----------- -----------
                                                                   0          78

 UNITED PARCEL SERVICE INC CL B COMMON STOCK   911312106      22,184     304,190      X         001       275701         0     28489
                                                              10,976     150,499      X   X     001       134755     11427      4317
                                                         ----------- -----------
                                                              33,160     454,689

 UNITED RENTALS INC             COMMON STOCK   911363109          95       3,757      X         001          296         0      3461
                                                                 426      16,783      X   X     001         8355      8428         0
                                                         ----------- -----------
                                                                 521      20,540

 UNITED STATES CELLULAR CORP    COMMON STOCK   911684108          98       2,016      X         001         2000         0        16
                                                                  24         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                 122       2,516

 US GOLD CORP                   COMMON STOCK   912023207           1         115      X         001            0         0       115
                                                         ----------- -----------
                                                                   1         115

 UNITED STATES NATURALL GAS FUN OTHER          912318110          59       5,345      X         001         N.A.      N.A.      N.A.
                                                                  34       3,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  93       8,445

 UNITED STS OIL FD LP           OTHER          91232N108         226       6,063      X         001         N.A.      N.A.      N.A.
                                                               1,046      28,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,272      34,163

 U STORE IT TRUST               COMMON STOCK   91274F104           0          38      X         001            0         0        38
                                                                  45       4,309      X   X     001         4309         0         0
                                                         ----------- -----------
                                                                  45       4,347

 UNITED STS 12 MONTH OIL FD LP  OTHER          91288V103           5         125      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         125

 UNITED STATES STEEL CORP       COMMON STOCK   912909108         720      15,636      X         001        14622         0      1014
                                                                 215       4,666      X   X     001         4041       502       123
                                                         ----------- -----------
                                                                 935      20,302

 UNITED STATIONERS INC          COMMON STOCK   913004107         429      12,112      X         001        12054         0        58
                                                                  21         592      X   X     001          592         0         0
                                                         ----------- -----------
                                                                 450      12,704

 UNITED TECHNOLOGIES CORP       COMMON STOCK   913017109     108,917   1,230,554      X         001      1177685         0     52869
                                                              59,665     674,101      X   X     001       631557     13776     28768
                                                         ----------- -----------
                                                             168,582   1,904,655

 UNITED THERAPEUTICS CORP       COMMON STOCK   91307C102         250       4,540      X         001          304         0      4236
                                                                  60       1,088      X   X     001          645       443         0
                                                         ----------- -----------
                                                                 310       5,628

 UNITED HEALTH GROUP INCORPORAT COMMON STOCK   91324P102      22,108     428,597      X         001       399630         0     28967
                                                              12,096     234,513      X   X     001       200564     23572     10377
                                                         ----------- -----------
                                                              34,204     663,110

 UNITIL CORP                    COMMON STOCK   913259107          16         600      X         001          600         0         0
                                                         ----------- -----------
                                                                  16         600

 UNITRIN INC                    COMMON STOCK   913275103         126       4,243      X         001         3210         0      1033
                                                                 130       4,380      X   X     001         2940         0      1440
                                                         ----------- -----------
                                                                 256       8,623

 UNIVERSAL CORP VA              COMMON STOCK   913456109         175       4,641      X         001         4611         0        30
                                                                 128       3,396      X   X     001         2945       451         0
                                                         ----------- -----------
                                                                 303       8,037

 UNIVERSAL DISPLAY CORPORATION  COMMON STOCK   91347P105           1          30      X         001            0         0        30
                                                                  21         600      X   X     001          600         0         0
                                                         ----------- -----------
                                                                  22         630

 UNIVERSAL ELECTRS INC          COMMON STOCK   913483103           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 UNIVERSAL FST PRODS INC        COMMON STOCK   913543104          25       1,026      X         001          999         0        27
                                                                   4         162      X   X     001          162         0         0
                                                         ----------- -----------
                                                                  29       1,188

 UNIVERSAL HLTH RLTY INCOME TR  COMMON STOCK   91359E105         149       3,720      X         001         3700         0        20
                                                                  12         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                 161       4,020

 UNIVERSAL INSURANCE HOLDINGS   COMMON STOCK   91359V107           5       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   5       1,000

 UNIVERSAL TRUCKLOAD SVCS INC   COMMON STOCK   91388P105           0          14      X         001            0         0        14
                                                         ----------- -----------
                                                                   0          14

 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK   913903100         691      13,407      X         001        10555         0      2852
                                                                 532      10,326      X   X     001         6326         0      4000
                                                         ----------- -----------
                                                               1,223      23,733

 UNIVERSAL TECHNICAL INSTITUT   COMMON STOCK   913915104         140       7,054      X         001         7024         0        30
                                                                  67       3,376      X   X     001         3279         0        97
                                                         ----------- -----------
                                                                 207      10,430

 UNIVEST CORP PA                COMMON STOCK   915271100           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 UNUM GROUP                     COMMON STOCK   91529Y106       5,125     201,138      X         001        93146         0    107992
                                                                 356      13,976      X   X     001        12592       230      1154
                                                         ----------- -----------
                                                               5,481     215,114

 UR ENERGY INC                  COMMON STOCK   91688R108           1         326      X         001            0         0       326
                                                         ----------- -----------
                                                                   1         326

 URANERZ ENERGY CORP            COMMON STOCK   91688T104           0         162      X         001            0         0       162
                                                         ----------- -----------
                                                                   0         162

 URANIUM ENERGY CORP            COMMON STOCK   916896103           0          68      X         001            0         0        68
                                                         ----------- -----------
                                                                   0          68

 URANIUM RESOURCES INC          COMMON STOCK   916901507           1         316      X         001            0         0       316
                                                         ----------- -----------
                                                                   1         316

 URBAN OUTFITTERS INC           COMMON STOCK   917047102          48       1,715      X         001          905         0       810
                                                                  18         648      X   X     001          571        77         0
                                                         ----------- -----------
                                                                  66       2,363

 URSTADT BIDDLE CL A            COMMON STOCK   917286205         925      51,122      X         001            0         0     51122
                                                                  63       3,506      X   X     001         3506         0         0
                                                         ----------- -----------
                                                                 988      54,628

 US ECOLOGY INC                 COMMON STOCK   91732J102           2          88      X         001            0         0        88
                                                         ----------- -----------
                                                                   2          88

 UTAH MED PRODS INC             COMMON STOCK   917488108         571      21,731      X         001        21520         0       211
                                                                  33       1,272      X   X     001         1272         0         0
                                                         ----------- -----------
                                                                 604      23,003

 UTILITIES HOLDRS TRUST         OTHER          918019100          21         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21         200

 VCA ANTECH INC                 COMMON STOCK   918194101          20         927      X         001          817         0       110
                                                                   2          87      X   X     001           87         0         0
                                                         ----------- -----------
                                                                  22       1,014

