SECURITIES AND EXCHANGE COMMISSION
                           Washington, DC  20549

                            FORM 13F COVER PAGE

Report for the Calendar Year of Quarter Ended 09/30/2011

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:  6,013

Form 13F Information Table Value Total:  $16,775,408
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 09/30/2011
                                                                               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           7         198      X         001          198         0         0
                                                                   3          90      X   X     001            0         0        90
                                                         ----------- -----------
                                                                  10         288

 TELVENT GIT SA                 COMMON STOCK   E90215109          15         379      X         001          379         0         0
                                                                   3          85      X   X     001           85         0         0
                                                         ----------- -----------
                                                                  18         464

 AIRCASTLE LTD                  COMMON STOCK   G0129K104           2         228      X         001          200         0        28
                                                         ----------- -----------
                                                                   2         228

 ALTERRA CAPITAL HOLDINGS LTD   COMMON STOCK   G0229R108         449      23,655      X         001          187         0     23468
                                                                   1          64      X   X     001           64         0         0
                                                         ----------- -----------
                                                                 450      23,719

 AMDOCS LTD                     COMMON STOCK   G02602103         132       4,879      X         001          120         0      4759
                                                                  12         457      X   X     001          457         0         0
                                                         ----------- -----------
                                                                 144       5,336

 ARCH CAP GROUP LTD             COMMON STOCK   G0450A105         248       7,598      X         001         2445         0      5153
                                                                  62       1,886      X   X     001          326      1560         0
                                                         ----------- -----------
                                                                 310       9,484

 ARCOS DORADOS HOLDINGS INC A   COMMON STOCK   G0457F107         616      26,555      X         001        10447         0     16108
                                                                  23         974      X   X     001          664       310         0
                                                         ----------- -----------
                                                                 639      27,529

 ARGO GROUP INTL HLDGS LTD      COMMON STOCK   G0464B107         435      15,357      X         001         4521         0     10836
                                                                  38       1,331      X   X     001          386       945         0
                                                         ----------- -----------
                                                                 473      16,688

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

 ASPEN INSURANCE HOLDINGS LTD   COMMON STOCK   G05384105           2         100      X         001            0         0       100
                                                                  29       1,250      X   X     001            0      1250         0
                                                         ----------- -----------
                                                                  31       1,350

 ASSURED GUARANTY LTD           COMMON STOCK   G0585R106          44       4,008      X         001            0         0      4008
                                                                  25       2,271      X   X     001         2271         0         0
                                                         ----------- -----------
                                                                  69       6,279

 AXIS CAPITAL HOLDINGS LTD      COMMON STOCK   G0692U109          43       1,654      X         001         1523         0       131
                                                                  38       1,466      X   X     001         1250         0       216
                                                         ----------- -----------
                                                                  81       3,120

 ENERGY XXI LTD                 COMMON STOCK   G10082140         223      10,365      X         001         3340         0      7025
                                                                 136       6,316      X   X     001         5850         0       466
                                                         ----------- -----------
                                                                 359      16,681

 ACCENTURE PLC CL A             COMMON STOCK   G1151C101      76,439   1,451,005      X         001      1435793         0     15212
                                                              25,727     488,359      X   X     001       461552     14032     12775
                                                         ----------- -----------
                                                             102,166   1,939,364

 BROOKFIELD INFRASTRUCTURE PART COMMON STOCK   G16252101          39       1,600      X         001         1600         0         0
                                                         ----------- -----------
                                                                  39       1,600

 BUNGE LIMITED                  COMMON STOCK   G16962105       2,142      36,744      X         001        36265         0       479
                                                                 400       6,871      X   X     001         5043      1756        72
                                                         ----------- -----------
                                                               2,542      43,615

 CENTRAL EUROPEAN MEDIA ENT A   COMMON STOCK   G20045202          32       4,160      X         001         4121         0        39
                                                                   3         336      X   X     001          336         0         0
                                                         ----------- -----------
                                                                  35       4,496

 CHIPMOS TECHNOLOGIES BERMUDA   COMMON STOCK   G2110R114           3         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                   3         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         243       5,268      X         001         5073         0       195
                                                                 119       2,576      X   X     001         2576         0         0
                                                         ----------- -----------
                                                                 362       7,844

 COVIDIEN PLC                   COMMON STOCK   G2554F113       3,412      77,363      X         001        65702         0     11661
                                                               1,450      32,878      X   X     001        21302      9709      1867
                                                         ----------- -----------
                                                               4,862     110,241

 ENDURANCE SPECIALTY HOLDINGS   COMMON STOCK   G30397106         311       9,117      X         001         6320         0      2797
                                                                   9         262      X   X     001          162       100         0
                                                         ----------- -----------
                                                                 320       9,379

 ENSTAR GROUP LTD               COMMON STOCK   G3075P101           7          71      X         001           63         0         8
                                                                 201       2,109      X   X     001            0      2109         0
                                                         ----------- -----------
                                                                 208       2,180

 ASA GOLD AND PRECIOUS METALS L OTHER          G3156P103          16         600      X         001         N.A.      N.A.      N.A.
                                                                  19         721      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35       1,321

 EVEREST RE GROUP LTD           COMMON STOCK   G3223R108       1,480      18,650      X         001            0         0     18650
                                                                 218       2,740      X   X     001         2265       475         0
                                                         ----------- -----------
                                                               1,698      21,390

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

 FRONTLINE LIMITED              COMMON STOCK   G3682E127           0          55      X         001            0         0        55
                                                                   2         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   2         555

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

 GENPACT LIMITED                COMMON STOCK   G3922B107           8         586      X         001            0         0       586
                                                                   6         387      X   X     001          387         0         0
                                                         ----------- -----------
                                                                  14         973

 GLOBAL SOURCES LTD             COMMON STOCK   G39300101           0          14      X         001            0         0        14
                                                                   6         950      X   X     001          950         0         0
                                                         ----------- -----------
                                                                   6         964

 GREENLIGHT CAPITAL RE LTD A    COMMON STOCK   G4095J109          21       1,035      X         001         1000         0        35
                                                                  31       1,487      X   X     001            0      1487         0
                                                         ----------- -----------
                                                                  52       2,522

 HELEN OF TROY CORP LTD         COMMON STOCK   G4388N106           1          36      X         001            0         0        36
                                                                 102       4,063      X   X     001         4063         0         0
                                                         ----------- -----------
                                                                 103       4,099

 HERBALIFE LTD                  COMMON STOCK   G4412G101       1,794      33,453      X         001        32597         0       856
                                                                 487       9,090      X   X     001         7311      1633       146
                                                         ----------- -----------
                                                               2,281      42,543

 INGERSOLL RAND PLC             COMMON STOCK   G47791101       3,639     129,552      X         001       119328       105     10119
                                                               2,678      95,353      X   X     001        93855       565       933
                                                         ----------- -----------
                                                               6,317     224,905

 INVESCO LTD                    COMMON STOCK   G491BT108         867      55,915      X         001        39194         0     16721
                                                                 103       6,644      X   X     001         3927       779      1938
                                                         ----------- -----------
                                                                 970      62,559

 LAZARD LTD CL A                COMMON STOCK   G54050102         194       9,174      X         001          275         0      8899
                                                                  10         462      X   X     001          462         0         0
                                                         ----------- -----------
                                                                 204       9,636

 MARVELL TECHNOLOGY GROUP LTD   COMMON STOCK   G5876H105         613      42,216      X         001        25714         0     16502
                                                                  34       2,311      X   X     001         2311         0         0
                                                         ----------- -----------
                                                                 647      44,527

 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         487      39,689      X         001        25477         0     14212
                                                                 142      11,567      X   X     001         7041       724      3802
                                                         ----------- -----------
                                                                 629      51,256

 NORDIC AMERICAN TANKERS LIMITE COMMON STOCK   G65773106          62       4,407      X         001         4358         0        49
                                                                  13         916      X   X     001          916         0         0
                                                         ----------- -----------
                                                                  75       5,323

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

 ORIENT-EXPRESS HOTEL LTD       COMMON STOCK   G67743107           1         175      X         001            0         0       175
                                                         ----------- -----------
                                                                   1         175

 PARTNERRE LTD                  COMMON STOCK   G6852T105         182       3,481      X         001         3327         0       154
                                                                 161       3,079      X   X     001         2279       500       300
                                                         ----------- -----------
                                                                 343       6,560

 PLATINUM UNDERWRITER HLDGS     COMMON STOCK   G7127P100          67       2,187      X         001         2119         0        68
                                                                   8         266      X   X     001          266         0         0
                                                         ----------- -----------
                                                                  75       2,453

 RENAISSANCE RE HOLDINGS LTD    COMMON STOCK   G7496G103         345       5,403      X         001         1813         0      3590
                                                                  48         755      X   X     001          755         0         0
                                                         ----------- -----------
                                                                 393       6,158

 SEADRILL LIMITED               COMMON STOCK   G7945E105         419      15,204      X         001        14304         0       900
                                                                 403      14,634      X   X     001        14634         0         0
                                                         ----------- -----------
                                                                 822      29,838

 SEAGATE TECHNOLOGY             COMMON STOCK   G7945M107         422      41,079      X         001        27374         0     13705
                                                                 512      49,841      X   X     001        44937         0      4904
                                                         ----------- -----------
                                                                 934      90,920

 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK   G81075106         106       8,141      X         001         8068         0        73
                                                                  47       3,655      X   X     001         3655         0         0
                                                         ----------- -----------
                                                                 153      11,796

 SIGNET JEWELERS LTD            COMMON STOCK   G81276100         551      16,278      X         001            0         0     16278
                                                                 185       5,485      X   X     001         4128      1357         0
                                                         ----------- -----------
                                                                 736      21,763

 SINA CORP                      COMMON STOCK   G81477104          96       1,347      X         001         1347         0         0
                                                                  10         145      X   X     001          145         0         0
                                                         ----------- -----------
                                                                 106       1,492

 U T I WORLDWIDE INC            COMMON STOCK   G87210103           1         113      X         001            0         0       113
                                                                 333      25,519      X   X     001        25054       465         0
                                                         ----------- -----------
                                                                 334      25,632

 TEXTAINER GROUP HOLDINGS LTD   COMMON STOCK   G8766E109         274      13,501      X         001         1000         0     12501
                                                         ----------- -----------
                                                                 274      13,501

 TSAKOS ENERGY NAVIGATION LTD   COMMON STOCK   G9108L108           1         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   1         200

 VALIDUS HOLDINGS LTD           COMMON STOCK   G9319H102         216       8,648      X         001          167       636      7845
                                                                  63       2,512      X   X     001         1930       582         0
                                                         ----------- -----------
                                                                 279      11,160

 WARNER CHILCOTT PLC CLASS A    COMMON STOCK   G94368100          71       4,972      X         001         4787         0       185
                                                                   3         200      X   X     001            0       200         0
                                                         ----------- -----------
                                                                  74       5,172

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

 WHITE MTNS INS GROUP LTD       COMMON STOCK   G9618E107         322         792      X         001           67        65       660
                                                                  28          70      X   X     001            0        70         0
                                                         ----------- -----------
                                                                 350         862

 WILLIS GROUP HOLDINGS PLC      COMMON STOCK   G96666105          14         414      X         001          414         0         0
                                                                 619      18,000      X   X     001        18000         0         0
                                                         ----------- -----------
                                                                 633      18,414

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

 XL GROUP PLC                   COMMON STOCK   G98290102         243      12,951      X         001        10631         0      2320
                                                                 217      11,529      X   X     001         9214      2038       277
                                                         ----------- -----------
                                                                 460      24,480

 ACE LTD                        COMMON STOCK   H0023R105      30,934     510,471      X         001       489003         0     21468
                                                               9,870     162,860      X   X     001       145480     12338      5042
                                                         ----------- -----------
                                                              40,804     673,331

 ALLIED WORLD ASSURANCE CO      COMMON STOCK   H01531104          29         539      X         001           26         0       513
                                                                 265       4,938      X   X     001          634      4304         0
                                                         ----------- -----------
                                                                 294       5,477

 WEATHERFORD INTERNATIONAL LTD  COMMON STOCK   H27013103       1,391     113,936      X         001       105031         0      8905
                                                               1,161      95,064      X   X     001        52689     38955      3420
                                                         ----------- -----------
                                                               2,552     209,000

 FOSTER WHEELER AG              COMMON STOCK   H27178104          18       1,035      X         001         1035         0         0
                                                                 144       8,086      X   X     001         6756      1330         0
                                                         ----------- -----------
                                                                 162       9,121

 GARMIN LTD                     COMMON STOCK   H2906T109          53       1,682      X         001         1142         0       540
                                                                  17         525      X   X     001          525         0         0
                                                         ----------- -----------
                                                                  70       2,207

 LOGITECH INTL SA               COMMON STOCK   H50430232         137      17,580      X         001        17221         0       359
                                                                  27       3,451      X   X     001         3451         0         0
                                                         ----------- -----------
                                                                 164      21,031

 NOBLE CORP                     COMMON STOCK   H5833N103         916      31,188      X         001        24384         0      6804
                                                                 562      19,161      X   X     001        11724      5819      1618
                                                         ----------- -----------
                                                               1,478      50,349

 TE CONNECTIVITY LTD            COMMON STOCK   H84989104         424      15,073      X         001        13395         0      1678
                                                                 143       5,091      X   X     001         2928       210      1953
                                                         ----------- -----------
                                                                 567      20,164

 TRANSOCEAN LTD                 COMMON STOCK   H8817H100       1,586      33,219      X         001        32428         0       791
                                                               1,557      32,602      X   X     001        30775      1138       689
                                                         ----------- -----------
                                                               3,143      65,821

 TYCO INTERNATIONAL LTD         COMMON STOCK   H89128104       6,321     155,107      X         001       142050         0     13057
                                                               5,163     126,714      X   X     001       109917     16797         0
                                                         ----------- -----------
                                                              11,484     281,821

 UBS AG REG                     COMMON STOCK   H89231338         844      73,870      X         001        73530         0       340
                                                                 135      11,781      X   X     001        11347         0       434
                                                         ----------- -----------
                                                                 979      85,651

 ALTISOURCE PORTFOLIO SOL       COMMON STOCK   L0175J104          14         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  14         400

 ALLOT COMMUNICATIONS LTD       COMMON STOCK   M0854Q105          74       7,610      X   X     001          690      6920         0
                                                         ----------- -----------
                                                                  74       7,610

 ALVARION LTD                   COMMON STOCK   M0861T100           0         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   0         200

 CELLCOM ISRAEL LTD             COMMON STOCK   M2196U109           0           6      X         001            6         0         0
                                                         ----------- -----------
                                                                   0           6

 CERAGON NETWORKS LTD           COMMON STOCK   M22013102         315      33,000      X   X     001        33000         0         0
                                                         ----------- -----------
                                                                 315      33,000

 CHECK POINT SOFTWARE TECH LTD  COMMON STOCK   M22465104       8,152     154,512      X         001       145459         0      9053
                                                               3,149      59,690      X   X     001        59370        70       250
                                                         ----------- -----------
                                                              11,301     214,202

 CLICKSOFTWARE TECHNOLOGIES     COMMON STOCK   M25082104          20       2,600      X   X     001            0      2600         0
                                                         ----------- -----------
                                                                  20       2,600

 EZCHIP SEMICONDUCTOR LTD       COMMON STOCK   M4146Y108         133       4,000      X   X     001         4000         0         0
                                                         ----------- -----------
                                                                 133       4,000

 MAGAL SECURITY SYS LTD         COMMON STOCK   M6786D104         167      71,961      X         001            0         0     71961
                                                         ----------- -----------
                                                                 167      71,961

 ORBOTECH LTD                   COMMON STOCK   M75253100       3,543     366,019      X   X     001       354000     12019         0
                                                         ----------- -----------
                                                               3,543     366,019

 SYNERON MEDICAL LTD            COMMON STOCK   M87245102           2         231      X         001            0         0       231
                                                         ----------- -----------
                                                                   2         231

 SODASTREAM INTERNATIONAL LTD   COMMON STOCK   M9068E105           3         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   3         100

 AERCAP HOLDINGS NV             COMMON STOCK   N00985106          29       2,941      X         001         2941         0         0
                                                         ----------- -----------
                                                                  29       2,941

 ASM INTL NV                    COMMON STOCK   N07045102          92       3,700      X   X     001         3700         0         0
                                                         ----------- -----------
                                                                  92       3,700

 ASML HOLDING NV NY REG SHS     COMMON STOCK   N07059186         176       5,110      X         001         5110         0         0
                                                                  32         925      X   X     001            0       925         0
                                                         ----------- -----------
                                                                 208       6,035

 CNH GLOBAL N V                 COMMON STOCK   N20935206          53       2,030      X         001         2000         0        30
                                                                  13         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                  66       2,530

 CORE LABORATORIES N V          COMMON STOCK   N22717107         514       5,722      X         001         5563         0       159
                                                                  66         734      X   X     001          734         0         0
                                                         ----------- -----------
                                                                 580       6,456

 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK   N53745100          98       4,008      X         001            0         0      4008
                                                                 162       6,670      X   X     001         1399      5007       264
                                                         ----------- -----------
                                                                 260      10,678

 NIELSEN HOLDINGS N V           COMMON STOCK   N63218106           2          91      X         001            0         0        91
                                                         ----------- -----------
                                                                   2          91

 NXP SEMICONDUCTORS NV          COMMON STOCK   N6596X109           4         318      X         001          318         0         0
                                                                  53       3,719      X   X     001         2061      1658         0
                                                         ----------- -----------
                                                                  57       4,037

 ORTHOFIX INTL N V              COMMON STOCK   N6748L102          49       1,407      X         001         1394         0        13
                                                         ----------- -----------
                                                                  49       1,407

 QIAGEN NV                      COMMON STOCK   N72482107       1,726     124,815      X         001       123671         0      1144
                                                                 975      70,535      X   X     001        55716     14509       310
                                                         ----------- -----------
                                                               2,701     195,350

 SENSATA TECHNOLOGIES HOLDING   COMMON STOCK   N7902X106         370      13,985      X         001        13985         0         0
                                                                 338      12,786      X   X     001        10078      2708         0
                                                         ----------- -----------
                                                                 708      26,771

 TORNIER NV                     COMMON STOCK   N87237108          78       3,830      X         001            0         0      3830
                                                         ----------- -----------
                                                                  78       3,830

 VISTAPRINT NV                  COMMON STOCK   N93540107          27       1,001      X         001          547         0       454
                                                                   7         255      X   X     001          255         0         0
                                                         ----------- -----------
                                                                  34       1,256

 COPA HOLDINGS SA CL A          COMMON STOCK   P31076105          14         226      X         001            0         0       226
                                                                   7         108      X   X     001          108         0         0
                                                         ----------- -----------
                                                                  21         334

 STEINER LEISURE LTD ORD        COMMON STOCK   P8744Y102           1          20      X         001            0         0        20
                                                                 150       3,683      X   X     001         1250      2433         0
                                                         ----------- -----------
                                                                 151       3,703

 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
                                                         ----------- -----------
                                                                   0           1

 ROYAL CARIBBEAN CRUISES LTD    COMMON STOCK   V7780T103          68       3,130      X         001         1989         0      1141
                                                                 187       8,662      X   X     001         3072      5590         0
                                                         ----------- -----------
                                                                 255      11,792

 AVAGO TECHNOLOGIES             COMMON STOCK   Y0486S104         537      16,393      X         001         3598         0     12795
                                                                 126       3,840      X   X     001         1480      2360         0
                                                         ----------- -----------
                                                                 663      20,233

 CAPITAL PRODUCT PARTNERS L P   COMMON STOCK   Y11082107           3         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   3         500

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

 DIANA SHIPPING INC             COMMON STOCK   Y2066G104          30       4,001      X         001         4001         0         0
                                                                 333      44,910      X   X     001        41470      3440         0
                                                         ----------- -----------
                                                                 363      48,911

 DIANA CONTAINERSHIPS INC       COMMON STOCK   Y2069P101           0          48      X         001           48         0         0
                                                                   4         813      X   X     001          813         0         0
                                                         ----------- -----------
                                                                   4         861

 DRYSHIPS INC                   COMMON STOCK   Y2109Q101           4       1,900      X         001         1900         0         0
                                                                   9       4,000      X   X     001         4000         0         0
                                                         ----------- -----------
                                                                  13       5,900

 EAGLE BULK SHIPPING INC        COMMON STOCK   Y2187A101         158     100,484      X         001       100436         0        48
                                                                   9       5,780      X   X     001         5780         0         0
                                                         ----------- -----------
                                                                 167     106,264

 FLEXTRONICS INTERNATIONAL LTD  COMMON STOCK   Y2573F102       1,203     213,700      X         001       211350         0      2350
                                                                 204      36,241      X   X     001        33355       101      2785
                                                         ----------- -----------
                                                               1,407     249,941

 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
                                                                   0         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   0         560

 SEASPAN CORP                   COMMON STOCK   Y75638109         138      12,051      X         001        12051         0         0
                                                                  66       5,822      X   X     001         5822         0         0
                                                         ----------- -----------
                                                                 204      17,873

 TEEKAY LNG PARTNERS L P        COMMON STOCK   Y8564M105          22         700      X         001          700         0         0
                                                                  12         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  34       1,100

 TEEKAY CORPORATION             COMMON STOCK   Y8564W103          37       1,646      X         001          114         0      1532
                                                         ----------- -----------
                                                                  37       1,646

 TEEKAY OFFSHORE PARTNERS LP    COMMON STOCK   Y8565J101          49       2,000      X         001            0         0      2000
                                                         ----------- -----------
                                                                  49       2,000

 TEEKAY TANKERS LTD             COMMON STOCK   Y8565N102           2         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   2         500

 AAON INC                       COMMON STOCK   000360206          19       1,236      X         001         1236         0         0
                                                         ----------- -----------
                                                                  19       1,236

 A A R CORP                     COMMON STOCK   000361105           1          39      X         001            0         0        39
                                                                  15         900      X   X     001          900         0         0
                                                         ----------- -----------
                                                                  16         939

 ABB LTD A D R                  COMMON STOCK   000375204       4,583     268,314      X         001       267839         0       475
                                                               1,103      64,565      X   X     001        62431      2045        89
                                                         ----------- -----------
                                                               5,686     332,879

 ACCO BRANDS CORP               COMMON STOCK   00081T108          57      11,872      X         001        11818         0        54
                                                                 122      25,582      X   X     001        25414       168         0
                                                         ----------- -----------
                                                                 179      37,454

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

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

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

 AFLAC INC                      COMMON STOCK   001055102      11,299     323,297      X         001       280709         0     42588
                                                               4,380     125,317      X   X     001       115423      3469      6425
                                                         ----------- -----------
                                                              15,679     448,614

 AGCO CORP                      COMMON STOCK   001084102       1,242      35,914      X         001        32725         0      3189
                                                                 378      10,932      X   X     001        10716       216         0
                                                         ----------- -----------
                                                               1,620      46,846

 AGIC CONVERTIBLE INCOME FD     OTHER          001190107          25       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       3,000

 AGIC CONV INCOME FD II         OTHER          001191105           9       1,140      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,140

 AGIC EQUITY CONVERTIBLE IN     OTHER          00119P102          15       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,000

 AGIC INTL PREM STRATEGY FD     OTHER          00119Q100           4         400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         400

 AGL RES INC                    COMMON STOCK   001204106         779      19,126      X         001        11343         0      7783
                                                                 228       5,607      X   X     001         1057      2800      1750
                                                         ----------- -----------
                                                               1,007      24,733

 A H BELO CORP CL A             COMMON STOCK   001282102           1         232      X         001            0         0       232
                                                         ----------- -----------
                                                                   1         232

 A E S CORP                     COMMON STOCK   00130H105         101      10,399      X         001         5743         0      4656
                                                                  81       8,280      X   X     001         7760       520         0
                                                         ----------- -----------
                                                                 182      18,679

 A K STEEL HLDG CORP            COMMON STOCK   001547108          20       2,992      X         001          821         0      2171
                                                                   2         330      X   X     001          250        80         0
                                                         ----------- -----------
                                                                  22       3,322

 JEFFERIES TR J CRB GLBL COMM   OTHER          00162Q304           1          30      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          30

 ALERIAN MLP ETF                OTHER          00162Q866          59       3,850      X         001         N.A.      N.A.      N.A.
                                                                  48       3,150      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 107       7,000

 AMAG PHARMACEUTICALS INC       COMMON STOCK   00163U106          44       2,931      X         001         2915         0        16
                                                                   3         216      X   X     001          216         0         0
                                                         ----------- -----------
                                                                  47       3,147

 AMC NETWORKS INC A W I         COMMON STOCK   00164V103          39       1,221      X         001         1028         0       193
                                                                 110       3,457      X   X     001           72      3385         0
                                                         ----------- -----------
                                                                 149       4,678

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

 AMR CORP DEL                   COMMON STOCK   001765106          15       4,922      X         001         4500         0       422
                                                                   0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                  15       5,022

 AOL INC                        COMMON STOCK   00184X105          12         967      X         001          814         0       153
                                                                   5         407      X   X     001          195        12       200
                                                         ----------- -----------
                                                                  17       1,374

 APAC TELESERVICES INC          COMMON STOCK   00185E106          38       4,425      X         001         4425         0         0
                                                         ----------- -----------
                                                                  38       4,425