 V F CORP                       COMMON STOCK   918204108      16,568     152,613      X         001       151163         0      1450
                                                               5,813      53,546      X   X     001        49230      3181      1135
                                                         ----------- -----------
                                                              22,381     206,159

 VIST FINANCIAL CORP            COMMON STOCK   918255100          32       4,607      X   X     001         4607         0         0
                                                         ----------- -----------
                                                                  32       4,607

 VAALCO ENERGY INC              COMMON STOCK   91851C201           0          70      X         001            0         0        70
                                                                  47       7,800      X   X     001         5700      2100         0
                                                         ----------- -----------
                                                                  47       7,870

 VAIL RESORTS INC               COMMON STOCK   91879Q109           2          46      X         001            6         0        40
                                                         ----------- -----------
                                                                   2          46

 VALASSIS COMMUNICATIONS INC    COMMON STOCK   918866104         121       3,992      X         001          728         0      3264
                                                                 448      14,770      X   X     001         6220      8550         0
                                                         ----------- -----------
                                                                 569      18,762

 VALEANT PHARMACEUTICALS INTE   COMMON STOCK   91911K102       1,522      29,285      X         001        19113         0     10172
                                                                 582      11,192      X   X     001         1214      9978         0
                                                         ----------- -----------
                                                               2,104      40,477

 VALE SA SP A D R               COMMON STOCK   91912E105       1,336      41,802      X         001        39932         0      1870
                                                                 679      21,248      X   X     001        11426      5400      4422
                                                         ----------- -----------
                                                               2,015      63,050

 VALE SA SP A D R               COMMON STOCK   91912E204       4,553     157,223      X         001       156675         0       548
                                                                 813      28,064      X   X     001        27305       686        73
                                                         ----------- -----------
                                                               5,366     185,287

 VALERO ENERGY CORP             COMMON STOCK   91913Y100       4,681     183,064      X         001       171784         0     11280
                                                               1,059      41,434      X   X     001        33617      6289      1528
                                                         ----------- -----------
                                                               5,740     224,498

 VALLEY NATL BANCORP            COMMON STOCK   919794107         277      20,357      X         001        20126         0       231
                                                                  10         728      X   X     001          728         0         0
                                                         ----------- -----------
                                                                 287      21,085

 VALMONT INDS INC               COMMON STOCK   920253101         721       7,477      X         001         7181         0       296
                                                                 205       2,125      X   X     001         2125         0         0
                                                         ----------- -----------
                                                                 926       9,602

 VALSPAR CORP                   COMMON STOCK   920355104       3,326      92,239      X         001        91220         0      1019
                                                               3,408      94,526      X   X     001        78526         0     16000
                                                         ----------- -----------
                                                               6,734     186,765

 VALUE LINE INC                 COMMON STOCK   920437100          19       1,453      X         001         1453         0         0
                                                                   1         108      X   X     001          108         0         0
                                                         ----------- -----------
                                                                  20       1,561

 VALUE CLICK INC                COMMON STOCK   92046N102         398      23,976      X         001        20550         0      3426
                                                                  17       1,002      X   X     001         1002         0         0
                                                         ----------- -----------
                                                                 415      24,978

 VALUEVISION MEDIA INC CL A     COMMON STOCK   92047K107           1          77      X         001            0         0        77
                                                         ----------- -----------
                                                                   1          77

 VANDA PHARMACEUTICALS INC      COMMON STOCK   921659108           0          43      X         001            0         0        43
                                                         ----------- -----------
                                                                   0          43

 VANGUARD DIVIDEND APPRECIATION OTHER          921908844         280       5,005      X         001         N.A.      N.A.      N.A.
                                                                 420       7,508      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 700      12,513

 VANGUARD TOTAL INTL STOCK ETF  OTHER          921909768         147       2,862      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 147       2,862

 VANGUARD MEGA CAP 300 GROWTH F OTHER          921910816          67       1,350      X         001         N.A.      N.A.      N.A.
                                                                  45         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 112       2,250

 VANGUARD MEGA CAP 300 VALUE FD OTHER          921910840          45       1,110      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       1,110

 VANGUARD MEGA CAP 300 ETF      OTHER          921910873          30         673      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30         673

 VANGUARD S&P SMALL CAP 600 ETF OTHER          921932828         112       1,695      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 112       1,695

 VANGUARD S&P MID CAP 400 ETF   OTHER          921932885         113       1,730      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 113       1,730

 VANGUARD LONG TERM BOND ETF    OTHER          921937793          40         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  40         500

 VANGUARD INTERMEDIATE TERM BD  OTHER          921937819          24         290      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24         290

 VANGUARD SHORT TERM BD ETF     OTHER          921937827         177       2,186      X         001         N.A.      N.A.      N.A.
                                                                 169       2,090      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 346       4,276

 VANGUARD TOTAL BOND MARKET     OTHER          921937835         256       3,156      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 256       3,156

 VANGUARD MSCI EAFE ETF         OTHER          921943858         724      19,014      X         001         N.A.      N.A.      N.A.
                                                                   8         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 732      19,214

 VANGUARD HIGH DVD YIELD ETF    OTHER          921946406         189       4,203      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 189       4,203

 VANGUARD GLBL EX US REAL EST   OTHER          922042676          29         564      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29         564

 VANGUARD FTSE ALL WO X US SC   OTHER          922042718         103       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 103       1,000

 VANGUARD FTSE ALL WORLD EX U   OTHER          922042775         997      20,015      X         001         N.A.      N.A.      N.A.
                                                               1,016      20,402      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,013      40,417

 VANGUARD MSCI EMERGING MARKETS OTHER          922042858       1,952      40,141      X         001         N.A.      N.A.      N.A.
                                                               2,595      53,383      X   X     001         N.A.      N.A.      N.A.
                                                                 175       3,600      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               4,722      97,124

 VANGUARD MSCI PACIFIC ETF      OTHER          922042866           2          40      X         001         N.A.      N.A.      N.A.
                                                                  42         750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44         790

 VANGUARD MSCI EUROPE ETF       OTHER          922042874         117       2,180      X         001         N.A.      N.A.      N.A.
                                                                  31         575      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 148       2,755

 VANGUARD CONSUMER STAPLES ETF  OTHER          92204A207          44         550      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44         550

 VANGUARD ENERGY ETF            OTHER          92204A306         172       1,560      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 172       1,560

 VANGUARD FINANCIALS ETF        OTHER          92204A405          68       2,124      X         001         N.A.      N.A.      N.A.
                                                                   2          50      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       2,174

 VANGUARD HEALTH CARE ETF       OTHER          92204A504          57         893      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  57         893

 VANGUARD INDUSTRIALS ETF       OTHER          92204A603          38         550      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38         550