 ATT INC                        COMMON STOCK   00206R102      82,469   2,891,611      X         001      2770136         0    121475
                                                              64,837   2,273,410      X   X     001      2075923    109768     87719
                                                         ----------- -----------
                                                             147,306   5,165,021

 A T M I INC                    COMMON STOCK   00207R101          33       2,064      X         001         2018         0        46
                                                                  20       1,281      X   X     001           98      1183         0
                                                         ----------- -----------
                                                                  53       3,345

 A T P OIL & GAS CORPORATION    COMMON STOCK   00208J108          13       1,630      X         001         1581         0        49
                                                         ----------- -----------
                                                                  13       1,630

 AU OPTRONICS CORPA D R         COMMON STOCK   002255107          15       3,699      X         001         3699         0         0
                                                         ----------- -----------
                                                                  15       3,699

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

 AVX CORP                       COMMON STOCK   002444107         301      25,327      X         001          383      2300     22644
                                                                 108       9,058      X   X     001         5558      3500         0
                                                         ----------- -----------
                                                                 409      34,385

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

 AZZ INCORPORATED               COMMON STOCK   002474104          63       1,617      X         001         1600         0        17
                                                                   2          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                  65       1,667

 AARONS INC                     COMMON STOCK   002535300          41       1,616      X         001         1541         0        75
                                                         ----------- -----------
                                                                  41       1,616

 ABAXIS INC                     COMMON STOCK   002567105         295      12,877      X         001        12857         0        20
                                                                  72       3,137      X   X     001         2956         0       181
                                                         ----------- -----------
                                                                 367      16,014

 ABBOTT LABORATORIES            COMMON STOCK   002824100     109,549   2,142,138      X         001      2022538         0    119600
                                                              75,539   1,477,108      X   X     001      1391630     41368     44110
                                                         ----------- -----------
                                                             185,088   3,619,246

 ABERCROMBIE & FITCH CO CL A    COMMON STOCK   002896207       2,054      33,366      X         001        27377         0      5989
                                                               2,499      40,597      X   X     001        37998      2459       140
                                                         ----------- -----------
                                                               4,553      73,963

 ABERDEEN ASIA PACIFIC PRIME IN OTHER          003009107         148      21,500      X         001         N.A.      N.A.      N.A.
                                                                 544      78,934      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 692     100,434

 ABERDEEN AUSTRALIA EQUITY FUND OTHER          003011103           5         500      X         001         N.A.      N.A.      N.A.
                                                                  10       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,500

 ABERDEEN GLOBAL INCOME         OTHER          003013109         106       8,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 106       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         191       3,562      X         001         3546         0        16
                                                                  13         247      X   X     001          247         0         0
                                                         ----------- -----------
                                                                 204       3,809

 ABRAXAS PETE CORP              COMMON STOCK   003830106           2         579      X         001            0         0       579
                                                         ----------- -----------
                                                                   2         579

 ACACIA RESEARCH ACACIA TEC     COMMON STOCK   003881307          12         342      X         001            0         0       342
                                                                 218       6,067      X   X     001            0      6067         0
                                                         ----------- -----------
                                                                 230       6,409

 ACADIA RLTY TR                 COMMON STOCK   004239109           1          31      X         001            0         0        31
                                                                  28       1,494      X   X     001          664         0       830
                                                         ----------- -----------
                                                                  29       1,525

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

 ACCRETIVE HEALTH INC           COMMON STOCK   00438V103          12         544      X         001          500         0        44
                                                         ----------- -----------
                                                                  12         544

 ACCURAY INC                    COMMON STOCK   004397105           2         447      X         001          164         0       283
                                                         ----------- -----------
                                                                   2         447

 ACCURIDE CORP                  COMMON STOCK   00439T206          74      14,448      X         001        14448         0         0
                                                                   4         711      X   X     001          711         0         0
                                                         ----------- -----------
                                                                  78      15,159

 ACHILLION PHARMACEUTICALS INC  COMMON STOCK   00448Q201          30       6,318      X         001         6250         0        68
                                                         ----------- -----------
                                                                  30       6,318

 ACI WORLDWIDE INC              COMMON STOCK   004498101           1          50      X         001            0         0        50
                                                                 114       4,130      X   X     001            0      4130         0
                                                         ----------- -----------
                                                                 115       4,180

 ACME PACKET INC                COMMON STOCK   004764106         314       7,366      X         001         3844         0      3522
                                                                 259       6,089      X   X     001         1754      4310        25
                                                         ----------- -----------
                                                                 573      13,455

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

 ACTIVISION BLIZZARD INC        COMMON STOCK   00507V109         224      18,847      X         001        17033         0      1814
                                                                  94       7,923      X   X     001         1923       600      5400
                                                         ----------- -----------
                                                                 318      26,770

 ACTUATE CORP                   COMMON STOCK   00508B102           0          78      X         001            0         0        78
                                                                  92      16,705      X   X     001         1460     15245         0
                                                         ----------- -----------
                                                                  92      16,783

 ACTUANT CORPORATION            COMMON STOCK   00508X203         190       9,615      X         001         3166         0      6449
                                                               1,200      60,714      X   X     001        48939     11775         0
                                                         ----------- -----------
                                                               1,390      70,329

 ACUITY BRANDS INC              COMMON STOCK   00508Y102           4         121      X         001           74         0        47
                                                         ----------- -----------
                                                                   4         121

 ACXIOM CORP                    COMMON STOCK   005125109          18       1,662      X         001         1595         0        67
                                                         ----------- -----------
                                                                  18       1,662

 ADAMS EXPRESS CO               OTHER          006212104         148      16,096      X         001         N.A.      N.A.      N.A.
                                                                  76       8,204      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 224      24,300

 A F P PROVIDA SA-SPONS A D R   COMMON STOCK   00709P108           6         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   6         100

 ADOBE SYS INC                  COMMON STOCK   00724F101         498      20,587      X         001        16079         0      4508
                                                                 642      26,577      X   X     001        16098      5357      5122
                                                         ----------- -----------
                                                               1,140      47,164

 ADOLOR CORPORATION             COMMON STOCK   00724X102         106      61,385      X   X     001         5125     56260         0
                                                         ----------- -----------
                                                                 106      61,385

 ADTRAN INC                     COMMON STOCK   00738A106         306      11,574      X         001         8264         0      3310
                                                                  91       3,435      X   X     001         3435         0         0
                                                         ----------- -----------
                                                                 397      15,009

 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK   00739W107          19       2,620      X         001         2500         0       120
                                                         ----------- -----------
                                                                  19       2,620

 ADVANCE AUTO PARTS INC         COMMON STOCK   00751Y106         432       7,433      X         001         7149         0       284
                                                                 223       3,843      X   X     001          193      3600        50
                                                         ----------- -----------
                                                                 655      11,276

 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          98       9,173      X         001         9173         0         0
                                                                   7         679      X   X     001          679         0         0
                                                         ----------- -----------
                                                                 105       9,852

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

 ADVENT CLAYMORE GLOBAL CONVE   OTHER          007639107          59       9,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  59       9,400

 ADVENT CLAYMORE CVT SEC & INC  OTHER          00764C109          17       1,190      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,190

 ADVANTAGE OIL AND GAS LTD      COMMON STOCK   00765F101          11       2,825      X         001         2825         0         0
                                                         ----------- -----------
                                                                  11       2,825

 AECOM TECHNOLOGY CORP          COMMON STOCK   00766T100          99       5,630      X         001         5489         0       141
                                                                 158       8,960      X   X     001         3890      5070         0
                                                         ----------- -----------
                                                                 257      14,590

 AEROFLEX HOLDING CORPORATION   COMMON STOCK   007767106          33       3,626      X         001            0         0      3626
                                                                  44       4,885      X   X     001         4885         0         0
                                                         ----------- -----------
                                                                  77       8,511

 AEROPOSTALE INC                COMMON STOCK   007865108          12       1,109      X         001            0         0      1109
                                                                 104       9,642      X   X     001         5935      3707         0
                                                         ----------- -----------
                                                                 116      10,751

 ADVANCED MICRO DEVICES INC     COMMON STOCK   007903107         160      31,492      X         001        27442         0      4050
                                                                  26       5,201      X   X     001         1972      3229         0
                                                         ----------- -----------
                                                                 186      36,693

 AEGON N V NY REG SHR           COMMON STOCK   007924103         461     113,715      X         001        63715         0     50000
                                                                  96      23,592      X   X     001        21751         0      1841
                                                         ----------- -----------
                                                                 557     137,307

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

 ADVENT SOFTWARE INC            COMMON STOCK   007974108          85       4,089      X         001            0         0      4089
                                                         ----------- -----------
                                                                  85       4,089

 AEROVIRONMENT INC              COMMON STOCK   008073108          11         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  11         400

 AETNA INC                      COMMON STOCK   00817Y108       1,024      28,171      X         001        16519         0     11652
                                                               1,117      30,748      X   X     001        23261      5328      2159
                                                         ----------- -----------
                                                               2,141      58,919

 AFFILIATED MANAGERS GROUP INC  COMMON STOCK   008252108         597       7,648      X         001         3439         0      4209
                                                                 114       1,460      X   X     001          964       496         0
                                                         ----------- -----------
                                                                 711       9,108

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

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

 AGILENT TECHNOLOGIES INC       COMMON STOCK   00846U101       1,522      48,710      X         001        39463         0      9247
                                                               1,675      53,590      X   X     001        37030     14906      1654
                                                         ----------- -----------
                                                               3,197     102,300

 AGNICO EAGLE MINES LTD         COMMON STOCK   008474108          78       1,303      X         001         1303         0         0
                                                                 723      12,153      X   X     001        11403       750         0
                                                         ----------- -----------
                                                                 801      13,456

 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       2,797      41,957      X         001        41957         0         0
                                                                 544       8,156      X   X     001         7572       265       319
                                                         ----------- -----------
                                                               3,341      50,113

 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       6,473      84,754      X         001        77020         0      7734
                                                               5,186      67,897      X   X     001        62226      4535      1136
                                                         ----------- -----------
                                                              11,659     152,651

 AIR TRANSPORT SERVICES GROUP   COMMON STOCK   00922R105           1         337      X         001          200         0       137
                                                         ----------- -----------
                                                                   1         337

 AIRGAS INC                     COMMON STOCK   009363102         536       8,396      X         001         6730         0      1666
                                                                 242       3,787      X   X     001          128      2059      1600
                                                         ----------- -----------
                                                                 778      12,183

 AKAMAI TECHNOLOGIES INC        COMMON STOCK   00971T101         618      31,069      X         001        16689         0     14380
                                                                 141       7,076      X   X     001         3595       128      3353
                                                         ----------- -----------
                                                                 759      38,145

 AKORN INC                      COMMON STOCK   009728106           1          75      X         001            0         0        75
                                                                 271      34,745      X   X     001         2700     32045         0
                                                         ----------- -----------
                                                                 272      34,820

 ALAMO GROUP INC                COMMON STOCK   011311107         441      21,200      X         001            0         0     21200
                                                         ----------- -----------
                                                                 441      21,200

 ALASKA AIR GROUP INC           COMMON STOCK   011659109          13         235      X         001          200         0        35
                                                                  51         900      X   X     001            0       900         0
                                                         ----------- -----------
                                                                  64       1,135

 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK   01167P101          60       9,134      X         001         9084         0        50
                                                                   6         943      X   X     001          943         0         0
                                                         ----------- -----------
                                                                  66      10,077

 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         666      16,494      X         001         8856         0      7638
                                                                 171       4,236      X   X     001         3280       956         0
                                                         ----------- -----------
                                                                 837      20,730

 ALCOA INC                      COMMON STOCK   013817101       6,032     630,311      X         001       615405         0     14906
                                                               2,034     212,572      X   X     001       202245      8342      1985
                                                         ----------- -----------
                                                               8,066     842,883

 ALCATEL LUCENT A D R           COMMON STOCK   013904305         136      48,087      X         001        46692         0      1395
                                                                  27       9,381      X   X     001         7464       192      1725
                                                         ----------- -----------
                                                                 163      57,468

 ALEXANDER & BALDWIN INC        COMMON STOCK   014482103          49       1,353      X         001         1175         0       178
                                                                 332       9,100      X   X     001         1300      7100       700
                                                         ----------- -----------
                                                                 381      10,453

 ALERE INC                      COMMON STOCK   01449J105          65       3,317      X         001         3132         0       185
                                                                   2          96      X   X     001           96         0         0
                                                         ----------- -----------
                                                                  67       3,413

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

 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK   015271109         208       3,381      X         001         3299         0        82
                                                                 221       3,604      X   X     001         3084       520         0
                                                         ----------- -----------
                                                                 429       6,985

 ALEXION PHARMACEUTICALS INC    COMMON STOCK   015351109       1,148      17,921      X         001         9131         0      8790
                                                                 432       6,751      X   X     001         3356      3395         0
                                                         ----------- -----------
                                                               1,580      24,672

 ALIGN TECHNOLOGY INC           COMMON STOCK   016255101          67       4,400      X         001            0         0      4400
                                                                  32       2,111      X   X     001         2111         0         0
                                                         ----------- -----------
                                                                  99       6,511

 ALLEGHANY CORP DEL             COMMON STOCK   017175100          50         175      X         001          170         0         5
                                                                  30         103      X   X     001          103         0         0
                                                         ----------- -----------
                                                                  80         278

 ALLEGHENY TECHNOLOGIES INC     COMMON STOCK   01741R102         649      17,536      X         001        15937         0      1599
                                                                  32         884      X   X     001          739        78        67
                                                         ----------- -----------
                                                                 681      18,420

 ALLEGIANT TRAVEL CO            COMMON STOCK   01748X102          82       1,736      X         001          951         0       785
                                                                  50       1,052      X   X     001         1052         0         0
                                                         ----------- -----------
                                                                 132       2,788

 ALLERGAN INC                   COMMON STOCK   018490102      22,483     272,922      X         001       267015         0      5907
                                                              10,568     128,280      X   X     001       121091      6459       730
                                                         ----------- -----------
                                                              33,051     401,202

 ALLETE INC                     COMMON STOCK   018522300         731      19,956      X         001        19916         0        40
                                                                 593      16,200      X   X     001        13550       317      2333
                                                         ----------- -----------
                                                               1,324      36,156

 ALLIANCE DATA SYSTEMS CORP     COMMON STOCK   018581108         249       2,687      X         001         2516         0       171
                                                                 240       2,585      X   X     001           44      2005       536
                                                         ----------- -----------
                                                                 489       5,272

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

 ALLIANCEBERNSTEIN NATIONAL MUN OTHER          01864U106          57       4,044      X         001         N.A.      N.A.      N.A.
                                                                 118       8,295      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 175      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         551       8,400      X         001         8400         0         0
                                                                  66       1,000      X   X     001          900         0       100
                                                         ----------- -----------
                                                                 617       9,400

 ALLIANCEBERNSTEIN GL HIGH INCO OTHER          01879R106         230      17,685      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 230      17,685

 ALLIANT ENERGY CORP            COMMON STOCK   018802108       5,824     150,570      X         001       108245         0     42325
                                                               2,211      57,174      X   X     001        55328      1475       371
                                                         ----------- -----------
                                                               8,035     207,744

 ALLIANT TECHSYSTEMS INC        COMMON STOCK   018804104       3,224      59,150      X         001        10414         0     48736
                                                                  77       1,408      X   X     001         1408         0         0
                                                         ----------- -----------
                                                               3,301      60,558

 ALLIANCEBERNSTEIN INCOME FUND  OTHER          01881E101          50       6,242      X         001         N.A.      N.A.      N.A.
                                                                 431      54,072      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 481      60,314

 ALLIANCEBERNSTEIN HLDG LP      COMMON STOCK   01881G106          37       2,675      X         001         2275         0       400
                                                                  66       4,800      X   X     001         3600       400       800
                                                         ----------- -----------
                                                                 103       7,475

 ALLIED NEVADA GOLD CORP        COMMON STOCK   019344100           9         238      X         001          125         0       113
                                                                   3          78      X   X     001           78         0         0
                                                         ----------- -----------
                                                                  12         316

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

 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK   01988P108         438      24,304      X         001        23968         0       336
                                                                 113       6,290      X   X     001         5973         0       317
                                                         ----------- -----------
                                                                 551      30,594

 ALLSTATE CORP                  COMMON STOCK   020002101       6,194     261,450      X         001       254351         0      7099
                                                               3,591     151,556      X   X     001       137784      6636      7136
                                                         ----------- -----------
                                                               9,785     413,006

 ALMOST FAMILY INC              COMMON STOCK   020409108          40       2,420      X         001         2420         0         0
                                                         ----------- -----------
                                                                  40       2,420

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

 ALPHA NATURAL RESOURCES INC    COMMON STOCK   02076X102         271      15,294      X         001        13521         0      1773
                                                                 168       9,530      X   X     001         9269       183        78
                                                         ----------- -----------
                                                                 439      24,824

 ALPHATEC HLDGS INC             COMMON STOCK   02081G102           9       4,105      X         001         4105         0         0
                                                         ----------- -----------
                                                                   9       4,105

 ALPINE GLOBAL DYNAMIC DIVD     OTHER          02082E106           1         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         200

 ALPINE TOTAL DYNAMIC DIVID FCO OTHER          021060108           8       1,690      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,690

 ALTERA CORP                    COMMON STOCK   021441100       2,244      71,185      X         001        58106         0     13079
                                                                 332      10,539      X   X     001         7629      2497       413
                                                         ----------- -----------
                                                               2,576      81,724

 ALTRA HOLDINGS INC             COMMON STOCK   02208R106         133      11,506      X         001            0         0     11506
                                                                  84       7,257      X   X     001         6980         0       277
                                                         ----------- -----------
                                                                 217      18,763

 ALTRIA GROUP INC               COMMON STOCK   02209S103      26,444     986,362      X         001       924838       476     61048
                                                              26,302     981,054      X   X     001       904319     46889     29846
                                                         ----------- -----------
                                                              52,746   1,967,416

 ALUMINA LTD SPONSORED ADR      COMMON STOCK   022205108           3         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   3         500

 AMARIN CORPORATION PLC A D R   COMMON STOCK   023111206         192      20,905      X   X     001         1885     19020         0
                                                         ----------- -----------
                                                                 192      20,905

 AMAZON COM INC                 COMMON STOCK   023135106      18,279      84,534      X         001        79503         0      5031
                                                               5,536      25,605      X   X     001        17420      6854      1331
                                                         ----------- -----------
                                                              23,815     110,139

 AMBASSADORS GROUP INC          COMMON STOCK   023177108         178      31,020      X         001        24000         0      7020
                                                         ----------- -----------
                                                                 178      31,020

 AMCOL INTL CORP                COMMON STOCK   02341W103          12         500      X         001          470         0        30
                                                         ----------- -----------
                                                                  12         500

 AMEDISYS INC                   COMMON STOCK   023436108          25       1,724      X         001         1698         0        26
                                                                   1          63      X   X     001           63         0         0
                                                         ----------- -----------
                                                                  26       1,787

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

 AMEREN CORP                    COMMON STOCK   023608102       3,434     115,356      X         001       112352         0      3004
                                                               4,492     150,876      X   X     001       135809     13046      2021
                                                         ----------- -----------
                                                               7,926     266,232

 AMERICA FIRST TAX EXEMPT INVS  COMMON STOCK   02364V107           5       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   5       1,000

 AMERICA MOVIL A D R            COMMON STOCK   02364W105       5,647     255,750      X         001       252878         0      2872
                                                               4,003     181,285      X   X     001       177235      2240      1810
                                                         ----------- -----------
                                                               9,650     437,035

 AMERICA MOVIL S A DE C V  A D  COMMON STOCK   02364W204          40       1,824      X   X     001         1824         0         0
                                                         ----------- -----------
                                                                  40       1,824

 AMERICAN ASSETS TRUST INC      COMMON STOCK   024013104           9         484      X   X     001          484         0         0
                                                         ----------- -----------
                                                                   9         484

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

 AMERICAN CAMPUS CMNTYS INC     COMMON STOCK   024835100         480      12,913      X         001        12722         0       191
                                                                 252       6,779      X   X     001         6136       643         0
                                                         ----------- -----------
                                                                 732      19,692

 AMERICAN CAPITAL AGENCY CORP   COMMON STOCK   02503X105         145       5,363      X         001         1350         0      4013
                                                                 165       6,103      X   X     001         5433       670         0
                                                         ----------- -----------
                                                                 310      11,466

 AMERICAN CAPITAL LTD           COMMON STOCK   02503Y103          63       9,191      X         001         3363         0      5828
                                                                  52       7,630      X   X     001         6974         0       656
                                                         ----------- -----------
                                                                 115      16,821

 AMERICAN ELECTRIC POWER CO INC COMMON STOCK   025537101      13,515     355,486      X         001       347651         0      7835
                                                               8,773     230,739      X   X     001       222819      2113      5807
                                                         ----------- -----------
                                                              22,288     586,225

 AMERICAN EAGLE OUTFITTERS INC  COMMON STOCK   02553E106           6         500      X         001          303         0       197
                                                         ----------- -----------
                                                                   6         500

 AMERICAN EQUITY INVT LIFE HL   COMMON STOCK   025676206         348      39,722      X         001        39648         0        74
                                                                  36       4,038      X   X     001         3869       169         0
                                                         ----------- -----------
                                                                 384      43,760

 AMERICAN EXPRESS CO            COMMON STOCK   025816109      26,310     585,965      X         001       568447         0     17518
                                                              17,047     379,671      X   X     001       346717     20699     12255
                                                         ----------- -----------
                                                              43,357     965,636

 AMERICAN FINL GROUP INC OHIO   COMMON STOCK   025932104          19         616      X         001          174         0       442
                                                                 111       3,586      X   X     001          736      2850         0
                                                         ----------- -----------
                                                                 130       4,202

 AMERICAN GREETINGS CORP CL A   COMMON STOCK   026375105          11         575      X         001            0         0       575
                                                                  10         527      X   X     001          527         0         0
                                                         ----------- -----------
                                                                  21       1,102

 AMERICAN INCOME FUND INC       OTHER          02672T109          78      10,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  78      10,600

 AMERICAN INTL GROUP INC WT   1 OTHER          026874156           4         615      X         001         N.A.      N.A.      N.A.
                                                                   2         294      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         909

 AMERICAN INTERNATIONAL GROUP I COMMON STOCK   026874784         200       9,105      X         001          848         0      8257
                                                                  91       4,132      X   X     001         2453       338      1341
                                                         ----------- -----------
                                                                 291      13,237

 AMERICAN MUNI INCOME PORTFOLIO OTHER          027649102         227      16,209      X         001         N.A.      N.A.      N.A.
                                                                 142      10,125      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 369      26,334

 AMERICAN NATL INS CO           COMMON STOCK   028591105           7         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   7         100

 AMERICAN PUBLIC EDUCATION      COMMON STOCK   02913V103           3          93      X         001           60         0        33
                                                         ----------- -----------
                                                                   3          93

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

 AMERICAN REPROGRAPHICS CO      COMMON STOCK   029263100           2         595      X         001          575         0        20
                                                         ----------- -----------
                                                                   2         595

 AMERICAN SCIENCE & ENGINEERING COMMON STOCK   029429107          50         820      X         001          810         0        10
                                                                   5          90      X   X     001           90         0         0
                                                         ----------- -----------
                                                                  55         910

 AMERICAN SELECT PORTFOLIO      OTHER          029570108          68       6,990      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       6,990

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

 AMERICAN STATES WATER CO       COMMON STOCK   029899101          43       1,270      X         001         1250         0        20
                                                                  23         667      X   X     001          667         0         0
                                                         ----------- -----------
                                                                  66       1,937

 AMERICAN TOWER CORP            COMMON STOCK   029912201      24,827     461,464      X         001       453174         0      8290
                                                               9,407     174,858      X   X     001       169829      2507      2522
                                                         ----------- -----------
                                                              34,234     636,322

 AMERICAN STRATEGIC INCOME PORT OTHER          030098107          63       5,968      X         001         N.A.      N.A.      N.A.
                                                                   8         800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  71       6,768

 AMERICAN STRATEGIC INCOME INC  OTHER          030099105          44       5,428      X         001         N.A.      N.A.      N.A.
                                                                  35       4,250      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79       9,678

 AMERICAN STRATEGIC INC III FUN OTHER          03009T101          14       1,997      X         001         N.A.      N.A.      N.A.
                                                                  24       3,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38       5,497

 AMERICAN SUPERCONDUCTOR CORP   COMMON STOCK   030111108          27       6,877      X         001         6322         0       555
                                                                  14       3,513      X   X     001         3513         0         0
                                                         ----------- -----------
                                                                  41      10,390

 AMERICAN VANGUARD CORP         COMMON STOCK   030371108           0          32      X         001            0         0        32
                                                                   4         384      X   X     001          384         0         0
                                                         ----------- -----------
                                                                   4         416

 AMERICAN WATER WORKS CO INC    COMMON STOCK   030420103         788      26,102      X         001        14713         0     11389
                                                                 620      20,536      X   X     001          782     19754         0
                                                         ----------- -----------
                                                               1,408      46,638