 VANGUARD INFO TECH ETF         OTHER          92204A702          76       1,195      X         001         N.A.      N.A.      N.A.
                                                                  86       1,363      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 162       2,558

 VANGUARD MATERIAL VIPERS INDEX OTHER          92204A801         336       3,900      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 336       3,900

 VANGUARD UTILITIES ETF         OTHER          92204A876          96       1,332      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  96       1,332

 VANGUARD TELECOM SERV VIPERS   OTHER          92204A884          76       1,062      X         001         N.A.      N.A.      N.A.
                                                                  14         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  90       1,262

 VANGUARD NAT RES LLC           COMMON STOCK   92205F106           8         300      X         001          300         0         0
                                                                  52       1,850      X   X     001         1850         0         0
                                                         ----------- -----------
                                                                  60       2,150

 VANGUARD RUSSELL 1000 GROWTH   OTHER          92206C680          48         775      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48         775

 VANGUARD INTERMEDIATE TERM C   OTHER          92206C870          15         193      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15         193

 VARIAN SEMICONDUCTOR EQUIP     COMMON STOCK   922207105         428       6,980      X         001         6800         0       180
                                                                  41         663      X   X     001          663         0         0
                                                         ----------- -----------
                                                                 469       7,643

 VARIAN MED SYS INC             COMMON STOCK   92220P105       9,760     139,396      X         001       137934         0      1462
                                                               4,208      60,086      X   X     001        57584      2302       200
                                                         ----------- -----------
                                                              13,968     199,482

 V A S C O DATA SECURITY INTL I COMMON STOCK   92230Y104           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 VASCULAR SOLUTIONS INC         COMMON STOCK   92231M109         171      13,769      X         001        13750         0        19
                                                         ----------- -----------
                                                                 171      13,769

 VECTREN CORPORATION            COMMON STOCK   92240G101       1,542      55,346      X         001        21695         0     33651
                                                                 768      27,554      X   X     001        20434      5320      1800
                                                         ----------- -----------
                                                               2,310      82,900

 VECTOR GROUP LTD               COMMON STOCK   92240M108         103       5,789      X         001         5789         0         0
                                                                  73       4,100      X   X     001         4100         0         0
                                                         ----------- -----------
                                                                 176       9,889

 VEECO INSTRS INC DEL           COMMON STOCK   922417100         311       6,426      X         001         6369         0        57
                                                                  34         700      X   X     001          700         0         0
                                                         ----------- -----------
                                                                 345       7,126

 VENOCO INC                     COMMON STOCK   92275P307           0          23      X         001            0         0        23
                                                         ----------- -----------
                                                                   0          23

 VENTAS INC                     COMMON STOCK   92276F100         953      18,071      X         001         6234         0     11837
                                                                 535      10,143      X   X     001         9941       202         0
                                                         ----------- -----------
                                                               1,488      28,214

 VANGUARD S P 500 ETF           OTHER          922908413         146       2,425      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 146       2,425

 VANGUARD MID CAP VALUE INDEX   OTHER          922908512          37         645      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  37         645

 VANGUARD MID CAP GROWTH INDEX  OTHER          922908538       1,403      20,619      X         001         N.A.      N.A.      N.A.
                                                                  48         704      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,451      21,323

 VANGUARD REIT ETF              OTHER          922908553       3,135      52,166      X         001         N.A.      N.A.      N.A.
                                                                 110       1,836      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,245      54,002

 VANGUARD SMALL CAP GROWTH ETF  OTHER          922908595         110       1,285      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 110       1,285

 VANGUARD SMALL CAP VALUE ETF   OTHER          922908611          60         861      X         001         N.A.      N.A.      N.A.
                                                                  61         872      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 121       1,733

 VANGUARD MID CAP ETF           OTHER          922908629         870      10,816      X         001         N.A.      N.A.      N.A.
                                                                 261       3,244      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,131      14,060

 VANGUARD LARGE CAP VIPERS FUND OTHER          922908637          65       1,081      X         001         N.A.      N.A.      N.A.
                                                                 485       8,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 550       9,081

 VANGUARD EXTENDED MARKET VIPER OTHER          922908652       2,352      40,227      X         001         N.A.      N.A.      N.A.
                                                                 245       4,192      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,597      44,419

 VANGUARD GROWTH VIPERS FUND    OTHER          922908736         878      13,576      X         001         N.A.      N.A.      N.A.
                                                                  29         444      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 907      14,020

 VANGUARD VALUE ETF             OTHER          922908744          18         314      X         001         N.A.      N.A.      N.A.
                                                                  47         836      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  65       1,150

 VANGUARD SMALL CAP ETF         OTHER          922908751         438       5,606      X         001         N.A.      N.A.      N.A.
                                                                 112       1,441      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 550       7,047

 VANGUARD TOTAL STOCK MKT ETF   OTHER          922908769      72,395   1,058,405      X         001         N.A.      N.A.      N.A.
                                                              14,592     213,329      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              86,987   1,271,734

 VEOLIA ENVIRONNEMENT A D R     COMMON STOCK   92334N103         155       5,454      X         001         5454         0         0
                                                                   3         111      X   X     001          111         0         0
                                                         ----------- -----------
                                                                 158       5,565

 VERIFONE SYSTEMS INC           COMMON STOCK   92342Y109         341       7,695      X         001         7605         0        90
                                                                 299       6,732      X   X     001         2872      3860         0
                                                         ----------- -----------
                                                                 640      14,427

 VERISIGN INC                   COMMON STOCK   92343E102         192       5,751      X         001         3996         0      1755
                                                                   9         270      X   X     001          130       140         0
                                                         ----------- -----------
                                                                 201       6,021

 VERIZON COMMUNICATIONS INC     COMMON STOCK   92343V104      87,366   2,346,641      X         001      2196898         0    149743
                                                              67,273   1,806,949      X   X     001      1691058     62126     53765
                                                         ----------- -----------
                                                             154,639   4,153,590

 VERINT SYSTEMS INC             COMMON STOCK   92343X100         531      14,343      X         001        14237         0       106
                                                                 142       3,836      X   X     001         3662         0       174
                                                         ----------- -----------
                                                                 673      18,179

 VERISK ANALYTICS INC CL A      COMMON STOCK   92345Y106          28         799      X         001          260         0       539
                                                                   9         267      X   X     001          267         0         0
                                                         ----------- -----------
                                                                  37       1,066

 VERSANT CORP                   COMMON STOCK   925284309          23       1,800      X   X     001            0      1800         0
                                                         ----------- -----------
                                                                  23       1,800

 VERTEX PHARMACEUTICALS INC     COMMON STOCK   92532F100         920      17,696      X         001         2523         0     15173
                                                               1,884      36,223      X   X     001        33842      1050      1331
                                                         ----------- -----------
                                                               2,804      53,919