 AMERICAN WOODMARK CORP         COMMON STOCK   030506109         240      19,820      X         001            0         0     19820
                                                         ----------- -----------
                                                                 240      19,820

 AMERIGON INCORPORATED          COMMON STOCK   03070L300           0          29      X         001            0         0        29
                                                                  87       6,815      X   X     001          560      6255         0
                                                         ----------- -----------
                                                                  87       6,844

 AMERISTAR CASINOS INC          COMMON STOCK   03070Q101         223      13,914      X         001        13886         0        28
                                                                  44       2,709      X   X     001         2560       149         0
                                                         ----------- -----------
                                                                 267      16,623

 AMERON INTL CORP DEL           COMMON STOCK   030710107          52         610      X         001          600         0        10
                                                         ----------- -----------
                                                                  52         610

 AMERISAFE INC                  COMMON STOCK   03071H100           0          27      X         001            0         0        27
                                                                  19       1,025      X   X     001            0      1025         0
                                                         ----------- -----------
                                                                  19       1,052

 AMERISOURCEBERGEN CORP         COMMON STOCK   03073E105       6,218     166,825      X         001       131678         0     35147
                                                               1,368      36,717      X   X     001        31721       207      4789
                                                         ----------- -----------
                                                               7,586     203,542

 AMERIGROUP CORP                COMMON STOCK   03073T102         225       5,774      X         001         5704         0        70
                                                                  32         825      X   X     001          513       312         0
                                                         ----------- -----------
                                                                 257       6,599

 AMERIPRISE FINL INC            COMMON STOCK   03076C106       5,270     133,893      X         001       115351         0     18542
                                                               2,022      51,378      X   X     001        40310      8022      3046
                                                         ----------- -----------
                                                               7,292     185,271

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

 AMERIGAS PARTNERS L P          COMMON STOCK   030975106          91       2,078      X         001         2078         0         0
                                                                 280       6,365      X   X     001         3075      1600      1690
                                                         ----------- -----------
                                                                 371       8,443

 AMES NATL CORP                 COMMON STOCK   031001100           8         500      X         001            0         0       500
                                                         ----------- -----------
                                                                   8         500

 AMETEK INC                     COMMON STOCK   031100100         691      20,972      X         001        10514         0     10458
                                                                 701      21,253      X   X     001        19753      1500         0
                                                         ----------- -----------
                                                               1,392      42,225

 AMGEN INC                      COMMON STOCK   031162100      24,329     442,660      X         001       420189         0     22471
                                                              12,849     233,802      X   X     001       199504      7647     26651
                                                         ----------- -----------
                                                              37,178     676,462

 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
                                                                  10         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  10         516

 AMPHENOL CORP CL A             COMMON STOCK   032095101       5,488     134,619      X         001       126591         0      8028
                                                               1,380      33,854      X   X     001        29368      3326      1160
                                                         ----------- -----------
                                                               6,868     168,473

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

 AMYLIN PHARMACEUTICALS INC     COMMON STOCK   032346108          15       1,650      X         001         1500         0       150
                                                         ----------- -----------
                                                                  15       1,650

 AMTRUST FINANCIAL SERVICES     COMMON STOCK   032359309         350      15,717      X         001        15688         0        29
                                                                  85       3,798      X   X     001         3044       754         0
                                                         ----------- -----------
                                                                 435      19,515

 ANADARKO PETROLEUM CORP        COMMON STOCK   032511107      19,848     314,793      X         001       295985         0     18808
                                                              11,075     175,660      X   X     001       163727      9354      2579
                                                         ----------- -----------
                                                              30,923     490,453

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

 ANALOG DEVICES INC             COMMON STOCK   032654105       1,673      53,539      X         001        44576         0      8963
                                                               1,562      50,006      X   X     001        33808       293     15905
                                                         ----------- -----------
                                                               3,235     103,545

 ANALOGIC CORP                  COMMON STOCK   032657207         183       4,022      X         001         4002         0        20
                                                                  27         585      X   X     001          585         0         0
                                                         ----------- -----------
                                                                 210       4,607

 ANAREN INC                     COMMON STOCK   032744104           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 ANCESTRY COM INC               COMMON STOCK   032803108          10         441      X         001          418         0        23
                                                                  35       1,510      X   X     001          465      1045         0
                                                         ----------- -----------
                                                                  45       1,951

 ANCHOR BANCORP WI INC          COMMON STOCK   032839102           3       6,250      X         001         6250         0         0
                                                         ----------- -----------
                                                                   3       6,250

 ANDERSONS INC                  COMMON STOCK   034164103          25         730      X         001          640         0        90
                                                                  50       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  75       2,230

 ANGIODYNAMICS INC              COMMON STOCK   03475V101         292      22,274      X         001        22255         0        19
                                                                  98       7,455      X   X     001         6602       500       353
                                                         ----------- -----------
                                                                 390      29,729

 ANGLOGOLD ASHANTI LIMITED      COMMON STOCK   035128206         190       4,592      X         001         4592         0         0
                                                                  59       1,433      X   X     001            0       100      1333
                                                         ----------- -----------
                                                                 249       6,025

 ANHEUSER BUSCH INBEV NV A D R  COMMON STOCK   03524A108       1,463      27,623      X         001        27098         0       525
                                                                 389       7,343      X   X     001         7187       139        17
                                                         ----------- -----------
                                                               1,852      34,966

 ANIXTER INTL INC               COMMON STOCK   035290105         221       4,648      X         001         4614         0        34
                                                                 177       3,740      X   X     001         1140      2400       200
                                                         ----------- -----------
                                                                 398       8,388

 ANN INC                        COMMON STOCK   035623107          55       2,404      X         001          200         0      2204
                                                                 125       5,475      X   X     001         2880      2595         0
                                                         ----------- -----------
                                                                 180       7,879

 ANNALY CAP MGMT INC            COMMON STOCK   035710409       1,729     103,970      X         001        52448         0     51522
                                                               1,724     103,673      X   X     001        66765      8935     27973
                                                         ----------- -----------
                                                               3,453     207,643

 ANSYS INC                      COMMON STOCK   03662Q105       1,172      23,906      X         001        17321         0      6585
                                                                 273       5,569      X   X     001         4584       985         0
                                                         ----------- -----------
                                                               1,445      29,475

 ANWORTH MORTGAGE ASSET CORP    COMMON STOCK   037347101           6         810      X         001          750         0        60
                                                                  33       4,900      X   X     001         4900         0         0
                                                         ----------- -----------
                                                                  39       5,710

 AON CORP                       COMMON STOCK   037389103         950      22,627      X         001        15321         0      7306
                                                               2,232      53,163      X   X     001        48606       346      4211
                                                         ----------- -----------
                                                               3,182      75,790

 A123 SYSTEMS INC               COMMON STOCK   03739T108           1         367      X         001          280         0        87
                                                         ----------- -----------
                                                                   1         367

 APACHE CORP                    COMMON STOCK   037411105      66,369     827,133      X         001       807776        73     19284
                                                              25,863     322,330      X   X     001       305978      5849     10503
                                                         ----------- -----------
                                                              92,232   1,149,463

 APACHE CORP 6.00% CV PFD       PREFERRED ST   037411808          35         679      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35         679

 APARTMENT INVT MGMT CO CL A    COMMON STOCK   03748R101         144       6,494      X         001         5622         0       872
                                                                  11         491      X   X     001          397        94         0
                                                         ----------- -----------
                                                                 155       6,985

 APOGEE ENTERPRISES INC         COMMON STOCK   037598109         123      14,410      X         001        14390         0        20
                                                                  28       3,220      X   X     001         3220         0         0
                                                         ----------- -----------
                                                                 151      17,630

 APOLLO GROUP INC CL A          COMMON STOCK   037604105         419      10,567      X         001         8953         0      1614
                                                                 172       4,332      X   X     001         4254        78         0
                                                         ----------- -----------
                                                                 591      14,899

 APOLLO INVT CORP               COMMON STOCK   03761U106          44       5,885      X         001         5664         0       221
                                                                  66       8,836      X   X     001         8836         0         0
                                                         ----------- -----------
                                                                 110      14,721

 APOLLO COMMERCIAL REAL ESTAT   COMMON STOCK   03762U105           1         106      X         001            0         0       106
                                                         ----------- -----------
                                                                   1         106

 APPLE INC                      COMMON STOCK   037833100     181,716     476,544      X         001       461167         0     15377
                                                              86,150     225,925      X   X     001       203475     14002      8448
                                                         ----------- -----------
                                                             267,866     702,469

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

 APPLIED INDL TECHNOLOGIES INC  COMMON STOCK   03820C105       1,862      68,575      X         001         1505         0     67070
                                                         ----------- -----------
                                                               1,862      68,575

 APPLIED MATLS INC              COMMON STOCK   038222105       1,520     146,743      X         001       117071         0     29672
                                                               1,025      98,962      X   X     001        87631      4194      7137
                                                         ----------- -----------
                                                               2,545     245,705

 APPLIED MICRO CIRCUITS CORP    COMMON STOCK   03822W406           1         265      X         001          211         0        54
                                                         ----------- -----------
                                                                   1         265

 APTAR GROUP INC                COMMON STOCK   038336103       1,021      22,854      X         001        21597         0      1257
                                                                  56       1,254      X   X     001         1254         0         0
                                                         ----------- -----------
                                                               1,077      24,108

 APPROACH RESOURCES INC         COMMON STOCK   03834A103           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 AQUA AMERICA INC               COMMON STOCK   03836W103         338      15,681      X         001         4466         0     11215
                                                                 266      12,325      X   X     001        11325         0      1000
                                                         ----------- -----------
                                                                 604      28,006

 ARBITRON INC                   COMMON STOCK   03875Q108           1          32      X         001            0         0        32
                                                                  17         501      X   X     001          501         0         0
                                                         ----------- -----------
                                                                  18         533

 ARCH CHEMICALS INC             COMMON STOCK   03937R102          81       1,722      X         001         1702         0        20
                                                                  35         739      X   X     001          539       200         0
                                                         ----------- -----------
                                                                 116       2,461

 ARCH COAL INC                  COMMON STOCK   039380100         160      10,959      X         001        10728         0       231
                                                                  85       5,835      X   X     001         5015       220       600
                                                         ----------- -----------
                                                                 245      16,794

 ARCELORMITTAL NY REGISTERED    COMMON STOCK   03938L104         168      10,539      X         001        10539         0         0
                                                                  73       4,610      X   X     001         3985       625         0
                                                         ----------- -----------
                                                                 241      15,149

 ARCHER DANIELS MIDLAND CO      COMMON STOCK   039483102       5,537     223,189      X         001       203006         0     20183
                                                               5,147     207,427      X   X     001       198380      3448      5599
                                                         ----------- -----------
                                                              10,684     430,616

 ARCTIC CAT INC                 COMMON STOCK   039670104          87       6,035      X         001         1184         0      4851
                                                         ----------- -----------
                                                                  87       6,035

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

 ARES CAP CORP                  COMMON STOCK   04010L103         175      12,700      X         001         6929         0      5771
                                                                  67       4,879      X   X     001         4663         0       216
                                                         ----------- -----------
                                                                 242      17,579

 A R I A D PHARMACEUTICALS INC  COMMON STOCK   04033A100         109      12,488      X         001        11610         0       878
                                                                  13       1,515      X   X     001         1515         0         0
                                                         ----------- -----------
                                                                 122      14,003

 ARIBA INC                      COMMON STOCK   04033V203           4         129      X         001           49         0        80
                                                                 177       6,380      X   X     001          280      6100         0
                                                         ----------- -----------
                                                                 181       6,509

 ARKANSAS BEST CORP DEL         COMMON STOCK   040790107          96       5,937      X         001         5907         0        30
                                                                   5         282      X   X     001          282         0         0
                                                         ----------- -----------
                                                                 101       6,219

 ARLINGTON ASSET INVESTMENT A   COMMON STOCK   041356205           2          80      X         001           80         0         0
                                                         ----------- -----------
                                                                   2          80

 ARM HLDGS PLC A D R            COMMON STOCK   042068106       5,498     215,596      X         001       201618         0     13978
                                                                 969      37,975      X   X     001        35968      1519       488
                                                         ----------- -----------
                                                               6,467     253,571

 ARMOUR RESIDENTIAL REIT INC    COMMON STOCK   042315101           1         150      X         001          150         0         0
                                                         ----------- -----------
                                                                   1         150

 ARMSTRONG WORLD INDS INC       COMMON STOCK   04247X102          10         298      X         001          284         0        14
                                                         ----------- -----------
                                                                  10         298

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

 ARRIS GROUP INC                COMMON STOCK   04269Q100          36       3,519      X         001         3352         0       167
                                                                   2         165      X   X     001          165         0         0
                                                         ----------- -----------
                                                                  38       3,684

 ARRAY BIO PHARMA INC           COMMON STOCK   04269X105           0          40      X         001            0         0        40
                                                                  23      11,700      X   X     001        10000      1700         0
                                                         ----------- -----------
                                                                  23      11,740

 ARROW ELECTRS INC              COMMON STOCK   042735100         323      11,640      X         001         4216         0      7424
                                                                 351      12,640      X   X     001         3191      9088       361
                                                         ----------- -----------
                                                                 674      24,280

 ARROW FINL CORP                COMMON STOCK   042744102           1          33      X         001            0         0        33
                                                         ----------- -----------
                                                                   1          33

 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          65       3,110      X         001          465         0      2645
                                                                 326      15,580      X   X     001         1300     14280         0
                                                         ----------- -----------
                                                                 391      18,690

 ASBURY AUTOMOTIVE GROUP        COMMON STOCK   043436104           0          23      X         001            0         0        23
                                                                 110       6,652      X   X     001         5175      1477         0
                                                         ----------- -----------
                                                                 110       6,675

 ASCENA RETAIL GROUP INC        COMMON STOCK   04351G101         267       9,862      X         001         1489         0      8373
                                                                 138       5,071      X   X     001         2494      2577         0
                                                         ----------- -----------
                                                                 405      14,933

 ASCENT CAPITAL GROUP INC A     COMMON STOCK   043632108          40       1,014      X         001          999         0        15
                                                                  10         252      X   X     001           52       200         0
                                                         ----------- -----------
                                                                  50       1,266

 ASHFORD HOSPITALITY TR INC     COMMON STOCK   044103109         184      26,229      X         001        26160         0        69
                                                                  31       4,435      X   X     001         4098       337         0
                                                         ----------- -----------
                                                                 215      30,664

 ASHLAND INC                    COMMON STOCK   044209104         340       7,713      X         001         5170         0      2543
                                                                 421       9,545      X   X     001         4390      5155         0
                                                         ----------- -----------
                                                                 761      17,258

 ASIA PAC FD INC                OTHER          044901106           9       1,013      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,013

 ASIAINFO LINKAGE INC           COMMON STOCK   04518A104           9       1,200      X         001         1200         0         0
                                                         ----------- -----------
                                                                   9       1,200

 ASPEN TECHNOLOGY INC           COMMON STOCK   045327103           1          71      X         001            0         0        71
                                                                 209      13,719      X   X     001            0     13719         0
                                                         ----------- -----------
                                                                 210      13,790

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

 ASSOCIATED BANC CORP           COMMON STOCK   045487105       1,265     135,994      X         001        22592         0    113402
                                                                 150      16,181      X   X     001        15818         0       363
                                                         ----------- -----------
                                                               1,415     152,175

 ASSOCIATED ESTATES RLTY CORP   COMMON STOCK   045604105          79       5,128      X         001         4967         0       161
                                                                 179      11,528      X   X     001         1264     10264         0
                                                         ----------- -----------
                                                                 258      16,656

 ASSURANT INC                   COMMON STOCK   04621X108         840      23,451      X         001         6146         0     17305
                                                                 222       6,210      X   X     001         1151       509      4550
                                                         ----------- -----------
                                                               1,062      29,661

 ASTEC INDUSTRIES INC           COMMON STOCK   046224101         114       3,880      X         001         3860         0        20
                                                                  21         728      X   X     001          251       477         0
                                                         ----------- -----------
                                                                 135       4,608

 ASTORIA FINL CORP              COMMON STOCK   046265104          54       6,962      X         001         6866         0        96
                                                                   5         690      X   X     001          690         0         0
                                                         ----------- -----------
                                                                  59       7,652

 ASTRAZENECA P L C SPSD A D R   COMMON STOCK   046353108       3,404      76,728      X         001        75648         0      1080
                                                                 673      15,178      X   X     001        13705       960       513
                                                         ----------- -----------
                                                               4,077      91,906

 ASTRONICS CORP                 COMMON STOCK   046433108          33       1,167      X   X     001            0      1167         0
                                                         ----------- -----------
                                                                  33       1,167

 ATHENAHEALTH INC               COMMON STOCK   04685W103         424       7,123      X         001         6118         0      1005
                                                                  61       1,032      X   X     001          927         0       105
                                                         ----------- -----------
                                                                 485       8,155

 ATLANTIC POWER CORP            COMMON STOCK   04878Q863          15       1,075      X         001         1000         0        75
                                                                  35       2,500      X   X     001         2500         0         0
                                                         ----------- -----------
                                                                  50       3,575

 ATLANTIC TELE-NETWORK INC      COMMON STOCK   049079205          57       1,740      X         001         1702         0        38
                                                         ----------- -----------
                                                                  57       1,740

 ATLAS AIR WORLDWIDE HOLDINGS   COMMON STOCK   049164205          42       1,261      X         001            0         0      1261
                                                                  55       1,660      X   X     001         1660         0         0
                                                         ----------- -----------
                                                                  97       2,921

 ATLAS ENERGY LP                COMMON STOCK   04930A104           1          60      X         001           60         0         0
                                                                   6         301      X   X     001            0       301         0
                                                         ----------- -----------
                                                                   7         361

 ATLAS PIPELINE PARTNERS L P    COMMON STOCK   049392103          45       1,500      X         001         1500         0         0
                                                                  60       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                 105       3,500

 ATMEL CORP                     COMMON STOCK   049513104         238      29,547      X         001        28997         0       550
                                                                  99      12,244      X   X     001         9384      2860         0
                                                         ----------- -----------
                                                                 337      41,791

 ATMOS ENERGY CORP              COMMON STOCK   049560105         923      28,456      X         001         9783         0     18673
                                                                 269       8,275      X   X     001         4603      3672         0
                                                         ----------- -----------
                                                               1,192      36,731

 ATRICURE INC                   COMMON STOCK   04963C209          88       9,070      X   X     001          755      8315         0
                                                         ----------- -----------
                                                                  88       9,070

 ATRION CORP COM                COMMON STOCK   049904105         164         788      X         001          766         0        22
                                                                  54         260      X   X     001           35       225         0
                                                         ----------- -----------
                                                                 218       1,048

 ATWOOD OCEANICS INC            COMMON STOCK   050095108         301       8,752      X         001         8276         0       476
                                                                  23         658      X   X     001          558       100         0
                                                         ----------- -----------
                                                                 324       9,410

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

 AURICO GOLD INC                COMMON STOCK   05155C105          19       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                  19       2,000

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

 AUTODESK INC                   COMMON STOCK   052769106       1,823      65,591      X         001        60450         0      5141
                                                                 801      28,802      X   X     001        17399      6640      4763
                                                         ----------- -----------
                                                               2,624      94,393

 AUTOLIV INC                    COMMON STOCK   052800109         374       7,720      X         001         7387         0       333
                                                                 218       4,494      X   X     001         3743       751         0
                                                         ----------- -----------
                                                                 592      12,214

 AUTOMATIC DATA PROCESSING      COMMON STOCK   053015103      31,295     663,743      X         001       610254         0     53489
                                                              26,094     553,431      X   X     001       523973     14980     14478
                                                         ----------- -----------
                                                              57,389   1,217,174

 AUTONATION INC                 COMMON STOCK   05329W102          14         427      X         001            0         0       427
                                                                  96       2,926      X   X     001         1725      1201         0
                                                         ----------- -----------
                                                                 110       3,353

 AUTOZONE INC                   COMMON STOCK   053332102       1,633       5,115      X         001         4812         0       303
                                                               1,337       4,188      X   X     001         3863       325         0
                                                         ----------- -----------
                                                               2,970       9,303

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

 AVALON RARE METALS INC         COMMON STOCK   053470100           3         940      X         001          940         0         0
                                                         ----------- -----------
                                                                   3         940

 AVALONBAY CMNTYS INC           COMMON STOCK   053484101       3,114      27,304      X         001        25609         0      1695
                                                                 990       8,678      X   X     001         7719       422       537
                                                         ----------- -----------
                                                               4,104      35,982

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

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

 AVERY DENNISON CORP            COMMON STOCK   053611109         968      38,603      X         001        34161         0      4442
                                                                 357      14,235      X   X     001        12416       370      1449
                                                         ----------- -----------
                                                               1,325      52,838

 AVIAT NETWORKS INC             COMMON STOCK   05366Y102           1         530      X         001          457         0        73
                                                                   3       1,205      X   X     001         1019       186         0
                                                         ----------- -----------
                                                                   4       1,735

 AVID TECHNOLOGY INC            COMMON STOCK   05367P100           0          47      X         001            0         0        47
                                                         ----------- -----------
                                                                   0          47

 AVIS BUDGET GROUP INC          COMMON STOCK   053774105           1         118      X         001            0         0       118
                                                         ----------- -----------
                                                                   1         118

 AVISTA CORP                    COMMON STOCK   05379B107         667      27,948      X         001        27888         0        60
                                                                  13         540      X   X     001          540         0         0
                                                         ----------- -----------
                                                                 680      28,488

 AVNET INC                      COMMON STOCK   053807103         142       5,420      X         001         5250         0       170
                                                                  19         715      X   X     001          165       550         0
                                                         ----------- -----------
                                                                 161       6,135

 AVIVA PLC A D R                COMMON STOCK   05382A104          74       7,948      X         001         7948         0         0
                                                         ----------- -----------
                                                                  74       7,948

 AVON PRODS INC                 COMMON STOCK   054303102         753      38,435      X         001        22939         0     15496
                                                                 641      32,673      X   X     001        27392      3112      2169
                                                         ----------- -----------
                                                               1,394      71,108

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

 BBT CORP                       COMMON STOCK   054937107       3,335     156,357      X         001       146947         0      9410
                                                               1,801      84,438      X   X     001        80581       538      3319
                                                         ----------- -----------
                                                               5,136     240,795

 B & G FOODS INC NEW            COMMON STOCK   05508R106          52       3,127      X         001         3075         0        52
                                                                 876      52,500      X   X     001        52500         0         0
                                                         ----------- -----------
                                                                 928      55,627

 BCE INC                        COMMON STOCK   05534B760         351       9,363      X         001         5213         0      4150
                                                                 127       3,394      X   X     001         1334      1560       500
                                                         ----------- -----------
                                                                 478      12,757

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

 B H P BILLITON PLC SPSD A D R  COMMON STOCK   05545E209       1,681      31,665      X         001        31665         0         0
                                                                 588      11,069      X   X     001        10490       550        29
                                                         ----------- -----------
                                                               2,269      42,734

 BJS WHOLESALE CLUB INC         COMMON STOCK   05548J106          28         541      X         001          539         0         2
                                                                 256       5,000      X   X     001         5000         0         0
                                                         ----------- -----------
                                                                 284       5,541

 B O K FINANCIAL CORP COM NEW   COMMON STOCK   05561Q201         142       3,025      X         001            0         0      3025
                                                                 186       3,968      X   X     001          868      3100         0
                                                         ----------- -----------
                                                                 328       6,993

 BP PLC SPONS A D R             COMMON STOCK   055622104      17,484     484,731      X         001       465819       349     18563
                                                              29,169     808,682      X   X     001       768705     25739     14238
                                                         ----------- -----------
                                                              46,653   1,293,413

 B P PRUDHOE BAY RTY TR UBI     COMMON STOCK   055630107         777       7,372      X         001         7372         0         0
                                                                 805       7,645      X   X     001         7645         0         0
                                                         ----------- -----------
                                                               1,582      15,017

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

 BRE PROPERTIES INC             COMMON STOCK   05564E106         127       3,005      X         001         2959         0        46
                                                                  86       2,025      X   X     001         2025         0         0
                                                         ----------- -----------
                                                                 213       5,030

 BSD MEDICAL CORPORATION        COMMON STOCK   055662100           5       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                   5       2,000

 B T GROUP P L C  A D R         COMMON STOCK   05577E101       3,376     126,729      X         001       126729         0         0
                                                                 594      22,274      X   X     001        22168         0       106
                                                         ----------- -----------
                                                               3,970     149,003

 B M C SOFTWARE INC             COMMON STOCK   055921100      11,690     303,168      X         001       287725         0     15443
                                                               5,198     134,801      X   X     001       124202      9233      1366
                                                         ----------- -----------
                                                              16,888     437,969

 B T U INTERNATIONAL INC        COMMON STOCK   056032105          43       9,711      X         001         9711         0         0
                                                                   2         342      X   X     001          342         0         0
                                                         ----------- -----------
                                                                  45      10,053

 B2B INTERNET HOLDRS TR ETF     OTHER          056033103           0         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         100

 BABCOCK WILCOX COMPANY         COMMON STOCK   05615F102          70       3,598      X         001         3467         0       131
                                                                  10         490      X   X     001            0       320       170
                                                         ----------- -----------
                                                                  80       4,088