 VIAD CORP                      COMMON STOCK   92552R406           2          84      X         001           64         0        20
                                                         ----------- -----------
                                                                   2          84

 VIASAT INC                     COMMON STOCK   92552V100           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 VIASYSTEMS GROUP INC           COMMON STOCK   92553H803         357      15,884      X         001            0         0     15884
                                                         ----------- -----------
                                                                 357      15,884

 VIACOM INC CL A                COMMON STOCK   92553P102          14         250      X         001          250         0         0
                                                                  41         712      X   X     001          212       500         0
                                                         ----------- -----------
                                                                  55         962

 VIACOM INC CLASS B             COMMON STOCK   92553P201       2,099      41,155      X         001        29685         0     11470
                                                                 928      18,191      X   X     001        15004       623      2564
                                                         ----------- -----------
                                                               3,027      59,346

 VICOR CORP                     COMMON STOCK   925815102         124       7,677      X         001         7657         0        20
                                                         ----------- -----------
                                                                 124       7,677

 VIEWPOINT FINL GROUP INC       COMMON STOCK   92672A101         192      13,906      X         001        13869         0        37
                                                                  48       3,445      X   X     001         3445         0         0
                                                         ----------- -----------
                                                                 240      17,351

 VILLAGE SUPER MARKET INC CL A  COMMON STOCK   927107409           1          22      X         001            0         0        22
                                                         ----------- -----------
                                                                   1          22

 VINA CONCHA Y TORO S A A D R   COMMON STOCK   927191106          26         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                  26         500

 VIMPELCOM LTD A D R            COMMON STOCK   92719A106           9         671      X         001          671         0         0
                                                         ----------- -----------
                                                                   9         671

 VIRGIN MEDIA INC               COMMON STOCK   92769L101         326      10,879      X         001        10016         0       863
                                                                 112       3,726      X   X     001         3726         0         0
                                                         ----------- -----------
                                                                 438      14,605

 VIRGINIA COMMERCE BANCORP      COMMON STOCK   92778Q109           4         703      X         001          376         0       327
                                                         ----------- -----------
                                                                   4         703

 VISTA GOLD CORP                COMMON STOCK   927926303           0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 VIRNETX HOLDING CORPORATION    COMMON STOCK   92823T108           1          39      X         001            0         0        39
                                                         ----------- -----------
                                                                   1          39

 VIROPHARMA INC                 COMMON STOCK   928241108           2          84      X         001            0         0        84
                                                                 148       8,008      X   X     001            0      8008         0
                                                         ----------- -----------
                                                                 150       8,092

 VISA INC CLASS A SHRS          COMMON STOCK   92826C839      17,751     210,671      X         001       193896         0     16775
                                                               6,102      72,423      X   X     001        60964      9901      1558
                                                         ----------- -----------
                                                              23,853     283,094

 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK   92828Q109           4          74      X         001           68         0         6
                                                         ----------- -----------
                                                                   4          74

 VISHAY INTERTECHNOLOGY INC     COMMON STOCK   928298108          10         665      X         001          300         0       365
                                                                  23       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  33       2,165

 VISHAY PRECISION GROUP         COMMON STOCK   92835K103          26       1,517      X         001           60         0      1457
                                                                  15         874      X   X     001          874         0         0
                                                         ----------- -----------
                                                                  41       2,391

 VISTEON CORP                   COMMON STOCK   92839U206         115       1,676      X         001         1621         0        55
                                                                 493       7,206      X   X     001         4869      1937       400
                                                         ----------- -----------
                                                                 608       8,882

 VITAMIN SHOPPE INC             COMMON STOCK   92849E101         163       3,555      X   X     001          255      3300         0
                                                         ----------- -----------
                                                                 163       3,555

 VIVUS INC                      COMMON STOCK   928551100          64       7,894      X         001         7813         0        81
                                                                   6         720      X   X     001          720         0         0
                                                         ----------- -----------
                                                                  70       8,614

 VMWARE INC CL A                COMMON STOCK   928563402       1,584      15,799      X         001        14857         0       942
                                                               1,768      17,643      X   X     001        16892       100       651
                                                         ----------- -----------
                                                               3,352      33,442

 VODAFONE GROUP PLC A D R       COMMON STOCK   92857W209       7,566     283,140      X         001       276328         0      6812
                                                               3,852     144,163      X   X     001       122467     12534      9162
                                                         ----------- -----------
                                                              11,418     427,303

 VOCUS INC                      COMMON STOCK   92858J108         213       6,967      X         001            0         0      6967
                                                                 189       6,164      X   X     001         4743      1421         0
                                                         ----------- -----------
                                                                 402      13,131

 VOLCANO CORP                   COMMON STOCK   928645100          98       3,049      X         001         3008         0        41
                                                                 130       4,011      X   X     001         2224      1787         0
                                                         ----------- -----------
                                                                 228       7,060

 VOLTERRA SEMICONDUCTOR CORP    COMMON STOCK   928708106         255      10,336      X         001        10316         0        20
                                                                  41       1,635      X   X     001         1635         0         0
                                                         ----------- -----------
                                                                 296      11,971

 VONAGE HLDGS CORP              COMMON STOCK   92886T201           1         157      X         001            0         0       157
                                                         ----------- -----------
                                                                   1         157

 WI-LAN INC                     COMMON STOCK   928972108          94      11,590      X   X     001            0     11590         0
                                                         ----------- -----------
                                                                  94      11,590

 VORNADO REALTY TRUST           COMMON STOCK   929042109       1,233      13,233      X         001        10172         0      3061
                                                                 727       7,801      X   X     001         7123       136       542
                                                         ----------- -----------
                                                               1,960      21,034

 VOYAGER OIL GAS INC            COMMON STOCK   92911K100           6       2,000      X         001         2000         0         0
                                                                  30      10,000      X   X     001        10000         0         0
                                                         ----------- -----------
                                                                  36      12,000

 VULCAN MATERIALS CO            COMMON STOCK   929160109         131       3,390      X         001         2442         0       948
                                                               1,480      38,410      X   X     001        35900      2510         0
                                                         ----------- -----------
                                                               1,611      41,800

 W&T OFFSHORE INC               COMMON STOCK   92922P106           1          23      X         001            0         0        23
                                                         ----------- -----------
                                                                   1          23

 W D 40 CO                      COMMON STOCK   929236107          20         520      X         001          500         0        20
                                                                 156       3,988      X   X     001         3988         0         0
                                                         ----------- -----------
                                                                 176       4,508

 W G L HOLDINGS INC             COMMON STOCK   92924F106         220       5,727      X         001         5197         0       530
                                                                  27         700      X   X     001          700         0         0
                                                         ----------- -----------
                                                                 247       6,427

 WABCO HLDGS INC                COMMON STOCK   92927K102         570       8,256      X         001         8127         0       129
                                                                 179       2,597      X   X     001         2494         0       103
                                                         ----------- -----------
                                                                 749      10,853

 WMS INDS INC                   COMMON STOCK   929297109         572      18,620      X         001        14854         0      3766
                                                                 202       6,570      X   X     001         5722       848         0
                                                         ----------- -----------
                                                                 774      25,190

 W P CAREY & CO L L C           COMMON STOCK   92930Y107          18         450      X         001          450         0         0
                                                                 160       3,952      X   X     001         3952         0         0
                                                         ----------- -----------
                                                                 178       4,402

 WSFS FINL CORP                 COMMON STOCK   929328102           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 WPP PLCSPONSORED A D R         COMMON STOCK   92933H101       5,350      85,258      X         001        84424         0       834
                                                                 883      14,074      X   X     001        11360      2038       676
                                                         ----------- -----------
                                                               6,233      99,332

 WABASH NATL CORP               COMMON STOCK   929566107           1          77      X         001            0         0        77
                                                                  87       9,250      X   X     001            0      9250         0
                                                         ----------- -----------
                                                                  88       9,327

 WABTEC CORP                    COMMON STOCK   929740108          80       1,219      X         001         1162         0        57
                                                                  85       1,292      X   X     001          763       529         0
                                                         ----------- -----------
                                                                 165       2,511

 WACOAL HOLDINGS CORP A D R     COMMON STOCK   930004205           7         120      X         001          120         0         0
                                                         ----------- -----------
                                                                   7         120

 WADDELL & REED FINANCIAL INC   COMMON STOCK   930059100         161       4,429      X         001         1440         0      2989
                                                                 177       4,872      X   X     001         4432       440         0
                                                         ----------- -----------
                                                                 338       9,301

 WAL MART STORES INC            COMMON STOCK   931142103      63,991   1,204,186      X         001      1151595         0     52591
                                                              49,369     929,039      X   X     001       833400     59395     36244
                                                         ----------- -----------
                                                             113,360   2,133,225

 WALGREEN CO                    COMMON STOCK   931422109      54,623   1,286,472      X         001      1167759         0    118713
                                                              16,391     386,045      X   X     001       350428     19379     16238
                                                         ----------- -----------
                                                              71,014   1,672,517

 WALTER ENERGY INC              COMMON STOCK   93317Q105         850       7,340      X         001         2430         0      4910
                                                               1,502      12,968      X   X     001        12028       490       450
                                                         ----------- -----------
                                                               2,352      20,308

 WALTER INVESTMENT MANAGEMENT   COMMON STOCK   93317W102           1          61      X         001           38         0        23
                                                         ----------- -----------
                                                                   1          61

 WARNACO GROUP INC              COMMON STOCK   934390402         151       2,896      X         001          131         0      2765
                                                                  72       1,381      X   X     001         1381         0         0
                                                         ----------- -----------
                                                                 223       4,277

 WARNER MUSIC GROUP CORP        COMMON STOCK   934550104           1          90      X         001            0         0        90
                                                         ----------- -----------
                                                                   1          90

 WARREN RESOURCES INC           COMMON STOCK   93564A100           5       1,419      X         001         1354         0        65
                                                         ----------- -----------
                                                                   5       1,419

 WASHINGTON FEDERAL INC         COMMON STOCK   938824109         616      37,511      X         001         5735      8855     22921
                                                                  72       4,388      X   X     001         1488      2900         0
                                                         ----------- -----------
                                                                 688      41,899

 WASHINGTON POST CLASS B        COMMON STOCK   939640108         104         249      X         001          225         0        24
                                                                 458       1,094      X   X     001          980       114         0
                                                         ----------- -----------
                                                                 562       1,343

 WASHINGTON REAL ESTATE INVT TR COMMON STOCK   939653101         943      29,008      X         001         4158         0     24850
                                                                 589      18,102      X   X     001        18102         0         0
                                                         ----------- -----------
                                                               1,532      47,110

 WASHINGTON TRUST BANCORP INC   COMMON STOCK   940610108           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 WASTE CONNECTIONS INC          COMMON STOCK   941053100         695      21,898      X         001        20845         0      1053
                                                                  21         647      X   X     001          647         0         0
                                                         ----------- -----------
                                                                 716      22,545

 WASTE MGMT INC                 COMMON STOCK   94106L109       9,490     254,641      X         001       237625         0     17016
                                                               4,139     111,043      X   X     001        94398      3248     13397
                                                         ----------- -----------
                                                              13,629     365,684

 WATERS CORP                    COMMON STOCK   941848103         654       6,835      X         001         2094         0      4741
                                                                 365       3,809      X   X     001         2076      1683        50
                                                         ----------- -----------
                                                               1,019      10,644

 WATSCO INC CL A                COMMON STOCK   942622200         622       9,146      X         001          116         0      9030
                                                                 128       1,885      X   X     001         1401       484         0
                                                         ----------- -----------
                                                                 750      11,031

 WATSON PHARMACEUTICALS INC     COMMON STOCK   942683103       1,543      22,446      X         001        19965         0      2481
                                                                 881      12,821      X   X     001         7387      4946       488
                                                         ----------- -----------
                                                               2,424      35,267

 WATTS WATER TECHNOLOGIES CL A  COMMON STOCK   942749102         135       3,818      X         001         3788         0        30
                                                                 203       5,735      X   X     001         5235       500         0
                                                         ----------- -----------
                                                                 338       9,553

 WAUSAU PAPER CORP              COMMON STOCK   943315101         132      19,641      X         001        19581         0        60
                                                                  17       2,551      X   X     001          551      2000         0
                                                         ----------- -----------
                                                                 149      22,192

 WAVE SYSTEMS CORP              COMMON STOCK   943526301           0         145      X         001            0         0       145
                                                         ----------- -----------
                                                                   0         145

 WEB COM GROUP INC              COMMON STOCK   94733A104           1          44      X         001            0         0        44
                                                         ----------- -----------
                                                                   1          44

 WEBSENSE INC                   COMMON STOCK   947684106           2          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   2          60

 WEBMD HEALTH CORP              COMMON STOCK   94770V102          14         312      X         001          246         0        66
                                                                  74       1,620      X   X     001            0      1620         0
                                                         ----------- -----------
                                                                  88       1,932

 WEBSTER FINANCIAL CORP         COMMON STOCK   947890109           2          98      X         001            0         0        98
                                                                  81       3,872      X   X     001         2750      1122         0
                                                         ----------- -----------
                                                                  83       3,970

 WEIGHT WATCHERS INTL INC       COMMON STOCK   948626106         392       5,192      X         001            0         0      5192
                                                         ----------- -----------
                                                                 392       5,192