 BADGER METER INC               COMMON STOCK   056525108          95       3,282      X         001         3182         0       100
                                                                 595      20,559      X   X     001        20259       300         0
                                                         ----------- -----------
                                                                 690      23,841

 BAIDU COM INC A D R            COMMON STOCK   056752108         377       3,531      X         001         3038         0       493
                                                                 382       3,575      X   X     001         1377        88      2110
                                                         ----------- -----------
                                                                 759       7,106

 BAKER MICHAEL CORP             COMMON STOCK   057149106          19         993      X         001          979         0        14
                                                         ----------- -----------
                                                                  19         993

 BAKER HUGHES INC               COMMON STOCK   057224107       3,322      71,988      X         001        60747         0     11241
                                                               5,305     114,944      X   X     001       105296      7549      2099
                                                         ----------- -----------
                                                               8,627     186,932

 BALCHEM CORP                   COMMON STOCK   057665200         494      13,237      X         001        13011         0       226
                                                                  21         550      X   X     001          550         0         0
                                                         ----------- -----------
                                                                 515      13,787

 BALDWIN & LYONS INC CL A       COMMON STOCK   057755100         806      34,875      X         001        34875         0         0
                                                                 569      24,632      X   X     001        24632         0         0
                                                         ----------- -----------
                                                               1,375      59,507

 BALDWIN LYONS INC CL B         COMMON STOCK   057755209           1          40      X         001            0         0        40
                                                                 270      12,612      X   X     001        12612         0         0
                                                         ----------- -----------
                                                                 271      12,652

 BALL CORP                      COMMON STOCK   058498106         138       4,437      X         001         3056         0      1381
                                                                 658      21,197      X   X     001        21117        80         0
                                                         ----------- -----------
                                                                 796      25,634

 BALLANTYNE STRONG, INC         COMMON STOCK   058516105          28       9,339      X         001         8920         0       419
                                                                   2         678      X   X     001          678         0         0
                                                         ----------- -----------
                                                                  30      10,017

 BALLARD POWER SYSTEMS INC      COMMON STOCK   058586108          15      12,520      X         001        12520         0         0
                                                                  20      16,350      X   X     001        16350         0         0
                                                         ----------- -----------
                                                                  35      28,870

 BALLY TECHNOLOGIES INC         COMMON STOCK   05874B107         118       4,384      X         001         4321         0        63
                                                                   2          84      X   X     001           84         0         0
                                                         ----------- -----------
                                                                 120       4,468

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

 BANCO BRADESCO A D R           COMMON STOCK   059460303         108       7,293      X         001         7293         0         0
                                                                   3         221      X   X     001          221         0         0
                                                         ----------- -----------
                                                                 111       7,514

 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK   05946K101          46       5,689      X         001         5689         0         0
                                                                  83      10,119      X   X     001        10119         0         0
                                                         ----------- -----------
                                                                 129      15,808

 BANCO SANTANDER CENT HISPANO A COMMON STOCK   05964H105         617      76,741      X         001        76741         0         0
                                                                 174      21,630      X   X     001         5130       600     15900
                                                         ----------- -----------
                                                                 791      98,371

 BANCO SANTANDER BRASIL SA A D  COMMON STOCK   05967A107          32       4,379      X         001         4379         0         0
                                                         ----------- -----------
                                                                  32       4,379

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

 BANCORP INC THE                COMMON STOCK   05969A105           8       1,117      X         001         1000         0       117
                                                         ----------- -----------
                                                                   8       1,117

 BANK OF AMERICA CORP           COMMON STOCK   060505104       7,874   1,286,712      X         001      1185305         0    101407
                                                               6,966   1,138,193      X   X     001      1054573     52602     31018
                                                         ----------- -----------
                                                              14,840   2,424,905

 BNK OF AMER 7.25% CV PFD       PREFERRED ST   060505682          38          50      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38          50

 BANK OF HAWAII CORP            COMMON STOCK   062540109          94       2,572      X         001         2483         0        89
                                                                  74       2,043      X   X     001         2043         0         0
                                                         ----------- -----------
                                                                 168       4,615

 BANK KY FINL CORP              COMMON STOCK   062896105          11         564      X         001          564         0         0
                                                                   4         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                  15         764

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

 BANK MONTREAL QUE              COMMON STOCK   063671101       4,709      84,319      X         001        34185         0     50134
                                                                 761      13,622      X   X     001        11623       849      1150
                                                         ----------- -----------
                                                               5,470      97,941

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

 BANK OF THE OZARKS INC         COMMON STOCK   063904106         632      30,186      X         001        26822         0      3364
                                                                 183       8,727      X   X     001         7927         0       800
                                                         ----------- -----------
                                                                 815      38,913

 BANK OF NEW YORK MELLON CORP   COMMON STOCK   064058100       4,427     238,142      X         001       214112         0     24030
                                                               2,590     139,312      X   X     001       124872     10316      4124
                                                         ----------- -----------
                                                               7,017     377,454

 BANK OF NOVA SCOTIA            COMMON STOCK   064149107       3,252      64,855      X         001        56030         0      8825
                                                                 718      14,325      X   X     001         7625         0      6700
                                                         ----------- -----------
                                                               3,970      79,180

 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       1,076      51,827      X         001        11079         0     40748
                                                                 573      27,604      X   X     001        27507         0        97
                                                         ----------- -----------
                                                               1,649      79,431

 BANNER CORPORATION             COMMON STOCK   06652V208           1          42      X         001           42         0         0
                                                                   9         714      X   X     001          714         0         0
                                                         ----------- -----------
                                                                  10         756

 BAR HBR BANKSHARES             COMMON STOCK   066849100          68       2,436      X         001         2329         0       107
                                                                  15         547      X   X     001          547         0         0
                                                         ----------- -----------
                                                                  83       2,983

 BARD C R INC                   COMMON STOCK   067383109      13,782     157,441      X         001       156494         0       947
                                                               3,754      42,888      X   X     001        42240       648         0
                                                         ----------- -----------
                                                              17,536     200,329

 IPATH DOW JONES UBS COMMODITY  OTHER          06738C778     205,231   4,916,890      X         001         N.A.      N.A.      N.A.
                                                              52,706   1,262,725      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             257,937   6,179,615

 IPATH GOLDMAN SACHS CRUDE      OTHER          06738C786           1          65      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          65

 IPATH GSCI TOTAL RETURN        OTHER          06738C794      17,196     564,725      X         001         N.A.      N.A.      N.A.
                                                               4,897     160,819      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              22,093     725,544

 BARCLAYS PLC A D R             COMMON STOCK   06738E204         939      96,038      X         001        96038         0         0
                                                                 212      21,670      X   X     001        19242       619      1809
                                                         ----------- -----------
                                                               1,151     117,708

 I PATH MSCI INDIA TOTAL RETURN OTHER          06739F291          85       1,570      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  85       1,570

 BARCLAYS BK PLC 6.625 PFD      PREFERRED ST   06739F390         207      10,600      X         001         N.A.      N.A.      N.A.
                                                                 117       6,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 324      16,600

 BARCLAYS BK PLC 8.125% PFD     PREFERRED ST   06739H362         277      12,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 277      12,000

 BARCLAYS BK 7.75% PFD          PREFERRED ST   06739H511           6         262      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         262

 BARCLAYS BK PLC                PREFERRED ST   06739H776          48       2,288      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       2,288

 IPATH S P 500 VIX S T FU ETN   OTHER          06740C261          77       1,450      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  77       1,450

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

 BARNES GROUP INC               COMMON STOCK   067806109         222      11,543      X         001        11440         0       103
                                                                  12         601      X   X     001          601         0         0
                                                         ----------- -----------
                                                                 234      12,144

 BARRICK GOLD CORP              COMMON STOCK   067901108         590      12,652      X         001        11347       105      1200
                                                               1,788      38,336      X   X     001        35015      1450      1871
                                                         ----------- -----------
                                                               2,378      50,988

 BILL BARRETT CORP              COMMON STOCK   06846N104         305       8,412      X         001            0         0      8412
                                                                   7         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                 312       8,612

 BASIC ENERGY SVCS INC          COMMON STOCK   06985P100           1          47      X         001            0         0        47
                                                         ----------- -----------
                                                                   1          47

 BASSETT FURNITURE INDS INC     COMMON STOCK   070203104         107      15,211      X         001            0         0     15211
                                                         ----------- -----------
                                                                 107      15,211

 BAXTER INTL INC                COMMON STOCK   071813109       8,507     151,548      X         001       140511         0     11037
                                                              10,689     190,402      X   X     001       169594     10741     10067
                                                         ----------- -----------
                                                              19,196     341,950

 BAYTEX ENERGY CORP             COMMON STOCK   07317Q105          70       1,675      X   X     001         1450         0       225
                                                         ----------- -----------
                                                                  70       1,675

 B E AEROSPACE INC              COMMON STOCK   073302101         970      29,309      X         001        29194         0       115
                                                                 921      27,803      X   X     001        24693      3110         0
                                                         ----------- -----------
                                                               1,891      57,112

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

 BEACON ROOFING SUPPLY INC      COMMON STOCK   073685109         483      30,221      X         001        29978         0       243
                                                                 109       6,817      X   X     001         6148       363       306
                                                         ----------- -----------
                                                                 592      37,038

 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

 BECTON DICKINSON AND CO        COMMON STOCK   075887109       7,779     106,101      X         001        97577         0      8524
                                                               3,250      44,325      X   X     001        35757      2921      5647
                                                         ----------- -----------
                                                              11,029     150,426

 BED BATH & BEYOND INC          COMMON STOCK   075896100       1,186      20,691      X         001        14536         0      6155
                                                                 585      10,201      X   X     001         5113      4134       954
                                                         ----------- -----------
                                                               1,771      30,892

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

 BELDEN INC                     COMMON STOCK   077454106          19         742      X         001          692         0        50
                                                                 230       8,916      X   X     001         7816      1100         0
                                                         ----------- -----------
                                                                 249       9,658

 BELO CORPORATION CLASS A       COMMON STOCK   080555105           4         903      X         001            0         0       903
                                                         ----------- -----------
                                                                   4         903

 BEMIS COMPANY INC              COMMON STOCK   081437105       8,483     289,420      X         001       287043         0      2377
                                                               6,845     233,534      X   X     001       229359       519      3656
                                                         ----------- -----------
                                                              15,328     522,954

 BENCHMARK ELECTRONICS INC      COMMON STOCK   08160H101          84       6,453      X         001         5378         0      1075
                                                                  26       1,972      X   X     001         1972         0         0
                                                         ----------- -----------
                                                                 110       8,425

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

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

 BERKLEY W R CORP               COMMON STOCK   084423102           3         109      X         001            0         0       109
                                                                   3         100      X   X     001            0         0       100
                                                         ----------- -----------
                                                                   6         209

 BERKSHIRE HATHAWAY INC CL A    COMMON STOCK   084670108      52,119         488      X         001          486         0         2
                                                              12,069         113      X   X     001          104         1         8
                                                         ----------- -----------
                                                              64,188         601

 BERKSHIRE HATHAWAY INC CL B    COMMON STOCK   084670702      34,974     492,304      X         001       411738      5250     75316
                                                              21,751     306,186      X   X     001       267293     17761     21132
                                                         ----------- -----------
                                                              56,725     798,490

 BERKSHIRE HILLS BANCORP INC    COMMON STOCK   084680107          80       4,371      X         001         4371         0         0
                                                                   2         134      X   X     001          134         0         0
                                                         ----------- -----------
                                                                  82       4,505

 BERRY PETE CO CL A             COMMON STOCK   085789105         496      14,033      X         001        13993         0        40
                                                                  50       1,427      X   X     001         1271       156         0
                                                         ----------- -----------
                                                                 546      15,460

 BEST BUY CO INC                COMMON STOCK   086516101       7,247     311,007      X         001       306751         0      4256
                                                               5,115     219,509      X   X     001       210893      3934      4682
                                                         ----------- -----------
                                                              12,362     530,516

 B H P BILLITON LIMITED A D R   COMMON STOCK   088606108       4,185      62,996      X         001        52567         0     10429
                                                               1,848      27,812      X   X     001        22110       462      5240
                                                         ----------- -----------
                                                               6,033      90,808

 BIG 5 SPORTING GOODS CORP      COMMON STOCK   08915P101           6         927      X         001          897         0        30
                                                         ----------- -----------
                                                                   6         927

 BIG LOTS INC                   COMMON STOCK   089302103         319       9,157      X         001           75         0      9082
                                                                 109       3,139      X   X     001          493       919      1727
                                                         ----------- -----------
                                                                 428      12,296

 BIGBAND NETWORKS INC           COMMON STOCK   089750509           2       1,710      X         001         1710         0         0
                                                         ----------- -----------
                                                                   2       1,710

 BILARI HOLDINGS INC            COMMON STOCK   08986R101          14          47      X         001           46         0         1
                                                                  89         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                 103         347

 BIO RAD LABS INC CL A          COMMON STOCK   090572207         407       4,487      X         001         4105         0       382
                                                                 151       1,654      X   X     001          612      1042         0
                                                         ----------- -----------
                                                                 558       6,141

 BIO-REFERENCE LABS INC         COMMON STOCK   09057G602         301      16,374      X         001        16231         0       143
                                                                 124       6,731      X   X     001         4647      1800       284
                                                         ----------- -----------
                                                                 425      23,105

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

 BIOMARIN PHARMACEUTICAL INC    COMMON STOCK   09061G101           8         259      X         001          141         0       118
                                                                  45       1,400      X   X     001            0         0      1400
                                                         ----------- -----------
                                                                  53       1,659

 BIOGEN IDEC INC                COMMON STOCK   09062X103       3,023      32,447      X         001        27868         0      4579
                                                                 651       6,992      X   X     001         5860       358       774
                                                         ----------- -----------
                                                               3,674      39,439

 BIOMED REALTY TRUST INC        COMMON STOCK   09063H107         271      16,346      X         001        16157         0       189
                                                                  75       4,530      X   X     001         2470      2060         0
                                                         ----------- -----------
                                                                 346      20,876

 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          40         415      X         001         N.A.      N.A.      N.A.
                                                                  10         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50         515

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

 BIOSPECIFICS TECHNOLOGIES      COMMON STOCK   090931106          32       1,961      X         001         1961         0         0
                                                         ----------- -----------
                                                                  32       1,961

 BJS RESTAURANTS INC            COMMON STOCK   09180C106           6         145      X         001          125         0        20
                                                               2,197      49,816      X   X     001        49662       154         0
                                                         ----------- -----------
                                                               2,203      49,961

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

 BLACKBOARD INC                 COMMON STOCK   091935502           2          38      X         001            0         0        38
                                                         ----------- -----------
                                                                   2          38

 BLACKROCK FLOATING RATE INCOME OTHER          091941104          35       2,730      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35       2,730

 BLACK HILLS CORP               COMMON STOCK   092113109         282       9,219      X         001         9179         0        40
                                                                 185       6,049      X   X     001         6049         0         0
                                                         ----------- -----------
                                                                 467      15,268

 BLACKBAUD INC                  COMMON STOCK   09227Q100          49       2,199      X         001         2146         0        53
                                                         ----------- -----------
                                                                  49       2,199

 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          51       3,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51       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       2,480      16,755      X         001        14920         0      1835
                                                               1,702      11,501      X   X     001        10392       451       658
                                                         ----------- -----------
                                                               4,182      28,256

 BLACKROCK CORE BOND TRUST      OTHER          09249E101          77       5,912      X         001         N.A.      N.A.      N.A.
                                                                  21       1,620      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  98       7,532

 BLACKROCK MUNI BOND TRUST      OTHER          09249H104          24       1,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,600

 BLACKROCK LTD DURATION INC     OTHER          09249W101          92       5,800      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  92       5,800

 BLACKROCK GLOBAL OPP EQTY TR   OTHER          092501105          32       2,260      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       2,260

 BLACKROCK PFD & EQUITY ADVANTA OTHER          092508100          27       2,310      X         001         N.A.      N.A.      N.A.
                                                                 103       9,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 130      11,310

 BLACKROCK EQUITY DIVIDEND TRUS OTHER          09250N107          71       8,200      X         001         N.A.      N.A.      N.A.
                                                                  67       7,715      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 138      15,915

 BLACKROCK ENHANCED EQUITY DIVI OTHER          09251A104           5         696      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         696

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

 BLACKROCK MUNIHOLDINGS FUND    OTHER          09253N104          23       1,406      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       1,406

 BLACKROCK MUNIHLDGS FD II      OTHER          09253P109          23       1,521      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       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         384      32,075      X         001         4769         0     27306
                                                                   3         262      X   X     001          262         0         0
                                                         ----------- -----------
                                                                 387      32,337

 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          57       5,500      X         001         N.A.      N.A.      N.A.
                                                                  10       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  67       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          21       1,600      X         001         N.A.      N.A.      N.A.
                                                                  48       3,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  69       5,200

 BLACKROCK MUNIYIELD QUALITY FD OTHER          09254F100         156      10,502      X         001         N.A.      N.A.      N.A.
                                                                   4         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 160      10,802

 BLACKROCK MUNIYIELD QUALITY FD OTHER          09254G108          13       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,000

 BLACKROCK MUNIYIELD CALIF FD I OTHER          09254M105          48       3,400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       3,400

 BLACKROCK MUNIYIELD CALIFORNIA OTHER          09254N103          14       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,000

 BLACKROCK MUNIYIELD MICH INSD  OTHER          09254V105          88       6,100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  88       6,100

 BLACKROCK PFD INCOME STRATEGIE OTHER          09255H105           9       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,000

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

 BLACKROCK CORPORATE HY FD VI   OTHER          09255P107          25       2,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       2,400

 BLACKROCK DEBT STRATEGIES FD I OTHER          09255R103          38      10,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38      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          55       4,350      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  55       4,350

 BLACKROCK CAP & INCOME STRAT F OTHER          09256A109          25       2,119      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       2,119

 BLDRS DEV MKTS 100 ADR INDEX   OTHER          09348R201          18       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       1,000

 BLDRS EMER MKTS 50 ADR INDEX   OTHER          09348R300          18         500      X         001         N.A.      N.A.      N.A.
                                                                  50       1,380      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       1,880

 BLOCK H R INC                  COMMON STOCK   093671105         497      37,365      X         001        22246         0     15119
                                                                 400      30,036      X   X     001        15196      8740      6100
                                                         ----------- -----------
                                                                 897      67,401

 BLOUNT INTERNATIONAL INC       COMMON STOCK   095180105           1          40      X         001            0         0        40
                                                                  40       3,000      X   X     001         2200       800         0
                                                         ----------- -----------
                                                                  41       3,040

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

 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK   096627104         113       4,400      X         001         3400         0      1000
                                                                  74       2,900      X   X     001         2900         0         0
                                                         ----------- -----------
                                                                 187       7,300

 BOB EVANS FARMS INC            COMMON STOCK   096761101           1          50      X         001            0         0        50
                                                                 351      12,310      X   X     001         3000         0      9310
                                                         ----------- -----------
                                                                 352      12,360

 BOEING CO                      COMMON STOCK   097023105      21,249     351,168      X         001       341788       100      9280
                                                              18,201     300,791      X   X     001       288650      6600      5541
                                                         ----------- -----------
                                                              39,450     651,959

 BOISE INC                      COMMON STOCK   09746Y105           6       1,077      X         001         1000         0        77
                                                                   5       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  11       2,077

 BOOZ ALLEN HAMILTON HOLDING    COMMON STOCK   099502106          61       4,134      X         001            0         0      4134
                                                                  34       2,307      X   X     001         2307         0         0
                                                         ----------- -----------
                                                                  95       6,441

 BORG WARNER INC                COMMON STOCK   099724106       4,670      77,141      X         001        69675         0      7466
                                                               1,276      21,092      X   X     001        16412      3880       800
                                                         ----------- -----------
                                                               5,946      98,233

 BOSTON BEER INC CL A           COMMON STOCK   100557107         151       2,072      X   X     001         1100       972         0
                                                         ----------- -----------
                                                                 151       2,072

 BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK   101119105          66      11,170      X         001        10924         0       246
                                                                   3         562      X   X     001          562         0         0
                                                         ----------- -----------
                                                                  69      11,732

 BOSTON PPTYS INC               COMMON STOCK   101121101       4,906      55,058      X         001        52834         0      2224
                                                               1,470      16,490      X   X     001        16069       374        47
                                                         ----------- -----------
                                                               6,376      71,548

 BOSTON SCIENTIFIC CORP         COMMON STOCK   101137107         278      46,995      X         001        35225         0     11770
                                                                 253      42,848      X   X     001         5651     37197         0
                                                         ----------- -----------
                                                                 531      89,843

 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK   101388106           0          20      X         001            0         0        20
                                                                 178       8,817      X   X     001          320      8497         0
                                                         ----------- -----------
                                                                 178       8,837

 BOYD GAMING CORPORATION        COMMON STOCK   103304101           0          50      X         001            0         0        50
                                                                  10       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  10       2,050

 BRADY CORPORATION CL A         COMMON STOCK   104674106          12         437      X         001          273         0       164
                                                                  12         437      X   X     001          437         0         0
                                                         ----------- -----------
                                                                  24         874

 BRANDYWINE REALTY TRUST        COMMON STOCK   105368203         373      46,519      X         001        46346         0       173
                                                                  89      11,124      X   X     001        10323       801         0
                                                         ----------- -----------
                                                                 462      57,643

 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           3         192      X         001          192         0         0
                                                                   3         153      X   X     001            0         0       153
                                                         ----------- -----------
                                                                   6         345

 BRASIL TELECOM SA A D R        COMMON STOCK   10553M200           1         109      X         001          109         0         0
                                                                   1          86      X   X     001            0         0        86
                                                         ----------- -----------
                                                                   2         195

 BRAVO BRIO RESTAURANT GROUP    COMMON STOCK   10567B109          33       1,982      X         001            0         0      1982
                                                                  44       2,664      X   X     001         2664         0         0
                                                         ----------- -----------
                                                                  77       4,646

 BRIDGEPOINT EDUCATION INC      COMMON STOCK   10807M105          15         878      X         001          856         0        22
                                                         ----------- -----------
                                                                  15         878

 BRIGGS & STRATTON CORP         COMMON STOCK   109043109          68       5,070      X         001         5000         0        70
                                                                   8         600      X   X     001          400       200         0
                                                         ----------- -----------
                                                                  76       5,670

 BRIGHAM EXPLORATION CO         COMMON STOCK   109178103         481      19,039      X         001        18908         0       131
                                                                 164       6,473      X   X     001         6473         0         0
                                                         ----------- -----------
                                                                 645      25,512

 BRIGHTPOINT INC                COMMON STOCK   109473405         321      34,777      X         001        34720         0        57
                                                                  44       4,820      X   X     001         4820         0         0
                                                         ----------- -----------
                                                                 365      39,597

 BRINKER INTL INC               COMMON STOCK   109641100          68       3,236      X         001         2894         0       342
                                                                  22       1,050      X   X     001         1050         0         0
                                                         ----------- -----------
                                                                  90       4,286

 THE BRINKS CO                  COMMON STOCK   109696104           1          57      X         001            0         0        57
                                                                  12         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                  13         557

 BRISTOL MYERS SQUIBB CO        COMMON STOCK   110122108      72,950   2,324,722      X         001      2249380         0     75342
                                                              46,685   1,487,737      X   X     001      1362625    102891     22221
                                                         ----------- -----------
                                                             119,635   3,812,459

 BRISTOW GROUP INC              COMMON STOCK   110394103         267       6,304      X         001         6243         0        61
                                                                  20         466      X   X     001          466         0         0
                                                         ----------- -----------
                                                                 287       6,770

 BRITISH AMERN TOB PLC ADR      COMMON STOCK   110448107       7,222      85,236      X         001        85057         0       179
                                                               1,298      15,319      X   X     001        14770       493        56
                                                         ----------- -----------
                                                               8,520     100,555

 BROADCOM CORP CL A             COMMON STOCK   111320107       2,556      76,786      X         001        62746         0     14040
                                                                 884      26,557      X   X     001        18143      7183      1231
                                                         ----------- -----------
                                                               3,440     103,343

 BROADSOFT INC                  COMMON STOCK   11133B409           1          24      X         001            0         0        24
                                                                 132       4,345      X   X     001          270      4025        50
                                                         ----------- -----------
                                                                 133       4,369

 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK   11133T103         137       6,797      X         001         5207         0      1590
                                                                 140       6,974      X   X     001         6414       560         0
                                                         ----------- -----------
                                                                 277      13,771

 BROADWIND ENERGY INC           COMMON STOCK   11161T108           0       1,016      X         001          200         0       816
                                                         ----------- -----------
                                                                   0       1,016

 BROCADE COMMUNICATIONS SYS     COMMON STOCK   111621306         329      76,081      X         001        40248         0     35833
                                                                 147      34,117      X   X     001        34117         0         0
                                                         ----------- -----------
                                                                 476     110,198

 BROOKDALE SR LIVING INC        COMMON STOCK   112463104           1          98      X         001            0         0        98
                                                         ----------- -----------
                                                                   1          98

 BROOKFIELD ASSET MANAGE CL A   COMMON STOCK   112585104         989      35,899      X         001        35274         0       625
                                                                 325      11,818      X   X     001        11367       417        34
                                                         ----------- -----------
                                                               1,314      47,717