 WEINGARTEN RLTY INVTS          COMMON STOCK   948741103         233       9,276      X         001         9176         0       100
                                                                 326      12,939      X   X     001         7726      5200        13
                                                         ----------- -----------
                                                                 559      22,215

 WEIS MKTS INC                  COMMON STOCK   948849104         472      11,583      X         001        11505         0        78
                                                                  21         520      X   X     001          520         0         0
                                                         ----------- -----------
                                                                 493      12,103

 WELLCARE HEALTH PLANS INC      COMMON STOCK   94946T106           9         184      X         001          146         0        38
                                                         ----------- -----------
                                                                   9         184

 WELLPOINT INC                  COMMON STOCK   94973V107       3,945      50,077      X         001        43979         0      6098
                                                               1,815      23,044      X   X     001        17998      2682      2364
                                                         ----------- -----------
                                                               5,760      73,121

 WELLS FARGO CO                 COMMON STOCK   949746101     112,358   4,004,188      X         001      3829027         0    175161
                                                              78,298   2,790,388      X   X     001      2614574     90213     85601
                                                         ----------- -----------
                                                             190,656   6,794,576

 WELLS FARGO CO 7.5% CV PFD     PREFERRED ST   949746804         424         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 424         400

 WELLS FARGO ADVANTAGE INCOME   OTHER          94987B105         109      10,873      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 109      10,873

 WELLS FARGO ADVANTAGE MULTI    OTHER          94987D101          15       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,000

 WELLS FARGO ADVANTAGE UTILIT   OTHER          94987E109           6         541      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         541

 WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK   950587105          64      12,617      X         001         9585         0      3032
                                                                  28       5,517      X   X     001         5417         0       100
                                                         ----------- -----------
                                                                  92      18,134

 WERNER ENTERPRISES INC         COMMON STOCK   950755108         695      27,724      X         001        23086         0      4638
                                                                 192       7,646      X   X     001         7439       207         0
                                                         ----------- -----------
                                                                 887      35,370

 WESBANCO INC                   COMMON STOCK   950810101         214      10,898      X         001        10859         0        39
                                                               2,167     110,254      X   X     001       110254         0         0
                                                         ----------- -----------
                                                               2,381     121,152

 WESCO INTL INC                 COMMON STOCK   95082P105         153       2,834      X         001         1115         0      1719
                                                                   8         155      X   X     001          155         0         0
                                                         ----------- -----------
                                                                 161       2,989

 WEST BANCORPORATION INC        COMMON STOCK   95123P106         133      15,124      X         001        15000         0       124
                                                         ----------- -----------
                                                                 133      15,124

 WEST PHARMACEUTICAL SVCS INC   COMMON STOCK   955306105          10         235      X         001          195         0        40
                                                         ----------- -----------
                                                                  10         235

 WESTAMERICA BANCORPORATION     COMMON STOCK   957090103           4          76      X         001            0         0        76
                                                                 193       3,918      X   X     001         3918         0         0
                                                         ----------- -----------
                                                                 197       3,994

 WESTAR ENERGY INC              COMMON STOCK   95709T100       2,415      89,746      X         001        29971         0     59775
                                                               1,555      57,770      X   X     001        53470      1300      3000
                                                         ----------- -----------
                                                               3,970     147,516

 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK   957638109           4         522      X         001          410         0       112
                                                         ----------- -----------
                                                                   4         522

 WESTERN ASSET EMRG MKT DEBT    OTHER          95766A101          91       4,758      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  91       4,758

 WESTERN ASSET GLOBAL HIGH INCO OTHER          95766B109          39       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       3,000

 WESTERN ASSET HIGH INCOME FD I OTHER          95766J102           2         200      X         001         N.A.      N.A.      N.A.
                                                                  10       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,200

 WESTERN ASST MNG MUN FD INC    OTHER          95766M105           6         450      X         001         N.A.      N.A.      N.A.
                                                                  13       1,023      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,473

 WACLAY US TREAS INFL PROT 2    OTHER          95766R104          23       1,867      X         001         N.A.      N.A.      N.A.
                                                                  13       1,026      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       2,893

 WESTERN ASSET INFLATION MANAGE OTHER          95766U107          14         798      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         798

 WESTERN COPPER CORP            COMMON STOCK   95805Y102          10       3,000      X         001         3000         0         0
                                                                   0          25      X   X     001           25         0         0
                                                         ----------- -----------
                                                                  10       3,025

 WESTERN DIGITAL CORP           COMMON STOCK   958102105       1,739      47,796      X         001        44304         0      3492
                                                                 491      13,503      X   X     001        11773      1100       630
                                                         ----------- -----------
                                                               2,230      61,299

 WESTERN GAS PARTNERS LP        COMMON STOCK   958254104          82       2,300      X   X     001            0         0      2300
                                                         ----------- -----------
                                                                  82       2,300

 WESTERN ASSET INTM MUNI FD ICO OTHER          958435109          16       1,701      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,701

 WESTERN REFINING INC           COMMON STOCK   959319104           1          28      X         001            0         0        28
                                                         ----------- -----------
                                                                   1          28

 WESTERN UNION CO               COMMON STOCK   959802109       1,922      95,995      X         001        83960         0     12035
                                                               1,385      69,144      X   X     001        55498     13196       450
                                                         ----------- -----------
                                                               3,307     165,139

 NEW WESTFIELD FINANCIAL INC    COMMON STOCK   96008P104           0          50      X         001            0         0        50
                                                                  55       6,770      X   X     001            0      6770         0
                                                         ----------- -----------
                                                                  55       6,820

 WESTLAKE CHEMICAL CORP         COMMON STOCK   960413102           1          23      X         001            0         0        23
                                                         ----------- -----------
                                                                   1          23

 WESTMORELAND COAL CO           COMMON STOCK   960878106           0          27      X         001            0         0        27
                                                         ----------- -----------
                                                                   0          27

 WESTPORT INNOVATIONS INC       COMMON STOCK   960908309          21         871      X         001            0         0       871
                                                                  70       2,910      X   X     001         1160         0      1750
                                                         ----------- -----------
                                                                  91       3,781

 WESTPAC BANKING COPR SP ADR    COMMON STOCK   961214301          26         216      X   X     001          126         0        90
                                                         ----------- -----------
                                                                  26         216

 WET SEAL INC CL A              COMMON STOCK   961840105         108      24,173      X         001        24031         0       142
                                                                   2         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                 110      24,573

 WEYCO GROUP INC                COMMON STOCK   962149100           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 WEYERHAEUSER CO                COMMON STOCK   962166104      10,002     457,535      X         001       447447         0     10088
                                                               8,484     388,137      X   X     001       379198      3280      5659
                                                         ----------- -----------
                                                              18,486     845,672