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

 BROOKFIELD PROPERTIES INC      COMMON STOCK   112900105          70       5,105      X   X     001         4656         0       449
                                                         ----------- -----------
                                                                  70       5,105

 BROOKLINE BANCORP INC          COMMON STOCK   11373M107           7         930      X         001          850         0        80
                                                         ----------- -----------
                                                                   7         930

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

 BROWN & BROWN INC              COMMON STOCK   115236101         150       8,411      X         001         5360         0      3051
                                                                 379      21,276      X   X     001        21276         0         0
                                                         ----------- -----------
                                                                 529      29,687

 BROWN FORMAN CORP CL A         COMMON STOCK   115637100       1,204      17,711      X         001        17711         0         0
                                                                 204       3,000      X   X     001            0      3000         0
                                                         ----------- -----------
                                                               1,408      20,711

 BROWN FORMAN CORP CL B         COMMON STOCK   115637209         734      10,466      X         001         8504         0      1962
                                                               1,007      14,352      X   X     001        13347       733       272
                                                         ----------- -----------
                                                               1,741      24,818

 BROWN SHOE COMPANY INC         COMMON STOCK   115736100           4         549      X         001          504         0        45
                                                                  74      10,375      X   X     001         9675         0       700
                                                         ----------- -----------
                                                                  78      10,924

 BRUKER CORPORATION             COMMON STOCK   116794108          43       3,206      X         001          263         0      2943
                                                                  25       1,829      X   X     001         1829         0         0
                                                         ----------- -----------
                                                                  68       5,035

 BRUNSWICK CORP                 COMMON STOCK   117043109       2,622     186,749      X         001       154674         0     32075
                                                                 532      37,907      X   X     001        37907         0         0
                                                         ----------- -----------
                                                               3,154     224,656

 BRYN MAWR BANK CORP            COMMON STOCK   117665109          17         999      X         001          999         0         0
                                                                   5         289      X   X     001          289         0         0
                                                         ----------- -----------
                                                                  22       1,288

 BSQUARE CORP                   COMMON STOCK   11776U300           4       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                   4       1,000

 BUCKEYE PARTNERS LP            COMMON STOCK   118230101         845      13,520      X         001        13065         0       455
                                                               1,224      19,584      X   X     001        18584       200       800
                                                         ----------- -----------
                                                               2,069      33,104

 BUCKEYE TECHNOLOGIES INC       COMMON STOCK   118255108          96       3,965      X         001         1101         0      2864
                                                                 196       8,117      X   X     001         4352      3765         0
                                                         ----------- -----------
                                                                 292      12,082

 BUCKLE INC                     COMMON STOCK   118440106         500      12,993      X         001        12969         0        24
                                                                  54       1,416      X   X     001         1416         0         0
                                                         ----------- -----------
                                                                 554      14,409

 BUFFALO WILD WINGS INC         COMMON STOCK   119848109         385       6,445      X         001         4996         0      1449
                                                                 190       3,177      X   X     001         3177         0         0
                                                         ----------- -----------
                                                                 575       9,622

 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          98      14,835      X         001            0         0     14835
                                                                  56       8,514      X   X     001         8514         0         0
                                                         ----------- -----------
                                                                 154      23,349

 CBL ASSOCIATES PROPERTIES      COMMON STOCK   124830100          71       6,289      X         001         6088         0       201
                                                                  57       5,036      X   X     001         5036         0         0
                                                         ----------- -----------
                                                                 128      11,325

 CBS CORP CL A                  COMMON STOCK   124857103          10         500      X         001          500         0         0
                                                                  21       1,040      X   X     001           40      1000         0
                                                         ----------- -----------
                                                                  31       1,540

 CBS CORP CLASS B NON VOTING    COMMON STOCK   124857202       4,317     211,846      X         001       195572         0     16274
                                                               1,417      69,545      X   X     001        39771     29666       108
                                                         ----------- -----------
                                                               5,734     281,391

 CB RICHARD ELLIS GROUP INC  A  COMMON STOCK   12497T101          44       3,244      X         001         1028         0      2216
                                                                 247      18,389      X   X     001         4317     14072         0
                                                         ----------- -----------
                                                                 291      21,633

 CBOE HOLDINGS INC              COMMON STOCK   12503M108          46       1,866      X         001            0         0      1866
                                                                  28       1,144      X   X     001         1144         0         0
                                                         ----------- -----------
                                                                  74       3,010

 CBRE CLARION GL R E INCOME F   OTHER          12504G100         122      18,251      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 122      18,251

 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         113      26,205      X         001         1000         0     25205
                                                         ----------- -----------
                                                                 113      26,205

 CF INDUSTRIES HOLDINGS INC     COMMON STOCK   125269100       1,077       8,731      X         001         8169         0       562
                                                                 297       2,406      X   X     001         1834       572         0
                                                         ----------- -----------
                                                               1,374      11,137

 C H ENERGY GROUP INC           COMMON STOCK   12541M102         235       4,501      X         001         4481         0        20
                                                                  21         400      X   X     001          100       300         0
                                                         ----------- -----------
                                                                 256       4,901

 C H ROBINSON WORLDWIDE INC     COMMON STOCK   12541W209      66,327     968,702      X         001       951525         0     17177
                                                              28,200     411,850      X   X     001       396385     10299      5166
                                                         ----------- -----------
                                                              94,527   1,380,552

 CIGNA CORP                     COMMON STOCK   125509109       2,335      55,678      X         001        36562         0     19116
                                                               2,247      53,585      X   X     001        43326      8400      1859
                                                         ----------- -----------
                                                               4,582     109,263

 CIT GROUP INC                  COMMON STOCK   125581801         185       6,104      X         001         5874         0       230
                                                                  17         547      X   X     001          416         0       131
                                                         ----------- -----------
                                                                 202       6,651

 CLECO CORPORATION              COMMON STOCK   12561W105       1,018      29,822      X         001        29762         0        60
                                                                 114       3,318      X   X     001         3318         0         0
                                                         ----------- -----------
                                                               1,132      33,140

 CME GROUP INC                  COMMON STOCK   12572Q105         577       2,341      X         001         1874         0       467
                                                                 767       3,110      X   X     001         2017       793       300
                                                         ----------- -----------
                                                               1,344       5,451

 C M S ENERGY CORP              COMMON STOCK   125896100       4,458     225,241      X         001       223037         0      2204
                                                               2,952     149,185      X   X     001       143965      1170      4050
                                                         ----------- -----------
                                                               7,410     374,426

 CPI AEROSTRUCTURES INC         COMMON STOCK   125919308          53       5,622      X         001         5622         0         0
                                                                   6         584      X   X     001          584         0         0
                                                         ----------- -----------
                                                                  59       6,206

 CNA FINANCIAL CORP             COMMON STOCK   126117100         197       8,764      X         001          613       550      7601
                                                                  19         829      X   X     001          304       525         0
                                                         ----------- -----------
                                                                 216       9,593

 CNOOC LTD A D R                COMMON STOCK   126132109       1,417       8,841      X         001         8791         0        50
                                                                 451       2,816      X   X     001         2534       282         0
                                                         ----------- -----------
                                                               1,868      11,657

 CPFL ENERGIA S A  A D R        COMMON STOCK   126153105           9         405      X         001          405         0         0
                                                                  38       1,720      X   X     001         1720         0         0
                                                         ----------- -----------
                                                                  47       2,125

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

 CNO FINANCIAL GROUP INC        COMMON STOCK   12621E103           2         312      X         001            0         0       312
                                                                  28       5,200      X   X     001            0         0      5200
                                                         ----------- -----------
                                                                  30       5,512

 CRH PLC ADR                    COMMON STOCK   12626K203         173      11,172      X         001        11172         0         0
                                                         ----------- -----------
                                                                 173      11,172

 CSG SYS INTL INC               COMMON STOCK   126349109          45       3,584      X         001         3543         0        41
                                                                   3         222      X   X     001          222         0         0
                                                         ----------- -----------
                                                                  48       3,806

 CSX CORP                       COMMON STOCK   126408103      14,918     799,042      X         001       771345         0     27697
                                                               5,724     306,544      X   X     001       273319     24800      8425
                                                         ----------- -----------
                                                              20,642   1,105,586

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

 CVB FINL CORP                  COMMON STOCK   126600105           7         968      X         001          870         0        98
                                                         ----------- -----------
                                                                   7         968

 CVR ENERGY INC                 COMMON STOCK   12662P108           2          96      X         001            0         0        96
                                                                  20         960      X   X     001            0       960         0
                                                         ----------- -----------
                                                                  22       1,056

 CVR PARTNERS LP                COMMON STOCK   126633106          24       1,000      X         001         1000         0         0
                                                                  24       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  48       2,000

 CVS CAREMARK CORP              COMMON STOCK   126650100      15,340     456,669      X         001       440998         0     15671
                                                               7,276     216,626      X   X     001       194532     16943      5151
                                                         ----------- -----------
                                                              22,616     673,295

 CYS INVESTMENTS INC            COMMON STOCK   12673A108          12       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  12       1,000

 CA INC                         COMMON STOCK   12673P105         847      43,634      X         001        40317         0      3317
                                                                 397      20,463      X   X     001        17145       311      3007
                                                         ----------- -----------
                                                               1,244      64,097

 CABELAS INC CL A               COMMON STOCK   126804301       5,964     291,054      X         001       205926         0     85128
                                                                  72       3,510      X   X     001          430      2980       100
                                                         ----------- -----------
                                                               6,036     294,564

 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK   12686C109          61       3,886      X         001         2148         0      1738
                                                                  29       1,866      X   X     001           92      1774         0
                                                         ----------- -----------
                                                                  90       5,752

 CABOT CORP                     COMMON STOCK   127055101          71       2,863      X         001         2625         0       238
                                                                   3         137      X   X     001          137         0         0
                                                         ----------- -----------
                                                                  74       3,000

 CABOT OIL GAS CORP CL A        COMMON STOCK   127097103       1,300      20,997      X         001        20132         0       865
                                                                 238       3,847      X   X     001         3772        75         0
                                                         ----------- -----------
                                                               1,538      24,844

 CABOT MICROELECTRONICS CORPORA COMMON STOCK   12709P103         493      14,338      X         001        14212         0       126
                                                                 106       3,078      X   X     001         2936         0       142
                                                         ----------- -----------
                                                                 599      17,416

 CACHE INC                      COMMON STOCK   127150308          81      16,387      X         001        16387         0         0
                                                                   3         553      X   X     001          553         0         0
                                                         ----------- -----------
                                                                  84      16,940

 CACI INTERNATIONAL INC CL A    COMMON STOCK   127190304          13         255      X         001          220         0        35
                                                         ----------- -----------
                                                                  13         255

 CADENCE DESIGN SYS INC         COMMON STOCK   127387108           8         888      X         001            0         0       888
                                                         ----------- -----------
                                                                   8         888

 CADENCE PHARMACEUTICALS INC    COMMON STOCK   12738T100          29       4,481      X         001            0         0      4481
                                                                  39       5,965      X   X     001         5965         0         0
                                                         ----------- -----------
                                                                  68      10,446

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

 CAL DIVE INT INC               COMMON STOCK   12802T101           0          96      X         001            0         0        96
                                                                  33      17,100      X   X     001        12500      4600         0
                                                         ----------- -----------
                                                                  33      17,196

 CAL MAINE FOODS INC            COMMON STOCK   128030202         195       6,199      X         001         6184         0        15
                                                                  11         358      X   X     001          358         0         0
                                                         ----------- -----------
                                                                 206       6,557

 CALAMOS CONV OPPORTUNITIES & I OTHER          128117108          83       7,341      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  83       7,341

 CALAMOS CONV & HIGH INCOME FD  OTHER          12811P108          44       4,000      X         001         N.A.      N.A.      N.A.
                                                                  97       8,759      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 141      12,759

 CALAMOS ASSET MGMT INC CL A    COMMON STOCK   12811R104          59       5,929      X         001            0         0      5929
                                                                 128      12,793      X   X     001        11493      1300         0
                                                         ----------- -----------
                                                                 187      18,722

 CALAMOS STRATEGIC TOTAL RETURN OTHER          128125101          24       2,978      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       2,978

 CALAMP CORP                    COMMON STOCK   128126109          81      25,315      X   X     001         2070     23245         0
                                                         ----------- -----------
                                                                  81      25,315

 CALGON CARBON CORP             COMMON STOCK   129603106          89       6,102      X         001         6029         0        73
                                                         ----------- -----------
                                                                  89       6,102

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

 CALIFORNIA WTR SVC GROUP       COMMON STOCK   130788102          17         964      X         001          924         0        40
                                                                 101       5,700      X   X     001         5700         0         0
                                                         ----------- -----------
                                                                 118       6,664

 CALIPER LIFE SCIENCES INC      COMMON STOCK   130872104          10       1,000      X   X     001            0      1000         0
                                                         ----------- -----------
                                                                  10       1,000

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

 CALLAWAY GOLF CO               COMMON STOCK   131193104       1,076     208,150      X         001         7770         0    200380
                                                                   3         533      X   X     001          533         0         0
                                                         ----------- -----------
                                                               1,079     208,683

 CALPINE CORP                   COMMON STOCK   131347304         180      12,778      X         001            0         0     12778
                                                                 201      14,279      X   X     001            0     14279         0
                                                         ----------- -----------
                                                                 381      27,057

 CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK   131476103          59       3,500      X   X     001         3500         0         0
                                                         ----------- -----------
                                                                  59       3,500

 CAMAC ENERGY INC               COMMON STOCK   131745101           1       1,234      X         001            0         0      1234
                                                         ----------- -----------
                                                                   1       1,234

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

 CAMDEN PPTY TR SBI             COMMON STOCK   133131102         396       7,171      X         001         7111         0        60
                                                                 172       3,105      X   X     001         3105         0         0
                                                         ----------- -----------
                                                                 568      10,276

 CAMECO CORP                    COMMON STOCK   13321L108         213      11,621      X         001         5346         0      6275
                                                                  20       1,100      X   X     001          400       400       300
                                                         ----------- -----------
                                                                 233      12,721

 CAMERON INTL CORP              COMMON STOCK   13342B105      11,282     271,606      X         001       264266         0      7340
                                                               3,343      80,475      X   X     001        70052      1144      9279
                                                         ----------- -----------
                                                              14,625     352,081

 CAMPBELL SOUP CO               COMMON STOCK   134429109       1,216      37,566      X         001        34966         0      2600
                                                               1,570      48,489      X   X     001        45089      3100       300
                                                         ----------- -----------
                                                               2,786      86,055

 CAMPUS CREST COMMUNITIES INC   COMMON STOCK   13466Y105          32       2,983      X         001         2983         0         0
                                                                  22       2,062      X   X     001         2062         0         0
                                                         ----------- -----------
                                                                  54       5,045

 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK   136069101         754      10,795      X         001         4970         0      5825
                                                                  70       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                 824      11,795

 CANADIAN NATL RY CO            COMMON STOCK   136375102       2,576      38,680      X         001        35035         0      3645
                                                                 642       9,633      X   X     001         8165       226      1242
                                                         ----------- -----------
                                                               3,218      48,313

 CANADIAN NATURAL RESOURCES LTD COMMON STOCK   136385101         190       6,496      X         001         6496         0         0
                                                                 502      17,147      X   X     001        15509         0      1638
                                                         ----------- -----------
                                                                 692      23,643

 CANADIAN PACIFIC RAILWAY LTD   COMMON STOCK   13645T100         286       5,946      X         001         5946         0         0
                                                                  90       1,863      X   X     001         1685       100        78
                                                         ----------- -----------
                                                                 376       7,809

 CANADIAN SOLAR INC             COMMON STOCK   136635109           1         265      X         001          265         0         0
                                                         ----------- -----------
                                                                   1         265

 CANON INC SPONS A D R          COMMON STOCK   138006309       7,178     158,594      X         001       157963         0       631
                                                               1,266      27,977      X   X     001        25920      1535       522
                                                         ----------- -----------
                                                               8,444     186,571

 CAPELLA EDUCATION CO           COMMON STOCK   139594105         127       4,463      X         001         4396         0        67
                                                                  15         539      X   X     001          369       110        60
                                                         ----------- -----------
                                                                 142       5,002

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

 CAPITAL BANK CORP              COMMON STOCK   139793103           5       2,337      X         001         2337         0         0
                                                         ----------- -----------
                                                                   5       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       9,825     247,923      X         001       214097         0     33826
                                                               5,622     141,870      X   X     001       124148     15649      2073
                                                         ----------- -----------
                                                              15,447     389,793

 CAPITAL SR LIVING CORP         COMMON STOCK   140475104           7       1,058      X   X     001         1058         0         0
                                                         ----------- -----------
                                                                   7       1,058

 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
                                                         ----------- -----------
                                                                   2         371

 CAPITOL FEDERAL FINANCIAL INC  COMMON STOCK   14057J101         137      12,976      X         001        12787         0       189
                                                                 124      11,715      X   X     001         2037      9678         0
                                                         ----------- -----------
                                                                 261      24,691

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

 CAPSTEAD MTG CORP CONV PFD     PREFERRED ST   14067E308          60       4,265      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  60       4,265

 CAPSTEAD MORTGAGE CORP         COMMON STOCK   14067E506           1          62      X         001            0         0        62
                                                                  42       3,600      X   X     001         3600         0         0
                                                         ----------- -----------
                                                                  43       3,662

 CARBO CERAMICS INC             COMMON STOCK   140781105         741       7,231      X         001         3247         0      3984
                                                                   7          68      X   X     001           68         0         0
                                                         ----------- -----------
                                                                 748       7,299

 CARDINAL FINL CORP             COMMON STOCK   14149F109           1         171      X         001            0         0       171
                                                                 109      12,654      X   X     001            0     12654         0
                                                         ----------- -----------
                                                                 110      12,825

 CARDINAL HEALTH INC            COMMON STOCK   14149Y108       4,823     115,183      X         001       101753         0     13430
                                                               2,685      64,109      X   X     001        54181      6980      2948
                                                         ----------- -----------
                                                               7,508     179,292

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

 CARDIOME PHARMA CORP           COMMON STOCK   14159U202         159      48,391      X   X     001        47291      1100         0
                                                         ----------- -----------
                                                                 159      48,391

 CARDIOVASCULAR SYSTEMS INC     COMMON STOCK   141619106         175      15,356      X   X     001        15356         0         0
                                                         ----------- -----------
                                                                 175      15,356

 CARDTRONICS INC                COMMON STOCK   14161H108         370      16,164      X         001        16134         0        30
                                                                 241      10,503      X   X     001         2146      8357         0
                                                         ----------- -----------
                                                                 611      26,667

 CAREER ED CORP                 COMMON STOCK   141665109           7         560      X         001          500         0        60
                                                         ----------- -----------
                                                                   7         560

 CAREFUSION CORPORATION         COMMON STOCK   14170T101         477      19,910      X         001         8906         0     11004
                                                                 305      12,746      X   X     001         9807      1977       962
                                                         ----------- -----------
                                                                 782      32,656

 CARIBOU COFFEE CO INC          COMMON STOCK   142042209          11         896      X   X     001          896         0         0
                                                         ----------- -----------
                                                                  11         896

 CARLISLE COS INC               COMMON STOCK   142339100         191       6,004      X         001         5530         0       474
                                                                 110       3,458      X   X     001          348      3110         0
                                                         ----------- -----------
                                                                 301       9,462

 CARMAX INC                     COMMON STOCK   143130102          72       3,024      X         001         1449         0      1575
                                                                 169       7,097      X   X     001         7000        97         0
                                                         ----------- -----------
                                                                 241      10,121

 CARNIVAL CORP                  COMMON STOCK   143658300       6,206     204,799      X         001       192229         0     12570
                                                               2,641      87,154      X   X     001        74408     10872      1874
                                                         ----------- -----------
                                                               8,847     291,953

 CARNIVAL PLC A D R             COMMON STOCK   14365C103         631      20,494      X         001        20494         0         0
                                                                 155       5,064      X   X     001         5038         0        26
                                                         ----------- -----------
                                                                 786      25,558

 CARPENTER TECHNOLOGY CORP      COMMON STOCK   144285103         266       5,929      X         001         5869         0        60
                                                                 586      13,053      X   X     001        13036         0        17
                                                         ----------- -----------
                                                                 852      18,982

 CARRIZO OIL & GAS INC          COMMON STOCK   144577103         103       4,799      X         001         2054         0      2745
                                                                   2         110      X   X     001          110         0         0
                                                         ----------- -----------
                                                                 105       4,909

 CARTERS INC                    COMMON STOCK   146229109         101       3,327      X         001         3261         0        66
                                                                  50       1,653      X   X     001          974       679         0
                                                         ----------- -----------
                                                                 151       4,980

 CASCADE CORP                   COMMON STOCK   147195101           0          10      X         001            0         0        10
                                                                  93       2,780      X   X     001         2240       540         0
                                                         ----------- -----------
                                                                  93       2,790

 CASEYS GEN STORES INC          COMMON STOCK   147528103         483      11,059      X         001        11022         0        37
                                                                  23         535      X   X     001          535         0         0
                                                         ----------- -----------
                                                                 506      11,594

 CASH AMERICA INTL INC          COMMON STOCK   14754D100         215       4,203      X         001         4163         0        40
                                                                 202       3,959      X   X     001          533      3161       265
                                                         ----------- -----------
                                                                 417       8,162

 CASS INFORMATION SYSTEMS INC   COMMON STOCK   14808P109         282       9,100      X         001         9015         0        85
                                                                  68       2,204      X   X     001         2096         0       108
                                                         ----------- -----------
                                                                 350      11,304

 CASTLE AM & CO                 COMMON STOCK   148411101         164      14,991      X         001            0         0     14991
                                                         ----------- -----------
                                                                 164      14,991

 CATALYST HEALTH SOLUTIONS INC  COMMON STOCK   14888B103         372       6,451      X         001            5         0      6446
                                                                 134       2,314      X   X     001          132      2182         0
                                                         ----------- -----------
                                                                 506       8,765

 CATERPILLAR INC                COMMON STOCK   149123101      42,493     575,463      X         001       553001         0     22462
                                                              25,803     349,438      X   X     001       325760      8730     14948
                                                         ----------- -----------
                                                              68,296     924,901

 CATHAY GENERAL BANCORP         COMMON STOCK   149150104           5         460      X         001          400         0        60
                                                         ----------- -----------
                                                                   5         460

 CATO CORP CL A                 COMMON STOCK   149205106         333      14,769      X         001        14724         0        45
                                                               1,281      56,762      X   X     001        56762         0         0
                                                         ----------- -----------
                                                               1,614      71,531

 CAVIUM INC                     COMMON STOCK   14964U108         117       4,325      X         001         4290         0        35
                                                                  23         840      X   X     001          840         0         0
                                                         ----------- -----------
                                                                 140       5,165

 CBEYOND INC                    COMMON STOCK   149847105          60       8,454      X         001            0         0      8454
                                                                  80      11,358      X   X     001        11358         0         0
                                                         ----------- -----------
                                                                 140      19,812

 CEDAR FAIR LP                  COMMON STOCK   150185106          19       1,000      X         001            0         0      1000
                                                                 421      22,260      X   X     001        22000       260         0
                                                         ----------- -----------
                                                                 440      23,260

 CEDAR SHOPPING CTRS INC        COMMON STOCK   150602209           0         153      X         001            0         0       153
                                                                   4       1,269      X   X     001         1269         0         0
                                                         ----------- -----------
                                                                   4       1,422

 CELADON GROUP INC              COMMON STOCK   150838100           6         627      X         001          600         0        27
                                                         ----------- -----------
                                                                   6         627

 CELANESE CORP SER A            COMMON STOCK   150870103         578      17,755      X         001        16154         0      1601
                                                                 100       3,085      X   X     001          485      2600         0
                                                         ----------- -----------
                                                                 678      20,840

 CELL THERAPEUTICS INC          COMMON STOCK   150934602           1         490      X         001            0         0       490
                                                         ----------- -----------
                                                                   1         490

 CELGENE CORP                   COMMON STOCK   151020104       3,184      51,414      X         001        46847         0      4567
                                                               2,791      45,089      X   X     001        31727     13362         0
                                                         ----------- -----------
                                                               5,975      96,503

 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           5       1,616      X         001         1616         0         0
                                                                 272      85,968      X   X     001        83800         0      2168
                                                         ----------- -----------
                                                                 277      87,584

 CENTENE CORP                   COMMON STOCK   15135B101         221       7,725      X         001         7665         0        60
                                                                  84       2,961      X   X     001         2461       500         0
                                                         ----------- -----------
                                                                 305      10,686

 CENOVUS ENERGY INC             COMMON STOCK   15135U109       1,944      63,312      X         001        62482         0       830
                                                                 462      15,058      X   X     001        12872      1020      1166
                                                         ----------- -----------
                                                               2,406      78,370

 CENTERPOINT ENERGY INC         COMMON STOCK   15189T107       4,078     207,874      X         001       161760         0     46114
                                                               1,979     100,868      X   X     001        98719      1190       959
                                                         ----------- -----------
                                                               6,057     308,742

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

 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK   15234Q108           5         451      X         001          451         0         0
                                                                   4         330      X   X     001            0       330         0
                                                         ----------- -----------
                                                                   9         781

 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK   15234Q207          12       1,385      X         001         1385         0         0
                                                                   7         835      X   X     001            0         0       835
                                                         ----------- -----------
                                                                  19       2,220

 CENTRAL EUROPEAN DISTRIBUTION  COMMON STOCK   153435102          95      13,490      X         001        13429         0        61
                                                                  12       1,768      X   X     001         1768         0         0
                                                         ----------- -----------
                                                                 107      15,258

 CENTRAL FUND CANADA LTD A      OTHER          153501101          61       2,950      X         001         N.A.      N.A.      N.A.
                                                                 108       5,227      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 169       8,177

 CENTRAL GARDEN & PET CO CL A   COMMON STOCK   153527205           1         173      X         001           68         0       105
                                                         ----------- -----------
                                                                   1         173

 CENTRAL GOLD TRUST             COMMON STOCK   153546106          32         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  32         500

 CENTRAL VT PUB SVC CORP        COMMON STOCK   155771108           1          42      X         001            0         0        42
                                                                 148       4,200      X   X     001         4200         0         0
                                                         ----------- -----------
                                                                 149       4,242

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

 CENTURYLINK INC                COMMON STOCK   156700106       4,095     123,644      X         001        75074         0     48570
                                                               2,067      62,403      X   X     001        46764     12676      2963
                                                         ----------- -----------
                                                               6,162     186,047

 CEPHALON INC                   COMMON STOCK   156708109         238       2,945      X         001         2316         0       629
                                                                  21         265      X   X     001          217        48         0
                                                         ----------- -----------
                                                                 259       3,210

 CEPHEID INC                    COMMON STOCK   15670R107       1,278      32,892      X         001        30126         0      2766
                                                                 489      12,607      X   X     001         9168      3043       396
                                                         ----------- -----------
                                                               1,767      45,499

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

 CERADYNE INC                   COMMON STOCK   156710105          39       1,445      X         001          664         0       781
                                                         ----------- -----------
                                                                  39       1,445

 CERNER CORPORATION             COMMON STOCK   156782104      17,822     260,113      X         001       249791         0     10322
                                                               2,150      31,386      X   X     001        25313      6073         0
                                                         ----------- -----------
                                                              19,972     291,499

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

 CHANGYOU COM LTD A D R         COMMON STOCK   15911M107           6         242      X         001          242         0         0
                                                         ----------- -----------
                                                                   6         242

 CHARLES & COLVARD LTD          COMMON STOCK   159765106         672     300,000      X         001            0         0    300000
                                                         ----------- -----------
                                                                 672     300,000

 CHARLES RIVER LABORATORIES     COMMON STOCK   159864107         101       3,516      X         001         3443         0        73
                                                                  48       1,686      X   X     001         1686         0         0
                                                         ----------- -----------
                                                                 149       5,202

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

 CHART INDUSTRIES INC           COMMON STOCK   16115Q308           4         101      X         001           68         0        33
                                                                  12         278      X   X     001          278         0         0
                                                         ----------- -----------
                                                                  16         379

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

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

 CHEESECAKE FACTORY INC         COMMON STOCK   163072101         653      26,492      X         001        26414         0        78
                                                                 233       9,436      X   X     001         5490      3710       236
                                                         ----------- -----------
                                                                 886      35,928

 CHEFS WAREHOUSE HOLDINGS LLC   COMMON STOCK   163086101          12       1,016      X         001            0         0      1016
                                                                  16       1,360      X   X     001         1360         0         0
                                                         ----------- -----------
                                                                  28       2,376

 CHELSEA THERAPEUTICS INTL LTD  COMMON STOCK   163428105           0         110      X         001            0         0       110
                                                                  75      20,685      X   X     001         1720     18965         0
                                                         ----------- -----------
                                                                  75      20,795

 CHEMED CORP                    COMMON STOCK   16359R103       1,006      18,307      X         001        18227         0        80
                                                                 319       5,801      X   X     001         3234       300      2267
                                                         ----------- -----------
                                                               1,325      24,108

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

 CHEMTURA CORP                  COMMON STOCK   163893209           1         128      X         001           23         0       105
                                                         ----------- -----------
                                                                   1         128

 CHENIERE ENERGY INC            COMMON STOCK   16411R208           3         560      X         001          500         0        60
                                                                  23       4,500      X   X     001         4500         0         0
                                                         ----------- -----------
                                                                  26       5,060

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

 CHESAPEAKE ENERGY CORP         COMMON STOCK   165167107         989      38,707      X         001        33941         0      4766
                                                                 970      37,978      X   X     001        30726      6052      1200
                                                         ----------- -----------
                                                               1,959      76,685

 CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST   165167842          19         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19         200

 CHESAPEAKE LODGING TRUST       COMMON STOCK   165240102           3         240      X   X     001          240         0         0
                                                         ----------- -----------
                                                                   3         240

 CHEVRON CORPORATION            COMMON STOCK   166764100     174,331   1,882,826      X         001      1786171       142     96513
                                                             130,416   1,408,530      X   X     001      1307023     52766     48741
                                                         ----------- -----------
                                                             304,747   3,291,356

 CHICAGO BRIDGE IRON NY SHS     COMMON STOCK   167250109         307      10,735      X         001        10617         0       118
                                                               1,810      63,230      X   X     001        63012       200        18
                                                         ----------- -----------
                                                               2,117      73,965

 CHICOS FAS INC                 COMMON STOCK   168615102          44       3,821      X         001         3221         0       600
                                                                  25       2,147      X   X     001         2080        67         0
                                                         ----------- -----------
                                                                  69       5,968

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

 CHIMERA INVESTMENT CORP        COMMON STOCK   16934Q109         203      73,451      X         001        71517         0      1934
                                                                 132      47,800      X   X     001        46000      1800         0
                                                         ----------- -----------
                                                                 335     121,251

 CHINA FUND INC                 OTHER          169373107          24       1,027      X         001         N.A.      N.A.      N.A.
                                                                  67       2,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  91       3,927

 CHINA EASTERN AIRLINES A D R   COMMON STOCK   16937R104          62       4,000      X         001         4000         0         0
                                                         ----------- -----------
                                                                  62       4,000

 CHINA SOUTHN AIRLS LTD ADR CL  COMMON STOCK   169409109          45       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                  45       2,000

 CHINA MOBILE LIMITED A D R     COMMON STOCK   16941M109         782      16,045      X         001        16045         0         0
                                                                 290       5,939      X   X     001         5921         0        18
                                                         ----------- -----------
                                                               1,072      21,984

 CHINA PETROLEUM CHEM A D R     COMMON STOCK   16941R108          22         230      X         001          230         0         0
                                                                 144       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                 166       1,730

 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          11         520      X   X     001          520         0         0
                                                         ----------- -----------
                                                                  11         520

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

 CHINA XINIYA FASHIO SPON A D R COMMON STOCK   16950W105           9       5,093      X         001            0         0      5093
                                                                  12       6,841      X   X     001         6841         0         0
                                                         ----------- -----------
                                                                  21      11,934

 CHIPOTLE MEXICAN GRILL CL A    COMMON STOCK   169656105       1,030       3,399      X         001         1737         0      1662
                                                                 511       1,688      X   X     001          239      1449         0
                                                         ----------- -----------
                                                               1,541       5,087

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

 CHIQUITA BRANDS INTL INC       COMMON STOCK   170032809          46       5,535      X         001         5485         0        50
                                                                   1         166      X   X     001          165         0         1
                                                         ----------- -----------
                                                                  47       5,701

 CHRISTOPHER BANKS CORPORATION  COMMON STOCK   171046105           0          50      X         001            0         0        50
                                                                   5       1,300      X   X     001         1300         0         0
                                                         ----------- -----------
                                                                   5       1,350

 CHUBB CORPORATION              COMMON STOCK   171232101       7,816     130,281      X         001       106756         0     23525
                                                               5,329      88,829      X   X     001        71257      2163     15409
                                                         ----------- -----------
                                                              13,145     219,110

 CHURCH AND DWIGHT CO INC       COMMON STOCK   171340102       1,324      29,935      X         001        28389         0      1546
                                                                 384       8,672      X   X     001         4111      3555      1006
                                                         ----------- -----------
                                                               1,708      38,607

 CHURCHILL DOWNS INC            COMMON STOCK   171484108          38         970      X         001          660         0       310
                                                                  23         590      X   X     001          590         0         0
                                                         ----------- -----------
                                                                  61       1,560

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

 CIENA CORP                     COMMON STOCK   171779309          66       5,869      X         001         5777         0        92
                                                                  59       5,282      X   X     001         4335       947         0
                                                         ----------- -----------
                                                                 125      11,151

 CIMAREX ENERGY CO              COMMON STOCK   171798101         796      14,291      X         001         2947         0     11344
                                                                  61       1,091      X   X     001         1091         0         0
                                                         ----------- -----------
                                                                 857      15,382

 CINCINNATI BELL INC            COMMON STOCK   171871106          18       5,916      X         001         5596         0       320
                                                                  62      20,173      X   X     001        20073         0       100
                                                         ----------- -----------
                                                                  80      26,089

 CINCINNATI BELL INC 6.75% CONV PREFERRED ST   171871403          40       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  40       1,000

 CINCINNATI FINL CORP           COMMON STOCK   172062101     112,717   4,280,918      X         001       178807         0   4102111
                                                               4,346     165,048      X   X     001       125032      1561     38455
                                                         ----------- -----------
                                                             117,063   4,445,966

 CINEMARK HLDGS INC             COMMON STOCK   17243V102       1,638      86,778      X         001        39475         0     47303
                                                                 969      51,340      X   X     001        39272     12068         0
                                                         ----------- -----------
                                                               2,607     138,118

 CIRCOR INTERNATIONAL INC       COMMON STOCK   17273K109           1          20      X         001            0         0        20
                                                                  19         633      X   X     001            0       633         0
                                                         ----------- -----------
                                                                  20         653

 CIRRUS LOGIC INC               COMMON STOCK   172755100           2         110      X         001            0         0       110
                                                         ----------- -----------
                                                                   2         110

 CISCO SYS INC                  COMMON STOCK   17275R102      34,905   2,251,952      X         001      2097587         0    154365
                                                              24,659   1,590,886      X   X     001      1469893     82945     38048
                                                         ----------- -----------
                                                              59,564   3,842,838

 CINTAS CORP                    COMMON STOCK   172908105         576      20,462      X         001        16671         0      3791
                                                                 425      15,119      X   X     001        15019       100         0
                                                         ----------- -----------
                                                               1,001      35,581

 CITIGROUP INC                  COMMON STOCK   172967424       8,910     347,876      X         001       319576         0     28300
                                                               4,406     172,006      X   X     001       136236     22374     13396
                                                         ----------- -----------
                                                              13,316     519,882

 CITI TRENDS INC                COMMON STOCK   17306X102          14       1,187      X         001         1166         0        21
                                                         ----------- -----------
                                                                  14       1,187

 CITIZENS REPUBLIC BANCORP IN   COMMON STOCK   174420307         128      18,544      X         001        18544         0         0
                                                         ----------- -----------
                                                                 128      18,544

 CITIZENS FIRST CORP            COMMON STOCK   17462Q107         112      17,500      X         001        17500         0         0
                                                         ----------- -----------
                                                                 112      17,500

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

 CITRIX SYS INC                 COMMON STOCK   177376100       1,955      35,847      X         001        33862         0      1985
                                                                 501       9,198      X   X     001         5273      3925         0
                                                         ----------- -----------
                                                               2,456      45,045

 CITY HLDG CO                   COMMON STOCK   177835105          68       2,531      X         001         2511         0        20
                                                                   1          46      X   X     001           46         0         0
                                                         ----------- -----------
                                                                  69       2,577

 CITY NATL CORP                 COMMON STOCK   178566105          80       2,131      X         001          932         0      1199
                                                                 126       3,340      X   X     001         3340         0         0
                                                         ----------- -----------
                                                                 206       5,471

 CLARCOR INC                    COMMON STOCK   179895107         241       5,813      X         001         3956         0      1857
                                                                 421      10,163      X   X     001         8563         0      1600
                                                         ----------- -----------
                                                                 662      15,976

 GUGGENHEIM BRIC E T F          OTHER          18383M100           1          39      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          39

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

 GUGGENHEIM SOLAR ETF           OTHER          18383M621           8       2,350      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       2,350

 GUGGENHEIM S P GLOBAL WATER    OTHER          18383Q507          14         755      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         755

 GUGGENHEIM FRONTIER MARKETS    OTHER          18383Q838           5         280      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         280

 GUGGENHEIM CHINA SMALL CAP E   OTHER          18383Q853          91       5,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  91       5,000

 GUGGENHEIM TIMBER ETF          OTHER          18383Q879          90       5,640      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  90       5,640

 CLEAN HBRS INC                 COMMON STOCK   184496107          87       1,694      X         001          448         0      1246
                                                         ----------- -----------
                                                                  87       1,694

 CLEAN ENERGY FUELS             COMMON STOCK   184499101          15       1,344      X         001         1300         0        44
                                                                  75       6,775      X   X     001         6775         0         0
                                                         ----------- -----------
                                                                  90       8,119

 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK   18451C109           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 CLEARBRIDGE ENERGY MLP FUND    OTHER          184692101           5         250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         250

 CLEARFIELD INC                 COMMON STOCK   18482P103           9       1,500      X         001         1500         0         0
                                                         ----------- -----------
                                                                   9       1,500

 CLEARWIRE CORP CLASS A         COMMON STOCK   18538Q105           0         113      X         001            0         0       113
                                                         ----------- -----------
                                                                   0         113

 CLEARWATER PAPER CORP          COMMON STOCK   18538R103           3          96      X         001           76         0        20
                                                                 120       3,536      X   X     001         3536         0         0
                                                         ----------- -----------
                                                                 123       3,632

 CLEVELAND BIOLABS INC          COMMON STOCK   185860103           5       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   5       2,000

 CLIFFS NATURAL RESOURCES INC   COMMON STOCK   18683K101      14,761     288,476      X         001       282094         0      6382
                                                               5,146     100,579      X   X     001        98058      1922       599
                                                         ----------- -----------
                                                              19,907     389,055

 CLOROX CO                      COMMON STOCK   189054109      11,479     173,054      X         001       162598         0     10456
                                                              10,361     156,212      X   X     001       146661      2380      7171
                                                         ----------- -----------
                                                              21,840     329,266

 CLOUD PEAK ENERGY INC          COMMON STOCK   18911Q102           1          36      X         001            0         0        36
                                                         ----------- -----------
                                                                   1          36

 CLOUGH GLOBAL ALLOCATION FD    OTHER          18913Y103           4         353      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         353

 CLOUGH GLOBAL OPPORTUNITIES FD OTHER          18914E106           5         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         500

 COACH INC                      COMMON STOCK   189754104       4,672      90,136      X         001        85662         0      4474
                                                               1,424      27,485      X   X     001        26121       826       538
                                                         ----------- -----------
                                                               6,096     117,621

 CNINSURE INC ADR               COMMON STOCK   18976M103           1         157      X         001          157         0         0
                                                         ----------- -----------
                                                                   1         157

 COBALT INTL ENERGY INC         COMMON STOCK   19075F106           1          88      X         001            0         0        88
                                                         ----------- -----------
                                                                   1          88

 COBIZ FINANCIAL INC            COMMON STOCK   190897108           1         321      X         001            0         0       321
                                                         ----------- -----------
                                                                   1         321

 COCA COLA BOTTLING CO CONS     COMMON STOCK   191098102           0           2      X         001            0         0         2
                                                                  17         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                  17         302

 COCA COLA COMPANY              COMMON STOCK   191216100      79,410   1,175,401      X         001      1078922         0     96479
                                                              74,725   1,106,059      X   X     001      1015697     47712     42650
                                                         ----------- -----------
                                                             154,135   2,281,460

 COCA COLA ENTERPRISES INC      COMMON STOCK   19122T109       1,272      51,145      X         001        13636         0     37509
                                                                 372      14,950      X   X     001         5585       232      9133
                                                         ----------- -----------
                                                               1,644      66,095

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

 COEUR D ALENE MINES CORP       COMMON STOCK   192108504           6         292      X         001          200         0        92
                                                                   2         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   8         392

 COEUR DALENE CV      3.250%  3 OTHER          192108AR9          20      20,000      X         001         N.A.      N.A.      N.A.
                                                                   5       5,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25      25,000

 COGDELL SPENCER INC            COMMON STOCK   19238U107           0         127      X         001            0         0       127
                                                                  11       2,833      X   X     001         2833         0         0
                                                         ----------- -----------
                                                                  11       2,960

 COGDELL SPENCER 8.5% PFD       PREFERRED ST   19238U206         118       5,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 118       5,000

 COGENT COMMUNICATIONS GROUP    COMMON STOCK   19239V302          80       5,914      X         001           34         0      5880
                                                                 108       7,998      X   X     001         7998         0         0
                                                         ----------- -----------
                                                                 188      13,912

 COGNEX CORP                    COMMON STOCK   192422103          23         850      X         001          800         0        50
                                                         ----------- -----------
                                                                  23         850

 COGNIZANT TECH SOLUTIONS CL A  COMMON STOCK   192446102       5,538      88,313      X         001        83670         0      4643
                                                               2,569      40,982      X   X     001        37569      2874       539
                                                         ----------- -----------
                                                               8,107     129,295

 COHERENT INC                   COMMON STOCK   192479103         119       2,761      X         001         2734         0        27
                                                                  46       1,081      X   X     001          181         0       900
                                                         ----------- -----------
                                                                 165       3,842

 COHEN & STEERS INC             COMMON STOCK   19247A100          57       1,981      X         001         1959         0        22
                                                                  91       3,170      X   X     001         2457       713         0
                                                         ----------- -----------
                                                                 148       5,151

 COHEN & STEERS QUALITY INCOME  OTHER          19247L106          19       2,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       2,500

 COHEN & STEERS REIT & PFD INCO OTHER          19247X100          10         750      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         750

 COHU INC                       COMMON STOCK   192576106           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 COINSTAR INC                   COMMON STOCK   19259P300         125       3,127      X         001          814         0      2313
                                                                 126       3,139      X   X     001         3139         0         0
                                                         ----------- -----------
                                                                 251       6,266

 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      26,308     296,662      X         001       289618         0      7044
                                                              37,960     428,057      X   X     001       402458     11664     13935
                                                         ----------- -----------
                                                              64,268     724,719

 COLLECTIVE BRANDS INC          COMMON STOCK   19421W100         476      36,751      X         001        36689         0        62
                                                                  61       4,718      X   X     001         4241       477         0
                                                         ----------- -----------
                                                                 537      41,469

 COLONIAL FINANCIAL SERVICES CL COMMON STOCK   19566B101         478      39,005      X         001            0         0     39005
                                                         ----------- -----------
                                                                 478      39,005

 COLONIAL PPOPERTIES TRUST      COMMON STOCK   195872106         140       7,690      X         001         7635         0        55
                                                                  22       1,190      X   X     001         1190         0         0
                                                         ----------- -----------
                                                                 162       8,880

 COLUMBIA BKG SYS INC           COMMON STOCK   197236102          74       5,198      X         001         5178         0        20
                                                                  91       6,365      X   X     001         4492      1873         0
                                                         ----------- -----------
                                                                 165      11,563

 COLUMBIA LABS INC              COMMON STOCK   197779101           0         149      X         001            0         0       149
                                                                  27      13,700      X   X     001        10000      3700         0
                                                         ----------- -----------
                                                                  27      13,849

 COLUMBIA SPORTSWEAR CO         COMMON STOCK   198516106           0          10      X         001            0         0        10
                                                                  31         658      X   X     001          658         0         0
                                                         ----------- -----------
                                                                  31         668

 COLUMBUS MCKINNON CORPORATION  COMMON STOCK   199333105          92       8,434      X         001         8221         0       213
                                                                   4         381      X   X     001          381         0         0
                                                         ----------- -----------
                                                                  96       8,815

 COMFORT SYS USA INC            COMMON STOCK   199908104           0          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   0          50

 COMCAST CORP CL A              COMMON STOCK   20030N101       9,925     474,424      X         001       434907         0     39517
                                                               6,291     300,685      X   X     001       252165     39801      8719
                                                         ----------- -----------
                                                              16,216     775,109

 COMCAST CORP SPECIAL CL A      COMMON STOCK   20030N200         349      16,863      X         001        15588         0      1275
                                                               1,285      62,029      X   X     001        60054      1675       300
                                                         ----------- -----------
                                                               1,634      78,892

 COMERICA INC                   COMMON STOCK   200340107       1,506      65,566      X         001        62841         0      2725
                                                                 379      16,500      X   X     001        14622       678      1200
                                                         ----------- -----------
                                                               1,885      82,066

 COMMERCE BANCSHARES INC        COMMON STOCK   200525103       1,682      48,404      X         001        47899         0       505
                                                               3,157      90,856      X   X     001        50856     40000         0
                                                         ----------- -----------
                                                               4,839     139,260

 COMMERCIAL METALS CO           COMMON STOCK   201723103           1         141      X         001            0         0       141
                                                         ----------- -----------
                                                                   1         141

 COMMERCIAL VEHICLE GROUP INC   COMMON STOCK   202608105         230      35,026      X         001        35000         0        26
                                                         ----------- -----------
                                                                 230      35,026

 COMMONWEALTH REIT              COMMON STOCK   203233101          28       1,453      X         001         1354         0        99
                                                                  12         637      X   X     001          637         0         0
                                                         ----------- -----------
                                                                  40       2,090

 COMMUNITY BK SYS INC           COMMON STOCK   203607106         924      40,742      X         001        24462         0     16280
                                                                 239      10,523      X   X     001        10523         0         0
                                                         ----------- -----------
                                                               1,163      51,265

 COMMUNITY HEALTH SYSTEMS INC   COMMON STOCK   203668108           2         110      X         001            0         0       110
                                                         ----------- -----------
                                                                   2         110

 COMMUNITY TR BANCORP INC       COMMON STOCK   204149108          24       1,020      X         001         1000         0        20
                                                         ----------- -----------
                                                                  24       1,020

 COMMVAULT SYSTEMS INC          COMMON STOCK   204166102          34         907      X         001            0         0       907
                                                                 152       4,090      X   X     001         1263      2792        35
                                                         ----------- -----------
                                                                 186       4,997

 CGG VERITAS A D R              COMMON STOCK   204386106           3         166      X         001          166         0         0
                                                                  26       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  29       1,666

 COMPANHIA BRASILEIRA DE DIST A COMMON STOCK   20440T201           1          28      X         001           28         0         0
                                                         ----------- -----------
                                                                   1          28

 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK   20440W105          24       3,000      X         001         3000         0         0
                                                         ----------- -----------
                                                                  24       3,000

 CIA SANEAMENTO BASICO DE A D R COMMON STOCK   20441A102           0          10      X         001           10         0         0
                                                         ----------- -----------
                                                                   0          10

 COMPANHIA DE BEBIDAS P R  A D  COMMON STOCK   20441W203       3,566     116,369      X         001       116369         0         0
                                                               1,362      44,420      X   X     001        43535       885         0
                                                         ----------- -----------
                                                               4,928     160,789

 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK   204448104          23         601      X         001          601         0         0
                                                         ----------- -----------
                                                                  23         601

 COMPASS MINERALS INTERNATIONAL COMMON STOCK   20451N101          85       1,270      X         001         1125         0       145
                                                                 929      13,910      X   X     001        13510         0       400
                                                         ----------- -----------
                                                               1,014      15,180

 COMPASS DIVERSIFIED HOLDINGS   COMMON STOCK   20451Q104          23       1,925      X         001          900         0      1025
                                                                  63       5,140      X   X     001         5140         0         0
                                                         ----------- -----------
                                                                  86       7,065

 COMPLETE PRODUCTION SERVICES   COMMON STOCK   20453E109         517      27,416      X         001         9879         0     17537
                                                                  28       1,490      X   X     001         1490         0         0
                                                         ----------- -----------
                                                                 545      28,906

 COMPUTER PROGRAMS & SYSTEMS    COMMON STOCK   205306103           1          10      X         001            0         0        10
                                                                  86       1,289      X   X     001          236      1053         0
                                                         ----------- -----------
                                                                  87       1,299

 COMPUTER SCIENCES CORP         COMMON STOCK   205363104         292      10,878      X         001         3107         0      7771
                                                                  76       2,848      X   X     001          983       121      1744
                                                         ----------- -----------
                                                                 368      13,726

 COMPUWARE CORP                 COMMON STOCK   205638109         172      22,470      X         001         2553         0     19917
                                                                  48       6,206      X   X     001         1114       184      4908
                                                         ----------- -----------
                                                                 220      28,676

 COMSCORE INC                   COMMON STOCK   20564W105           0          22      X         001            0         0        22
                                                         ----------- -----------
                                                                   0          22

 COMSTOCK MINING INC            COMMON STOCK   205750102           1         413      X   X     001          413         0         0
                                                         ----------- -----------
                                                                   1         413

 COMSTOCK RESOURCES INC         COMMON STOCK   205768203           5         317      X         001          267         0        50
                                                         ----------- -----------
                                                                   5         317

 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           3       1,804      X         001         1804         0         0
                                                                   2         911      X   X     001          106       805         0
                                                         ----------- -----------
                                                                   5       2,715