 WHIRLPOOL CORP                 COMMON STOCK   963320106       3,536      43,480      X         001        36475         0      7005
                                                               4,286      52,702      X   X     001        50459      1635       608
                                                         ----------- -----------
                                                               7,822      96,182

 WHITE RIVER CAPITAL INC        COMMON STOCK   96445P105          19       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                  19       1,000

 WHITESTONE REIT B              COMMON STOCK   966084204          69       5,409      X         001         5409         0         0
                                                                  26       2,025      X   X     001         2025         0         0
                                                         ----------- -----------
                                                                  95       7,434

 WHITING PETROLEUM CORP         COMMON STOCK   966387102       7,902     138,849      X         001       130668         0      8181
                                                               2,133      37,475      X   X     001        32479      4521       475
                                                         ----------- -----------
                                                              10,035     176,324

 WHITING USA TRUST I            COMMON STOCK   966389108          10         577      X         001          577         0         0
                                                                  34       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  44       2,577

 WHOLE FOODS MKT INC            COMMON STOCK   966837106       1,769      27,883      X         001        17998         0      9885
                                                                 541       8,530      X   X     001         7254       632       644
                                                         ----------- -----------
                                                               2,310      36,413

 WILEY JOHN & SONS INC          COMMON STOCK   968223206          50         957      X         001          897         0        60
                                                                 217       4,176      X   X     001           95      3081      1000
                                                         ----------- -----------
                                                                 267       5,133

 WILLBROS GROUP INC             COMMON STOCK   969203108           0          47      X         001            0         0        47
                                                         ----------- -----------
                                                                   0          47

 WILLIAMS COS INC               COMMON STOCK   969457100       5,547     183,376      X         001       158093         0     25283
                                                               3,502     115,764      X   X     001        90813     21182      3769
                                                         ----------- -----------
                                                               9,049     299,140

 WILLIAMS CLAYTON ENERGY INC    COMMON STOCK   969490101           0           7      X         001            0         0         7
                                                         ----------- -----------
                                                                   0           7

 WILLIAMS PARTNERS LP           COMMON STOCK   96950F104          63       1,155      X         001         1155         0         0
                                                                 182       3,368      X   X     001          700         0      2668
                                                         ----------- -----------
                                                                 245       4,523

 WILLIAMS SONOMA INC            COMMON STOCK   969904101       1,381      37,827      X         001        20213         0     17614
                                                                 419      11,493      X   X     001        11393         0       100
                                                         ----------- -----------
                                                               1,800      49,320

 WILSHIRE BANCORP INC           COMMON STOCK   97186T108           4       1,275      X         001         1255         0        20
                                                         ----------- -----------
                                                                   4       1,275

 WINDSTREAM CORP                COMMON STOCK   97381W104      16,604   1,281,190      X         001      1151205         0    129985
                                                               5,876     453,451      X   X     001       430618      1846     20987
                                                         ----------- -----------
                                                              22,480   1,734,641

 WINMARK CORP                   COMMON STOCK   974250102          43       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  43       1,000

 WINN DIXIE STORES INC          COMMON STOCK   974280307           1          62      X         001            0         0        62
                                                         	 122	  14,394      X		001	  14,394	 0         0
							 ----------- -----------
                                                                 123      14,456

 WINNEBAGO INDS INC             COMMON STOCK   974637100           2         240      X         001          200         0        40
                                                                 337      34,899      X   X     001        34899         0         0
                                                         ----------- -----------
                                                                 339      35,139

 WINTHROP REALTY TRUST          COMMON STOCK   976391300           0          18      X         001            0         0        18
                                                         ----------- -----------
                                                                   0          18

 WINTRUST FINL CORP             COMMON STOCK   97650W108          63       1,946      X         001         1916         0        30
                                                                 483      15,000      X   X     001        15000         0         0
                                                         ----------- -----------
                                                                 546      16,946

 WIPRO LIMITED A D R            COMMON STOCK   97651M109          13       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  13       1,000

 WISCONSIN ENERGY CORPORATION   COMMON STOCK   976657106       3,009      95,987      X         001        94425         0      1562
                                                               6,475     206,532      X   X     001       199110      5222      2200
                                                         ----------- -----------
                                                               9,484     302,519

 WISDOMTREE TRUST DREYFUS EMER  OTHER          97717W133          12         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         500

 WISDOMTREE CHINA YUAN FUND     OTHER          97717W182         114       4,500      X         001         N.A.      N.A.      N.A.
                                                                  11         440      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 125       4,940

 WISDOMTREE BRAZILIAN REAL FD   OTHER          97717W240           2          60      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          60

 WISDOMTREE EM SMALL CAP        OTHER          97717W281         110       2,100      X         001         N.A.      N.A.      N.A.
                                                                 399       7,595      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 509       9,695

 WISDOMTREE EMERGING MKTS EQ IN OTHER          97717W315         319       5,224      X         001         N.A.      N.A.      N.A.
                                                                 162       2,650      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 481       7,874

 WISDOMTREE DIVIDEND EX FIN FUN OTHER          97717W406          26         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26         500

 WISDOMTREE INDIA EARNINGS      OTHER          97717W422          21         890      X         001         N.A.      N.A.      N.A.
                                                                   5         209      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       1,099

 WISDOMTREE MIDCAP DIVIDEND FD  OTHER          97717W505          66       1,220      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  66       1,220

 WISDOMTREE SMALLCAP DIVIDEND F OTHER          97717W604          14         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         300

 WISDOMTREE INTL S/C DVD FUND   OTHER          97717W760          87       1,662      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  87       1,662

 WISDOMTREE INTL M/C DVD FUND   OTHER          97717W778          36         660      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36         660

 WISDOMTREE INTL DVD EX FINANCI OTHER          97717W786          17         360      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17         360

 WISDOMTREE INTL L/C DVD FUND   OTHER          97717W794          78       1,638      X         001         N.A.      N.A.      N.A.
                                                                  17         363      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  95       2,001

 WISDOMTREE DIEFA H/Y EQ FUND   OTHER          97717W802          58       1,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  58       1,300

 WISDOMTREE JAPAN SMALLCAP      OTHER          97717W836          16         365      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16         365

 WISDOMTREE DREYFUS COMMDITY    OTHER          97717X859           2          60      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          60

 WISDOMTREE EMRG MKTS DEBT      OTHER          97717X867          30         565      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30         565

 WOLVERINE WORLD WIDE INC       COMMON STOCK   978097103         164       3,927      X         001         1335         0      2592
                                                         ----------- -----------
                                                                 164       3,927

 WOODWARD INC                   COMMON STOCK   980745103         258       7,402      X         001         7342         0        60
                                                                 263       7,550      X   X     001          350         0      7200
                                                         ----------- -----------
                                                                 521      14,952