 CONAGRA FOODS INC              COMMON STOCK   205887102       5,230     215,924      X         001       176977         0     38947
                                                              10,663     440,261      X   X     001       390277      7808     42176
                                                         ----------- -----------
                                                              15,893     656,185

 CON WAY INC                    COMMON STOCK   205944101          58       2,630      X         001         2441         0       189
                                                                  37       1,650      X   X     001         1650         0         0
                                                         ----------- -----------
                                                                  95       4,280

 CONCEPTUS INC                  COMMON STOCK   206016107           0          35      X         001            0         0        35
                                                         ----------- -----------
                                                                   0          35

 CONCHO RES INC                 COMMON STOCK   20605P101       3,444      48,407      X         001        40989         0      7418
                                                                 357       5,007      X   X     001         5007         0         0
                                                         ----------- -----------
                                                               3,801      53,414

 CONCUR TECHNOLOGIES INC        COMMON STOCK   206708109         240       6,443      X         001         6394         0        49
                                                                  73       1,968      X   X     001         1859         0       109
                                                         ----------- -----------
                                                                 313       8,411

 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          30       1,200      X   X     001         1200         0         0
                                                         ----------- -----------
                                                                  30       1,200

 CONOCOPHILLIPS                 COMMON STOCK   20825C104      81,150   1,281,586      X         001      1215017         0     66569
                                                              38,341     605,522      X   X     001       560629     23707     21186
                                                         ----------- -----------
                                                             119,491   1,887,108

 CONSOL ENERGY INC              COMMON STOCK   20854P109       3,482     102,629      X         001        99544         0      3085
                                                                 227       6,697      X   X     001         6538       159         0
                                                         ----------- -----------
                                                               3,709     109,326

 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK   209034107         428      23,690      X         001        23660         0        30
                                                         ----------- -----------
                                                                 428      23,690

 CONSOLIDATED EDISON INC        COMMON STOCK   209115104       3,372      59,141      X         001        56388         0      2753
                                                               2,508      43,987      X   X     001        38536      1671      3780
                                                         ----------- -----------
                                                               5,880     103,128

 CONSOLIDATED GRAPHICS INC      COMMON STOCK   209341106          92       2,513      X         001         2493         0        20
                                                                   4         115      X   X     001          115         0         0
                                                         ----------- -----------
                                                                  96       2,628

 CONSOLIDATED TOMOKA LAND CO    COMMON STOCK   210226106         194       7,410      X         001          800         0      6610
                                                         ----------- -----------
                                                                 194       7,410

 CONSTANT CONTACT INC           COMMON STOCK   210313102         134       7,731      X         001         7561         0       170
                                                                  14         823      X   X     001          713         0       110
                                                         ----------- -----------
                                                                 148       8,554

 CONSTELLATION BRANDS INC A     COMMON STOCK   21036P108         708      39,326      X         001        37278         0      2048
                                                                  88       4,916      X   X     001         3536      1380         0
                                                         ----------- -----------
                                                                 796      44,242

 CONSTELLATION ENERGY GROUP INC COMMON STOCK   210371100         399      10,472      X         001         8991         0      1481
                                                                 478      12,560      X   X     001        10495      2065         0
                                                         ----------- -----------
                                                                 877      23,032

 CONTANGO OIL & GAS CO          COMMON STOCK   21075N204           1          13      X         001            0         0        13
                                                         ----------- -----------
                                                                   1          13

 CONTINENTAL RESOURCES INC      COMMON STOCK   212015101         113       2,336      X         001         2283         0        53
                                                                   5         112      X   X     001          112         0         0
                                                         ----------- -----------
                                                                 118       2,448

 CONTINUCARE CORP               COMMON STOCK   212172100          13       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                  13       2,000

 CONVERGYS CORP                 COMMON STOCK   212485106         526      56,083      X         001        55920         0       163
                                                                 418      44,610      X   X     001        37610      2000      5000
                                                         ----------- -----------
                                                                 944     100,693

 COOPER COS INC                 COMMON STOCK   216648402         278       3,510      X         001         3312         0       198
                                                                  81       1,022      X   X     001         1022         0         0
                                                         ----------- -----------
                                                                 359       4,532

 COOPER TIRE & RUBR CO          COMMON STOCK   216831107         138      12,710      X         001        12640         0        70
                                                                   9         783      X   X     001          783         0         0
                                                         ----------- -----------
                                                                 147      13,493

 COPANO ENERGY LLC              COMMON STOCK   217202100           7         250      X         001          250         0         0
                                                                  30       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  37       1,250

 COPART INC                     COMMON STOCK   217204106          75       1,913      X         001         1375         0       538
                                                                  51       1,300      X   X     001         1300         0         0
                                                         ----------- -----------
                                                                 126       3,213

 CORE MARK HLDG CO INC          COMMON STOCK   218681104           8         255      X         001          255         0         0
                                                         ----------- -----------
                                                                   8         255

 CORESITE REALTY CORP           COMMON STOCK   21870Q105           1          62      X   X     001           62         0         0
                                                         ----------- -----------
                                                                   1          62

 CORELOGIC INC                  COMMON STOCK   21871D103          35       3,281      X         001         1520         0      1761
                                                                  69       6,498      X   X     001         6298         0       200
                                                         ----------- -----------
                                                                 104       9,779

 CORINTHIAN COLLEGES INC        COMMON STOCK   218868107           0         120      X         001            0         0       120
                                                         ----------- -----------
                                                                   0         120

 CORN PRODS INTL INC            COMMON STOCK   219023108         970      24,719      X         001         6740         0     17979
                                                                 391       9,970      X   X     001         4121      5549       300
                                                         ----------- -----------
                                                               1,361      34,689

 CORNERSTONE STRATEGIC VALUE    OTHER          21924B203           4         408      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         408

 CORNING INC                    COMMON STOCK   219350105       3,523     285,037      X         001       249790         0     35247
                                                               2,560     207,121      X   X     001       179282     21699      6140
                                                         ----------- -----------
                                                               6,083     492,158

 CORPORATE EXECUTIVE BRD CO     COMMON STOCK   21988R102         196       6,588      X         001         6561         0        27
                                                                   9         311      X   X     001          311         0         0
                                                         ----------- -----------
                                                                 205       6,899

 CORPORATE OFFICE PPTYS TR      COMMON STOCK   22002T108           3         139      X         001            0         0       139
                                                                  58       2,646      X   X     001         1256      1390         0
                                                         ----------- -----------
                                                                  61       2,785

 CORRECTIONS CORPORATION OF AME COMMON STOCK   22025Y407           8         364      X         001          214         0       150
                                                                   5         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                  13         564

 CORVEL CORP                    COMMON STOCK   221006109           1          20      X         001            5         0        15
                                                         ----------- -----------
                                                                   1          20

 COSTCO WHSL CORP               COMMON STOCK   22160K105      27,993     340,845      X         001       332052       600      8193
                                                              11,308     137,681      X   X     001       126958      7499      3224
                                                         ----------- -----------
                                                              39,301     478,526

 COSTAR GROUP INC               COMMON STOCK   22160N109         294       5,666      X         001         5646         0        20
                                                                  38         738      X   X     001          668         0        70
                                                         ----------- -----------
                                                                 332       6,404

 COUNTRY STYLE COOKING A D R    COMMON STOCK   22238M109         202      17,500      X         001        13500         0      4000
                                                         ----------- -----------
                                                                 202      17,500

 COURIER CORPORATION            COMMON STOCK   222660102           0          19      X         001            0         0        19
                                                         ----------- -----------
                                                                   0          19

 COUSINS PPTYS INC              COMMON STOCK   222795106          21       3,527      X         001         3248         0       279
                                                                  49       8,329      X   X     001         8329         0         0
                                                         ----------- -----------
                                                                  70      11,856

 COVANCE INC                    COMMON STOCK   222816100         633      13,921      X         001        13674         0       247
                                                                 116       2,561      X   X     001         2361         0       200
                                                         ----------- -----------
                                                                 749      16,482

 COVANTA HLDG CORP              COMMON STOCK   22282E102           2         135      X         001            0         0       135
                                                                  26       1,713      X   X     001         1713         0         0
                                                         ----------- -----------
                                                                  28       1,848

 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         924      32,075      X         001        21987         0     10088
                                                                 143       4,973      X   X     001         1911       670      2392
                                                         ----------- -----------
                                                               1,067      37,048

 COWEN GROUP INC CL A           COMMON STOCK   223622101           0          37      X         001            0         0        37
                                                         ----------- -----------
                                                                   0          37

 CRACKER BARREL OLD CTRY STORE  COMMON STOCK   22410J106          79       1,982      X         001         1950         0        32
                                                                  36         910      X   X     001          710         0       200
                                                         ----------- -----------
                                                                 115       2,892

 CRANE CO                       COMMON STOCK   224399105         405      11,337      X         001        11174         0       163
                                                                  75       2,093      X   X     001         1463       630         0
                                                         ----------- -----------
                                                                 480      13,430

 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         124       4,739      X         001         4739         0         0
                                                                 193       7,375      X   X     001         7125         0       250
                                                         ----------- -----------
                                                                 317      12,114

 CREDIT SUISSE NASSAU BRH       OTHER          22542D845          24       1,200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,200

 CREE INC                       COMMON STOCK   225447101         246       9,468      X         001         9341         0       127
                                                                   3         102      X   X     001          102         0         0
                                                         ----------- -----------
                                                                 249       9,570

 CRESTWOOD MAINSTREAM PARTNERS  COMMON STOCK   226372100          69       2,700      X         001         2700         0         0
                                                                  69       2,700      X   X     001         2700         0         0
                                                         ----------- -----------
                                                                 138       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         907      38,287      X         001        35145         0      3142
                                                                 232       9,798      X   X     001          915      8883         0
                                                         ----------- -----------
                                                               1,139      48,085

 CROSS COUNTRY HEALTHCARE INC   COMMON STOCK   227483104           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 CROSS TIMBERS ROYALTY TRUST    COMMON STOCK   22757R109           0           1      X         001            1         0         0
                                                         ----------- -----------
                                                                   0           1

 CROSSTEX ENERGY INC            COMMON STOCK   22765Y104           0          24      X         001            0         0        24
                                                         ----------- -----------
                                                                   0          24

 CROWN CASTLE INTL CORP         COMMON STOCK   228227104         586      14,405      X         001        13961         0       444
                                                                  29         701      X   X     001          701         0         0
                                                         ----------- -----------
                                                                 615      15,106

 CROWN HOLDINGS INC             COMMON STOCK   228368106         353      11,544      X         001         1475         0     10069
                                                                  63       2,050      X   X     001         2050         0         0
                                                         ----------- -----------
                                                                 416      13,594

 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          18         558      X         001          558         0         0
                                                                  46       1,445      X   X     001         1445         0         0
                                                         ----------- -----------
                                                                  64       2,003

 CUBIC CORP                     COMMON STOCK   229669106         188       4,823      X         001         4735         0        88
                                                                  22         563      X   X     001          563         0         0
                                                         ----------- -----------
                                                                 210       5,386

 CUBIC ENERGY INC               COMMON STOCK   229675103         160     245,587      X   X     001       245587         0         0
                                                         ----------- -----------
                                                                 160     245,587

 CUBIST PHARMACEUTICALS INC     COMMON STOCK   229678107         241       6,816      X         001         4509         0      2307
                                                                  21         588      X   X     001          588         0         0
                                                         ----------- -----------
                                                                 262       7,404

 CULLEN FROST BANKERS INC       COMMON STOCK   229899109         978      21,328      X         001        20290         0      1038
                                                                 253       5,508      X   X     001         2277      3231         0
                                                         ----------- -----------
                                                               1,231      26,836

 CUMMINS INC                    COMMON STOCK   231021106      12,340     151,114      X         001       142028         0      9086
                                                               2,964      36,308      X   X     001        33425       924      1959
                                                         ----------- -----------
                                                              15,304     187,422

 CURIS INC                      COMMON STOCK   231269101         149      47,000      X         001            0         0     47000
                                                         ----------- -----------
                                                                 149      47,000

 CURRENCYSHARES SWEDISH KRONA   OTHER          23129R108         164       1,127      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 164       1,127

 CURRENCYSHARES AUSTRALIAN      OTHER          23129U101         167       1,725      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 167       1,725

 CURRENCYSHARES SWISS           OTHER          23129V109         181       1,664      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 181       1,664

 CURRENCYSHARES CDN DLR TR      OTHER          23129X105         163       1,722      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 163       1,722

 CURTISS WRIGHT CORP            COMMON STOCK   231561101          55       1,906      X         001         1857         0        49
                                                                 140       4,872      X   X     001         2173       999      1700
                                                         ----------- -----------
                                                                 195       6,778

 CUSHING MLP TOTAL RETURN FUND  OTHER          231631102          14       1,575      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,575

 CYBERONICS INC                 COMMON STOCK   23251P102         174       6,149      X         001         6119         0        30
                                                                  90       3,180      X   X     001         1066      2114         0
                                                         ----------- -----------
                                                                 264       9,329

 CYBEX INTL INC                 COMMON STOCK   23252E106         172     269,324      X         001            0         0    269324
                                                         ----------- -----------
                                                                 172     269,324

 CYMER INC                      COMMON STOCK   232572107          28         750      X         001          715         0        35
                                                                  89       2,390      X   X     001         1861       529         0
                                                         ----------- -----------
                                                                 117       3,140

 CYNOSURE INC CL A              COMMON STOCK   232577205           0          14      X         001            0         0        14
                                                         ----------- -----------
                                                                   0          14

 CYPRESS SEMICONDUCTOR CORP     COMMON STOCK   232806109          64       4,288      X         001         4118         0       170
                                                                 197      13,150      X   X     001         3650         0      9500
                                                         ----------- -----------
                                                                 261      17,438

 CYTEC INDS INC                 COMMON STOCK   232820100          67       1,897      X         001         1849         0        48
                                                                 106       3,022      X   X     001         2688       334         0
                                                         ----------- -----------
                                                                 173       4,919

 CYTOKINETICS INC               COMMON STOCK   23282W100          32      27,324      X         001        27324         0         0
                                                                   1       1,116      X   X     001         1116         0         0
                                                         ----------- -----------
                                                                  33      28,440

 CYTORI THERAPEUTICS INC        COMMON STOCK   23283K105           0          74      X         001            0         0        74
                                                         ----------- -----------
                                                                   0          74

 DB X IN TARGET DATE FUND       OTHER          233052505           1          46      X         001         N.A.      N.A.      N.A.
                                                                   2          67      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         113

 DCT INDUSTRIAL TRUST INC       COMMON STOCK   233153105          11       2,607      X         001         2406         0       201
                                                                  33       7,612      X   X     001         7612         0         0
                                                         ----------- -----------
                                                                  44      10,219

 DDR CORP                       COMMON STOCK   23317H102         245      22,438      X         001        22210         0       228
                                                                  82       7,552      X   X     001         7552         0         0
                                                         ----------- -----------
                                                                 327      29,990

 DFC GLOBAL CORPORATION         COMMON STOCK   23324T107           1          59      X         001            0         0        59
                                                         ----------- -----------
                                                                   1          59

 DNP SELECT INCOME FUND INC     OTHER          23325P104       6,144     614,366      X         001         N.A.      N.A.      N.A.
                                                                 663      66,250      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               6,807     680,616

 DG FASTCHANNEL INC             COMMON STOCK   23326R109         144       8,504      X         001         8481         0        23
                                                                  28       1,651      X   X     001         1651         0         0
                                                         ----------- -----------
                                                                 172      10,155

 D P L INC                      COMMON STOCK   233293109         867      28,768      X         001        28139         0       629
                                                               1,567      51,993      X   X     001        42290      6503      3200
                                                         ----------- -----------
                                                               2,434      80,761

 D R HORTON INC                 COMMON STOCK   23331A109         498      55,068      X         001        52366         0      2702
                                                                  58       6,399      X   X     001         6211       188         0
                                                         ----------- -----------
                                                                 556      61,467

 D S T SYSTEMS INC              COMMON STOCK   233326107          20         464      X         001           15         0       449
                                                                 335       7,650      X   X     001          860      6790         0
                                                         ----------- -----------
                                                                 355       8,114

 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       1,093      22,300      X         001        18512         0      3788
                                                                 630      12,856      X   X     001        11201       910       745
                                                         ----------- -----------
                                                               1,723      35,156

 DSW INC CL A                   COMMON STOCK   23334L102         265       5,741      X         001         5716         0        25
                                                                 182       3,936      X   X     001         3233       703         0
                                                         ----------- -----------
                                                                 447       9,677

 DTS INC                        COMMON STOCK   23335C101           9         350      X         001          330         0        20
                                                         ----------- -----------
                                                                   9         350

 DWS HIGH INCOME TRUST          OTHER          23337C208       3,410     370,209      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,410     370,209

 DWS MUN INCOME TR              OTHER          23338M106          54       4,217      X         001         N.A.      N.A.      N.A.
                                                                   4         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  58       4,517

 DAKTRONICS INC                 COMMON STOCK   234264109          48       5,596      X         001         5556         0        40
                                                                   7         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                  55       6,396

 DANA HOLDING CORP              COMMON STOCK   235825205          90       8,569      X         001            0         0      8569
                                                         ----------- -----------
                                                                  90       8,569

 DANAHER CORP                   COMMON STOCK   235851102       6,575     156,788      X         001       144184         0     12604
                                                               3,388      80,783      X   X     001        72031      6753      1999
                                                         ----------- -----------
                                                               9,963     237,571

 DARDEN RESTAURANTS INC         COMMON STOCK   237194105       1,891      44,241      X         001        42750         0      1491
                                                               2,963      69,310      X   X     001        63981      4629       700
                                                         ----------- -----------
                                                               4,854     113,551

 DARLING INTL INC               COMMON STOCK   237266101         275      21,816      X         001        21689         0       127
                                                                 213      16,907      X   X     001         2809        98     14000
                                                         ----------- -----------
                                                                 488      38,723

 DAVITA INC                     COMMON STOCK   23918K108          73       1,162      X         001          531         0       631
                                                                  10         162      X   X     001          100        62         0
                                                         ----------- -----------
                                                                  83       1,324

 DAWSON GEOPHYSICAL CO          COMMON STOCK   239359102         108       4,570      X         001         4287         0       283
                                                                   8         329      X   X     001          329         0         0
                                                         ----------- -----------
                                                                 116       4,899

 DEALERTRACK HLDGS INC          COMMON STOCK   242309102         289      18,478      X         001        18240         0       238
                                                                  70       4,459      X   X     001         4247         0       212
                                                         ----------- -----------
                                                                 359      22,937

 DEAN FOODS COMPANY             COMMON STOCK   242370104         170      19,200      X         001         4248         0     14952
                                                                 159      17,969      X   X     001          750     16429       790
                                                         ----------- -----------
                                                                 329      37,169

 DECKERS OUTDOOR CORP           COMMON STOCK   243537107         925       9,925      X         001         6875         0      3050
                                                                 510       5,476      X   X     001         2576      2900         0
                                                         ----------- -----------
                                                               1,435      15,401

 DEERE & CO                     COMMON STOCK   244199105      12,608     195,253      X         001       190012         0      5241
                                                               6,856     106,169      X   X     001        90382      4270     11517
                                                         ----------- -----------
                                                              19,464     301,422

 DELAWARE INVTS MINN MUN INCOME OTHER          24610V103           1         110      X         001         N.A.      N.A.      N.A.
                                                                  59       4,536      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  60       4,646

 DELCATH SYSTEMS INC            COMMON STOCK   24661P104           0          39      X         001            0         0        39
                                                         ----------- -----------
                                                                   0          39

 DELL INC                       COMMON STOCK   24702R101         747      52,831      X         001        29246         0     23585
                                                               2,478     175,274      X   X     001       149447      6320     19507
                                                         ----------- -----------
                                                               3,225     228,105

 DELPHI FINL GROUP INC CL A     COMMON STOCK   247131105          91       4,242      X         001            0         0      4242
                                                                 172       7,980      X   X     001         7654         0       326
                                                         ----------- -----------
                                                                 263      12,222

 DELTA AIR LINES INC            COMMON STOCK   247361702          28       3,759      X         001         1835         0      1924
                                                                   6         742      X   X     001          742         0         0
                                                         ----------- -----------
                                                                  34       4,501

 DELTA NAT GAS INC              COMMON STOCK   247748106          52       1,700      X         001          300         0      1400
                                                         ----------- -----------
                                                                  52       1,700

 DELTIC TIMBER CORP             COMMON STOCK   247850100         167       2,791      X         001         2781         0        10
                                                         ----------- -----------
                                                                 167       2,791

 DENBURY RESOURCES INC          COMMON STOCK   247916208         253      21,982      X         001        18083         0      3899
                                                                 452      39,312      X   X     001         7440     31568       304
                                                         ----------- -----------
                                                                 705      61,294

 DELUXE CORP                    COMMON STOCK   248019101       1,534      82,497      X         001        82442         0        55
                                                                 145       7,798      X   X     001         7798         0         0
                                                         ----------- -----------
                                                               1,679      90,295

 DENDREON CORP                  COMMON STOCK   24823Q107           1         165      X         001            0         0       165
                                                                 189      21,000      X   X     001        16000         0      5000
                                                         ----------- -----------
                                                                 190      21,165

 DENNYS CORP                    COMMON STOCK   24869P104           2         470      X         001          350         0       120
                                                         ----------- -----------
                                                                   2         470

 DENTSPLY INTL INC NEW          COMMON STOCK   249030107         408      13,281      X         001         6437         0      6844
                                                                 151       4,928      X   X     001         2050       109      2769
                                                         ----------- -----------
                                                                 559      18,209

 DEPOMED INC                    COMMON STOCK   249908104           1         146      X         001            0         0       146
                                                         ----------- -----------
                                                                   1         146

 DESARROLLADORA HOMEX A D R     COMMON STOCK   25030W100         288      21,342      X         001        21342         0         0
                                                                  16       1,177      X   X     001         1177         0         0
                                                         ----------- -----------
                                                                 304      22,519

 POWERSHARES DB CMDT DL ETN     OTHER          25154H475           8       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,000

 DEVON ENERGY CORPORATION       COMMON STOCK   25179M103       3,772      68,051      X         001        60835         0      7216
                                                               3,848      69,418      X   X     001        52706      6162     10550
                                                         ----------- -----------
                                                               7,620     137,469

 DEVRY INC                      COMMON STOCK   251893103         550      14,876      X         001         2731         0     12145
                                                                 355       9,612      X   X     001         7793      1608       211
                                                         ----------- -----------
                                                                 905      24,488

 DEXCOM INC                     COMMON STOCK   252131107          53       4,412      X         001         4307         0       105
                                                         ----------- -----------
                                                                  53       4,412

 DIAGEO PLC SPONSORED A D R     COMMON STOCK   25243Q205       3,952      52,051      X         001        50950         0      1101
                                                               1,621      21,354      X   X     001        17984      1255      2115
                                                         ----------- -----------
                                                               5,573      73,405

 DIAMOND FOODS INC              COMMON STOCK   252603105          51         640      X         001          462         0       178
                                                                  87       1,090      X   X     001           80      1010         0
                                                         ----------- -----------
                                                                 138       1,730

 DIAMOND HILL INVT GROUP INC    COMMON STOCK   25264R207           2          26      X         001            5         0        21
                                                         ----------- -----------
                                                                   2          26

 DIAMOND OFFSHORE DRILLING INC  COMMON STOCK   25271C102         269       4,922      X         001         2241         0      2681
                                                                 477       8,721      X   X     001         4987       534      3200
                                                         ----------- -----------
                                                                 746      13,643

 DIAMONDROCK HOSPITALITY CO     COMMON STOCK   252784301          18       2,590      X         001         2404         0       186
                                                                   2         347      X   X     001          347         0         0
                                                         ----------- -----------
                                                                  20       2,937

 DICE HLDGS INC                 COMMON STOCK   253017107           0          53      X         001            0         0        53
                                                                  34       4,314      X   X     001         2392      1922         0
                                                         ----------- -----------
                                                                  34       4,367

 DICKS SPORTING GOODS INC       COMMON STOCK   253393102       3,557     106,288      X         001        97710         0      8578
                                                               1,597      47,723      X   X     001        47723         0         0
                                                         ----------- -----------
                                                               5,154     154,011

 DIEBOLD INC                    COMMON STOCK   253651103         148       5,363      X         001         5288         0        75
                                                                  40       1,471      X   X     001            0       600       871
                                                         ----------- -----------
                                                                 188       6,834

 DIGI INTERNATIONAL INC         COMMON STOCK   253798102         396      36,048      X         001        35722         0       326
                                                                  92       8,406      X   X     001         7912         0       494
                                                         ----------- -----------
                                                                 488      44,454

 DIGITAL REALTY TRUST INC       COMMON STOCK   253868103         623      11,294      X         001         6790         0      4504
                                                                 345       6,251      X   X     001         2261      3990         0
                                                         ----------- -----------
                                                                 968      17,545

 DIGITAL RIVER INC              COMMON STOCK   25388B104          92       4,452      X         001         4402         0        50
                                                                   2         116      X   X     001          116         0         0
                                                         ----------- -----------
                                                                  94       4,568