 WORLD ACCEP CORP               COMMON STOCK   981419104         231       3,530      X         001         3510         0        20
                                                                  32         491      X   X     001          491         0         0
                                                         ----------- -----------
                                                                 263       4,021

 WORLD FUEL SVCS CORP           COMMON STOCK   981475106          31         865      X         001          720         0       145
                                                                  11         300      X   X     001            0         0       300
                                                         ----------- -----------
                                                                  42       1,165

 WORLD WRESTLING ENTERTAINMENT  COMMON STOCK   98156Q108           0          10      X         001            0         0        10
                                                                  13       1,400      X   X     001         1400         0         0
                                                         ----------- -----------
                                                                  13       1,410

 WORTHINGTON INDUSTRIES INC     COMMON STOCK   981811102         119       5,137      X         001         5062         0        75
                                                                 131       5,686      X   X     001         4527      1159         0
                                                         ----------- -----------
                                                                 250      10,823

 WRIGHT EXPRESS CORP            COMMON STOCK   98233Q105          86       1,660      X         001         1610         0        50
                                                         ----------- -----------
                                                                  86       1,660

 WRIGHT MEDICAL GROUP           COMMON STOCK   98235T107           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 WYNDHAM WORLDWIDE CORP         COMMON STOCK   98310W108       2,367      70,349      X         001        59466         0     10883
                                                                 749      22,268      X   X     001         6673     14455      1140
                                                         ----------- -----------
                                                               3,116      92,617

 WYNN RESORTS LTD               COMMON STOCK   983134107       6,476      45,113      X         001        38763         0      6350
                                                                 996       6,937      X   X     001         6240       327       370
                                                         ----------- -----------
                                                               7,472      52,050

 XCEL ENERGY INC                COMMON STOCK   98389B100       5,295     217,930      X         001       207509         0     10421
                                                               5,490     225,927      X   X     001       199997      9888     16042
                                                         ----------- -----------
                                                              10,785     443,857

 XILINX INC                     COMMON STOCK   983919101       2,080      57,032      X         001        50198         0      6834
                                                               1,269      34,800      X   X     001        32169      2631         0
                                                         ----------- -----------
                                                               3,349      91,832

 XENOPORT INC                   COMMON STOCK   98411C100           0          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   0          29

 XEROX CORP                     COMMON STOCK   984121103       1,972     189,452      X         001       164630         0     24822
                                                                 669      64,276      X   X     001        55894      3695      4687
                                                         ----------- -----------
                                                               2,641     253,728

 YAHOO INC                      COMMON STOCK   984332106       1,046      69,556      X         001        54518         0     15038
                                                                 507      33,740      X   X     001        30932      1067      1741
                                                         ----------- -----------
                                                               1,553     103,296

 YAMANA GOLD INC                COMMON STOCK   98462Y100          83       7,149      X         001         7149         0         0
                                                               1,781     153,101      X   X     001       148960      3841       300
                                                         ----------- -----------
                                                               1,864     160,250

 YANZHOU COAL MINING SP A D R   COMMON STOCK   984846105           5         140      X         001          140         0         0
                                                         ----------- -----------
                                                                   5         140

 YONGYE INTERNATIONAL INC       COMMON STOCK   98607B106           2         441      X         001          441         0         0
                                                         ----------- -----------
                                                                   2         441

 YORK WATER CO                  COMMON STOCK   987184108           2         150      X         001          150         0         0
                                                         ----------- -----------
                                                                   2         150

 YOUNG INNOVATIONS INC          COMMON STOCK   987520103           5         165      X         001          165         0         0
                                                         ----------- -----------
                                                                   5         165

 YUM BRANDS INC                 COMMON STOCK   988498101      11,910     215,600      X         001       178176         0     37424
                                                               5,590     101,204      X   X     001        91730      5340      4134
                                                         ----------- -----------
                                                              17,500     316,804

 ZBB ENERGY CORPORATION         COMMON STOCK   98876R204           1       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 ZAGG INC                       COMMON STOCK   98884U108           0          33      X         001            0         0        33
                                                         ----------- -----------
                                                                   0          33

 ZALE CORP NEW                  COMMON STOCK   988858106           1          91      X         001            0         0        91
                                                         ----------- -----------
                                                                   1          91

 ZEBRA TECHNOLOGIES CORP CL A   COMMON STOCK   989207105         162       3,835      X         001         3362         0       473
                                                                 266       6,311      X   X     001         3561      2750         0
                                                         ----------- -----------
                                                                 428      10,146

 ZEP INC                        COMMON STOCK   98944B108          85       4,491      X         001         4301         0       190
                                                                   6         322      X   X     001          322         0         0
                                                         ----------- -----------
                                                                  91       4,813

 ZHONE TECHNOLOGIES INC         COMMON STOCK   98950P884           3       1,242      X         001            0         0      1242
                                                                   2       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                   5       2,242

 ZIMMER HOLDINGS INC            COMMON STOCK   98956P102      10,239     162,016      X         001       157201         0      4815
                                                               8,248     130,512      X   X     001        98712     27998      3802
                                                         ----------- -----------
                                                              18,487     292,528

 ZION OIL & GAS INC             COMMON STOCK   989696109           1         167      X         001          167         0         0
                                                         ----------- -----------
                                                                   1         167

 ZIONS BANCORPORATION           COMMON STOCK   989701107         416      17,325      X         001        15334         0      1991
                                                                 369      15,347      X   X     001         6899      8448         0
                                                         ----------- -----------
                                                                 785      32,672

 ZIOPHARM ONCOLOGY INC          COMMON STOCK   98973P101           0          67      X         001            0         0        67
                                                         ----------- -----------
                                                                   0          67

 ZORAN CORP                     COMMON STOCK   98975F101          57       6,820      X         001         6760         0        60
                                                                  88      10,508      X   X     001         7621      2887         0
                                                         ----------- -----------
                                                                 145      17,328

 ZOLTEK COS INC                 COMMON STOCK   98975W104          30       2,890      X         001         2862         0        28
                                                                  21       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  51       4,890

 ZUMIEZ INC                     COMMON STOCK   989817101         149       5,980      X         001            0         0      5980
                                                                 113       4,541      X   X     001         4541         0         0
                                                         ----------- -----------
                                                                 262      10,521

 ZWEIG FUND INC                 OTHER          989834106          20       5,927      X         001         N.A.      N.A.      N.A.
                                                                   0          19      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       5,946

 ZWEIG TOTAL RETURN FD INC      OTHER          989837109         145      42,916      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 145      42,916

 ZOLL MED CORP                  COMMON STOCK   989922109         172       3,044      X         001            0         0      3044
                                                                 141       2,496      X   X     001         2496         0         0
                                                         ----------- -----------
                                                                 313       5,540


 GRAND TOTAL (X1000)                    19,852,333

 NUMBER OF LINES PRINTED                     6,108