 DIGITALGLOBE INC               COMMON STOCK   25389M877           7         350      X         001          350         0         0
                                                                  23       1,185      X   X     001            0      1185         0
                                                         ----------- -----------
                                                                  30       1,535

 DIME CMNTY BANCORP INC         COMMON STOCK   253922108           1         147      X         001          107         0        40
                                                                  97       9,556      X   X     001         7250      2306         0
                                                         ----------- -----------
                                                                  98       9,703

 DILLARDS INC CL A              COMMON STOCK   254067101           2          54      X         001            0         0        54
                                                         ----------- -----------
                                                                   2          54

 DINEEQUITY INC                 COMMON STOCK   254423106           1          30      X         001            0         0        30
                                                                   8         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   9         230

 DIODES INC                     COMMON STOCK   254543101         137       7,641      X         001         7619         0        22
                                                                  10         579      X   X     001          579         0         0
                                                         ----------- -----------
                                                                 147       8,220

 DIREXION DAILY FIN BULL 3X     OTHER          25459W516           3         264      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         264

 DISCOVERY LABORATORIES INC     COMMON STOCK   254668403           0         133      X         001          133         0         0
                                                         ----------- -----------
                                                                   0         133

 DISNEY WALT CO                 COMMON STOCK   254687106      34,389   1,140,195      X         001      1103426         0     36769
                                                              15,988     530,090      X   X     001       491842     22956     15292
                                                         ----------- -----------
                                                              50,377   1,670,285

 DISCOVER FINL SVCS             COMMON STOCK   254709108       1,810      78,892      X         001        37784         0     41108
                                                               1,026      44,734      X   X     001        24196     15413      5125
                                                         ----------- -----------
                                                               2,836     123,626

 DISCOVERY COMMUNICATIONS INC C COMMON STOCK   25470F104       4,255     113,112      X         001       100462         0     12650
                                                               2,352      62,530      X   X     001        50557     10808      1165
                                                         ----------- -----------
                                                               6,607     175,642

 DISCOVERY COMMUNICATIONS C     COMMON STOCK   25470F302          44       1,257      X         001         1257         0         0
                                                                  61       1,734      X   X     001          730       104       900
                                                         ----------- -----------
                                                                 105       2,991

 DISH NETWORK CORP CL A         COMMON STOCK   25470M109          27       1,080      X         001            0         0      1080
                                                                  48       1,900      X   X     001         1900         0         0
                                                         ----------- -----------
                                                                  75       2,980

 DIRECTV CL A                   COMMON STOCK   25490A101      14,241     336,911      X         001       327430         0      9481
                                                               5,164     122,187      X   X     001       118930      1457      1800
                                                         ----------- -----------
                                                              19,405     459,098

 THE DOLAN COMPANY              COMMON STOCK   25659P402          20       2,201      X         001         2133         0        68
                                                                 397      44,145      X   X     001        44145         0         0
                                                         ----------- -----------
                                                                 417      46,346

 DOLBY LABORATORIES INC CL A    COMMON STOCK   25659T107       1,836      66,904      X         001        66720         0       184
                                                               1,768      64,459      X   X     001        63099        35      1325
                                                         ----------- -----------
                                                               3,604     131,363

 DOLE FOOD CO INC               COMMON STOCK   256603101           0          44      X         001            0         0        44
                                                         ----------- -----------
                                                                   0          44

 DOLLAR GENERAL CORP            COMMON STOCK   256677105         265       7,027      X         001         6779         0       248
                                                                 487      12,890      X   X     001         8490      4400         0
                                                         ----------- -----------
                                                                 752      19,917

 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK   256743105           2          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   2          30

 DOLLAR TREE INC                COMMON STOCK   256746108      14,067     187,210      X         001       174861         0     12349
                                                               3,823      50,883      X   X     001        42018      5583      3282
                                                         ----------- -----------
                                                              17,890     238,093

 DOMINION RESOURCES INC         COMMON STOCK   25746U109       4,793      94,399      X         001        86582         0      7817
                                                               5,768     113,597      X   X     001       109133      2704      1760
                                                         ----------- -----------
                                                              10,561     207,996

 DOMINOS PIZZA INC              COMMON STOCK   25754A201           2          68      X         001            0         0        68
                                                         ----------- -----------
                                                                   2          68

 DOMTAR CORP                    COMMON STOCK   257559203           3          51      X         001            0         0        51
                                                                   3          48      X   X     001           48         0         0
                                                         ----------- -----------
                                                                   6          99

 DONALDSON CO INC               COMMON STOCK   257651109      16,877     307,973      X         001       276039         0     31934
                                                              16,162     294,931      X   X     001       140410         0    154521
                                                         ----------- -----------
                                                              33,039     602,904

 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         201      14,230      X         001         8361         0      5869
                                                                  30       2,116      X   X     001         1650       148       318
                                                         ----------- -----------
                                                                 231      16,346

 DORAL FINANCIAL CORP           COMMON STOCK   25811P886           0         295      X         001            0         0       295
                                                         ----------- -----------
                                                                   0         295

 DORCHESTER MINERALS L P        COMMON STOCK   25820R105          21         900      X         001          900         0         0
                                                                  13         560      X   X     001            0         0       560
                                                         ----------- -----------
                                                                  34       1,460

 DORMAN PRODUCTS INC            COMMON STOCK   258278100          39       1,177      X         001         1177         0         0
                                                                  73       2,202      X   X     001           91      2111         0
                                                         ----------- -----------
                                                                 112       3,379

 DOUGLAS EMMITT INC             COMMON STOCK   25960P109         175      10,263      X         001        10111         0       152
                                                                  73       4,278      X   X     001         4278         0         0
                                                         ----------- -----------
                                                                 248      14,541

 DOVER CORP                     COMMON STOCK   260003108      10,414     223,474      X         001       210383         0     13091
                                                               5,945     127,567      X   X     001       121668      4720      1179
                                                         ----------- -----------
                                                              16,359     351,041

 DOW CHEM CO                    COMMON STOCK   260543103       9,434     420,051      X         001       370392         0     49659
                                                               8,860     394,499      X   X     001       368952     14746     10801
                                                         ----------- -----------
                                                              18,294     814,550

 DR PEPPER SNAPPLE GROUP        COMMON STOCK   26138E109       5,526     142,486      X         001       134271         0      8215
                                                               2,286      58,955      X   X     001        56033       686      2236
                                                         ----------- -----------
                                                               7,812     201,441

 DRDGOLD LTD A D R              COMMON STOCK   26152H301           0          80      X         001           80         0         0
                                                                   1         200      X   X     001            0       200         0
                                                         ----------- -----------
                                                                   1         280

 DREAMWORKS ANIMATION SKG INC C COMMON STOCK   26153C103          45       2,458      X         001         2365         0        93
                                                         ----------- -----------
                                                                  45       2,458

 DRESSER RAND GROUP INC         COMMON STOCK   261608103         288       7,123      X         001         6443         0       680
                                                                 193       4,754      X   X     001         4754         0         0
                                                         ----------- -----------
                                                                 481      11,877

 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.
                                                                  62       7,338      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  64       7,631

 DRIL QUIP INC                  COMMON STOCK   262037104         282       5,247      X         001         3849         0      1398
                                                                  18         329      X   X     001          329         0         0
                                                         ----------- -----------
                                                                 300       5,576

 DU PONT E I DE NEMOURS & CO    COMMON STOCK   263534109      26,199     655,480      X         001       614194         0     41286
                                                              22,003     550,491      X   X     001       519938     10001     20552
                                                         ----------- -----------
                                                              48,202   1,205,971

 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          26       2,481      X         001         2233         0       248
                                                                  17       1,620      X   X     001           60      1560         0
                                                         ----------- -----------
                                                                  43       4,101

 DUKE REALTY CORPORATION        COMMON STOCK   264411505          70       6,670      X         001         6401         0       269
                                                                  68       6,429      X   X     001         6329         0       100
                                                         ----------- -----------
                                                                 138      13,099

 DUKE ENERGY CORP               COMMON STOCK   26441C105      21,411   1,071,066      X         001      1038048         0     33018
                                                              14,539     727,293      X   X     001       667297     18457     41539
                                                         ----------- -----------
                                                              35,950   1,798,359

 DUN & BRADSTREET CORPORATION   COMMON STOCK   26483E100         381       6,224      X         001         5886         0       338
                                                                 579       9,449      X   X     001         6129      1520      1800
                                                         ----------- -----------
                                                                 960      15,673

 DUNKIN BRANDS GROUP INC        COMMON STOCK   265504100           3         100      X         001          100         0         0
                                                                  10         369      X   X     001            0       369         0
                                                         ----------- -----------
                                                                  13         469

 DUPONT FABROS TECHNOLOGY       COMMON STOCK   26613Q106         385      19,571      X         001        19481         0        90
                                                                 119       5,999      X   X     001         3983      1853       163
                                                         ----------- -----------
                                                                 504      25,570

 DURECT CORP                    COMMON STOCK   266605104          87      54,027      X         001        53987         0        40
                                                                   4       2,186      X   X     001         2186         0         0
                                                         ----------- -----------
                                                                  91      56,213

 DYAX CORP                      COMMON STOCK   26746E103           0         153      X         001            0         0       153
                                                         ----------- -----------
                                                                   0         153

 DYCOM INDS INC                 COMMON STOCK   267475101         126       8,239      X         001         8191         0        48
                                                                  27       1,771      X   X     001          320      1451         0
                                                         ----------- -----------
                                                                 153      10,010

 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           4       1,051      X         001          937         0       114
                                                         ----------- -----------
                                                                   4       1,051

 DYNEX CAPITAL INC              COMMON STOCK   26817Q506          18       2,200      X   X     001         2200         0         0
                                                         ----------- -----------
                                                                  18       2,200

 ECA MARCELLUS TR I             COMMON STOCK   26827L109          25       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  25       1,000

 E COMMERCE CHINA SPON A D R    COMMON STOCK   26833A105           0         100      X   X     001            0       100         0
                                                         ----------- -----------
                                                                   0         100

 E M C CORPORATION              COMMON STOCK   268648102      21,607   1,029,390      X         001      1001511         0     27879
                                                               8,757     417,210      X   X     001       334909     68250     14051
                                                         ----------- -----------
                                                              30,364   1,446,600

 EMC CORP CV          1.750% 12 OTHER          268648AM4           7       5,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7       5,000

 EMC INS GROUP INC              COMMON STOCK   268664109         401      21,823      X         001            0         0     21823
                                                                  28       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                 429      23,323

 E N I SPA A D R                COMMON STOCK   26874R108         184       5,231      X         001         5231         0         0
                                                                 107       3,040      X   X     001         2400         0       640
                                                         ----------- -----------
                                                                 291       8,271

 E O G RES INC                  COMMON STOCK   26875P101       1,570      22,116      X         001        19992         0      2124
                                                               1,056      14,880      X   X     001        13174      1381       325
                                                         ----------- -----------
                                                               2,626      36,996

 E P I Q SYSTEMS INC            COMMON STOCK   26882D109           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 EQUITABLE CORP                 COMMON STOCK   26884L109       1,433      26,852      X         001        24160         0      2692
                                                                 278       5,217      X   X     001         4325       696       196
                                                         ----------- -----------
                                                               1,711      32,069

 EAGLE BANCORP INC              COMMON STOCK   268948106           2         141      X         001            0         0       141
                                                         ----------- -----------
                                                                   2         141

 ETFS PLATINUM TRUST            OTHER          26922V101          21         140      X         001         N.A.      N.A.      N.A.
                                                                 436       2,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 457       3,040

 ETFS SILVER TR                 OTHER          26922X107          12         400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         400

 ETFS GOLD TRUST                OTHER          26922Y105           3          20      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          20

 ETFS PALLADIUM TRUST           OTHER          26923A106           6         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         100

 E TRADE FINANCIAL CORP         COMMON STOCK   269246401          41       4,550      X         001           19         0      4531
                                                                  12       1,355      X   X     001          300       112       943
                                                         ----------- -----------
                                                                  53       5,905

 EV ENERGY PARTNERS L P         COMMON STOCK   26926V107          54         750      X         001          750         0         0
                                                         ----------- -----------
                                                                  54         750

 EXCO RESOURCES INC             COMMON STOCK   269279402          85       7,897      X         001         7725         0       172
                                                                  11         985      X   X     001          985         0         0
                                                         ----------- -----------
                                                                  96       8,882

 EAGLE MATERIALS INC            COMMON STOCK   26969P108          61       3,674      X         001         3613         0        61
                                                                 763      45,852      X   X     001        44352         0      1500
                                                         ----------- -----------
                                                                 824      49,526

 EARTH LINK INC                 COMMON STOCK   270321102         305      46,758      X         001        46598         0       160
                                                                  17       2,592      X   X     001         2592         0         0
                                                         ----------- -----------
                                                                 322      49,350

 EAST WEST BANCORP INC          COMMON STOCK   27579R104         118       7,881      X         001            0         0      7881
                                                                 121       8,109      X   X     001         7581       528         0
                                                         ----------- -----------
                                                                 239      15,990

 EASTERN AMERN NAT GAS TR       COMMON STOCK   276217106          69       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                  69       3,000

 EASTGROUP PPTYS INC            COMMON STOCK   277276101         140       3,678      X         001         2158         0      1520
                                                                 168       4,400      X   X     001         3782         0       618
                                                         ----------- -----------
                                                                 308       8,078

 EASTMAN CHEM CO                COMMON STOCK   277432100       1,464      21,360      X         001        19396         0      1964
                                                                 372       5,428      X   X     001         4611       360       457
                                                         ----------- -----------
                                                               1,836      26,788

 EASTMAN KODAK CO               COMMON STOCK   277461109           3       3,207      X         001         2870         0       337
                                                                   4       5,225      X   X     001         5091         0       134
                                                         ----------- -----------
                                                                   7       8,432

 EATON CORP                     COMMON STOCK   278058102      11,140     313,801      X         001       308183         0      5618
                                                               3,149      88,704      X   X     001        77952      7753      2999
                                                         ----------- -----------
                                                              14,289     402,505

 EATON VANCE CORP               COMMON STOCK   278265103         519      23,326      X         001        23030         0       296
                                                                  55       2,488      X   X     001         1258       230      1000
                                                         ----------- -----------
                                                                 574      25,814

 EATON VANCE ENHANCED EQ INCOME OTHER          278274105           5         492      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         492

 EATON VANCE ENH EQTY INC FD II OTHER          278277108          30       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       3,000

 EATON VANCE FLOAT RT INC TR    OTHER          278279104           8         550      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         550

 EATON VANCE INSURED MUNI BND   OTHER          27827X101          21       1,718      X         001         N.A.      N.A.      N.A.
                                                                  46       3,745      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  67       5,463

 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           2         150      X         001         N.A.      N.A.      N.A.
                                                                  12         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,050

 EATON VANCE LTD DURATION FND   OTHER          27828H105         276      18,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 276      18,800

 EATON VANCE INSD OH MU BD II   OTHER          27828L106          52       4,050      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       4,050

 EATON VANCE TAX ADV GLBL DVD I OTHER          27828S101          12       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,000

 EATON VANCE TAX MGD BUY WRITE  OTHER          27829C105          29       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       3,000

 EATON VANCE TAX MGD DIVERSIFIE OTHER          27829F108          99      12,367      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  99      12,367

 E BAY INC                      COMMON STOCK   278642103       5,929     201,040      X         001       174349         0     26691
                                                               2,393      81,131      X   X     001        65498     10835      4798
                                                         ----------- -----------
                                                               8,322     282,171

 EBIX INC                       COMMON STOCK   278715206         215      14,580      X         001        14547         0        33
                                                                  28       1,886      X   X     001         1631         0       255
                                                         ----------- -----------
                                                                 243      16,466

 ECHELON CORP                   COMMON STOCK   27874N105         221      31,432      X         001        30974         0       458
                                                                  21       3,041      X   X     001         2623         0       418
                                                         ----------- -----------
                                                                 242      34,473

 ECHO GLOBAL LOGISTICS INC      COMMON STOCK   27875T101         377      28,391      X         001        28391         0         0
                                                                  22       1,673      X   X     001         1416         0       257
                                                         ----------- -----------
                                                                 399      30,064

 ECHOSTAR CORPORATION A         COMMON STOCK   278768106           1          42      X         001            0         0        42
                                                                 107       4,731      X   X     001            0      4701        30
                                                         ----------- -----------
                                                                 108       4,773

 ECHO THERAPEUTICS INC          COMMON STOCK   27876L107          29      10,000      X         001        10000         0         0
                                                         ----------- -----------
                                                                  29      10,000

 ECOLAB INC                     COMMON STOCK   278865100      37,361     764,174      X         001       707064         0     57110
                                                              27,044     553,161      X   X     001       431757     69192     52212
                                                         ----------- -----------
                                                              64,405   1,317,335

 EDISON INTL                    COMMON STOCK   281020107       3,437      89,866      X         001        86690         0      3176
                                                               1,843      48,172      X   X     001        43806      3966       400
                                                         ----------- -----------
                                                               5,280     138,038

 EDUCATION REALTY TRUST INC     COMMON STOCK   28140H104           0          58      X         001            0         0        58
                                                         ----------- -----------
                                                                   0          58

 EDUCATION MANAGEMENT CORP      COMMON STOCK   28140M103           6         378      X         001            0         0       378
                                                                   3         221      X   X     001          221         0         0
                                                         ----------- -----------
                                                                   9         599

 EDWARDS LIFESCIENCES CORP      COMMON STOCK   28176E108       3,260      45,723      X         001        39346         0      6377
                                                               1,024      14,364      X   X     001         9964      1855      2545
                                                         ----------- -----------
                                                               4,284      60,087

 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         973      55,672      X         001        33988         0     21684
                                                                 718      41,071      X   X     001        11380     29691         0
                                                         ----------- -----------
                                                               1,691      96,743

 EL PASO ELEC CO                COMMON STOCK   283677854         331      10,318      X         001        10267         0        51
                                                                 146       4,554      X   X     001         3645       909         0
                                                         ----------- -----------
                                                                 477      14,872

 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST   283678209         218       4,875      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 218       4,875

 EL PASO PIPELINE PARTNERS L    COMMON STOCK   283702108         238       6,720      X         001         6220         0       500
                                                                  14         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                 252       7,120

 ELAN PLC A D R                 COMMON STOCK   284131208           2         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   2         200

 ELDORADO GOLD CORP NEW         COMMON STOCK   284902103          75       4,370      X         001         4370         0         0
                                                                  21       1,251      X   X     001          251      1000         0
                                                         ----------- -----------
                                                                  96       5,621

 ELECTRO RENT CORP              COMMON STOCK   285218103           0          20      X         001            0         0        20
                                                                   9         674      X   X     001          674         0         0
                                                         ----------- -----------
                                                                   9         694

 ELECTRO SCIENTIFIC INDS INC    COMMON STOCK   285229100           0          40      X         001            0         0        40
                                                                 111       9,305      X   X     001         2900      6405         0
                                                         ----------- -----------
                                                                 111       9,345

 ELECTRONIC ARTS INC            COMMON STOCK   285512109         592      28,967      X         001        20253         0      8714
                                                               2,403     117,510      X   X     001       106680     10830         0
                                                         ----------- -----------
                                                               2,995     146,477

 ELECTRONICS FOR IMAGING INC    COMMON STOCK   286082102          10         735      X         001          665         0        70
                                                                   2         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                  12         885

 ELIZABETH ARDEN INC            COMMON STOCK   28660G106           4         125      X         001          105         0        20
                                                                  51       1,782      X   X     001         1386       396         0
                                                         ----------- -----------
                                                                  55       1,907

 PERRY ELLIS INTERNATIONAL      COMMON STOCK   288853104         178       9,456      X         001         9444         0        12
                                                                  31       1,631      X   X     001         1631         0         0
                                                         ----------- -----------
                                                                 209      11,087

 EMBRAER SA A D R               COMMON STOCK   29082A107           4         156      X         001          156         0         0
                                                         ----------- -----------
                                                                   4         156

 EMCORE CORP                    COMMON STOCK   290846104           0         219      X         001            0         0       219
                                                         ----------- -----------
                                                                   0         219

 EMCOR GROUP INC                COMMON STOCK   29084Q100          95       4,668      X         001         4585         0        83
                                                                  21       1,016      X   X     001         1016         0         0
                                                         ----------- -----------
                                                                 116       5,684

 EMDEON INC CL A                COMMON STOCK   29084T104           2         131      X         001            0         0       131
                                                                   1          59      X   X     001           59         0         0
                                                         ----------- -----------
                                                                   3         190

 EMERGENT BIOSOLUTIONS INC      COMMON STOCK   29089Q105           0          30      X         001            0         0        30
                                                                 102       6,593      X   X     001            0      6593         0
                                                         ----------- -----------
                                                                 102       6,623

 EMERITUS CORP                  COMMON STOCK   291005106           0          24      X         001            0         0        24
                                                         ----------- -----------
                                                                   0          24

 EMERSON ELEC CO                COMMON STOCK   291011104     120,256   2,911,063      X         001      2831765         0     79298
                                                             118,316   2,864,097      X   X     001      2706188     64881     93028
                                                         ----------- -----------
                                                             238,572   5,775,160

 EMERSON RADIO CORP             COMMON STOCK   291087203           3       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   3       2,000

 EMPIRE DIST ELEC CO            COMMON STOCK   291641108         162       8,334      X         001         8314         0        20
                                                                 102       5,258      X   X     001         4258         0      1000
                                                         ----------- -----------
                                                                 264      13,592

 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
                                                                   9         695      X   X     001            0       695         0
                                                         ----------- -----------
                                                                  10         762

 EMULEX CORP                    COMMON STOCK   292475209          56       8,672      X         001         8562         0       110
                                                                  13       2,059      X   X     001         2059         0         0
                                                         ----------- -----------
                                                                  69      10,731

 ENCANA CORP                    COMMON STOCK   292505104       3,325     173,073      X         001       166172         0      6901
                                                               1,643      85,518      X   X     001        82741       496      2281
                                                         ----------- -----------
                                                               4,968     258,591

 ENBRIDGE INC                   COMMON STOCK   29250N105         749      23,462      X         001        12362         0     11100
                                                                 131       4,100      X   X     001          100         0      4000
                                                         ----------- -----------
                                                                 880      27,562

 ENBRIDGE ENERGY PARTNERS L P   COMMON STOCK   29250R106         751      27,339      X         001        21217         0      6122
                                                                 785      28,576      X   X     001        28191       350        35
                                                         ----------- -----------
                                                               1,536      55,915

 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           3         132      X         001          115         0        17
                                                         ----------- -----------
                                                                   3         132

 ENCORE WIRE CORP               COMMON STOCK   292562105           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 ENCORE ENERGY PARTNERS LP      COMMON STOCK   29257A106          28       1,500      X   X     001         1000       500         0
                                                         ----------- -----------
                                                                  28       1,500

 ENDEAVOUR SILVER CORP          COMMON STOCK   29258Y103           9       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   9       1,000

 ENDEAVOUR INTERNATIONAL CORPOR COMMON STOCK   29259G200           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 ENDO PHARMACEUTICALS HOLDINGS  COMMON STOCK   29264F205         480      17,146      X         001        16391         0       755
                                                                 301      10,769      X   X     001         9247      1335       187
                                                         ----------- -----------
                                                                 781      27,915

 ENERGY CONVERSION DEVICES INC  COMMON STOCK   292659109           0         400      X         001          400         0         0
                                                                   0         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                   0       1,200

 ENERGEN CORP                   COMMON STOCK   29265N108         526      12,866      X         001        12347         0       519
                                                                 503      12,298      X   X     001        12298         0         0
                                                         ----------- -----------
                                                               1,029      25,164

 ENERGIZER HOLDINGS INC         COMMON STOCK   29266R108       5,227      78,671      X         001        77472         0      1199
                                                               1,073      16,161      X   X     001        14049       998      1114
                                                         ----------- -----------
                                                               6,300      94,832

 ENDOLOGIX INC                  COMMON STOCK   29266S106          42       4,149      X         001            0         0      4149
                                                                  55       5,454      X   X     001         5454         0         0
                                                         ----------- -----------
                                                                  97       9,603

 ENER1 INC                      COMMON STOCK   29267A203           0          73      X         001            0         0        73
                                                         ----------- -----------
                                                                   0          73

 ENERGY INCOME & GROWTH FD      OTHER          292697109          82       3,250      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  82       3,250

 ENDOCYTE INC                   COMMON STOCK   29269A102          33       3,081      X         001            0         0      3081
                                                         ----------- -----------
                                                                  33       3,081

 ENERGY RECOVERY INC            COMMON STOCK   29270J100           0         125      X         001          125         0         0
                                                         ----------- -----------
                                                                   0         125

 ENERGY TRANSFER PARTNERS L P   COMMON STOCK   29273R109       1,045      25,489      X         001        11184         0     14305
                                                               1,258      30,675      X   X     001        28425       600      1650
                                                         ----------- -----------
                                                               2,303      56,164

 ENERGY TRANSFER EQUITY L P     COMMON STOCK   29273V100          63       1,800      X         001         1800         0         0
                                                                 283       8,150      X   X     001         4550         0      3600
                                                         ----------- -----------
                                                                 346       9,950

 ENERSIS SA SPONSORED ADR       COMMON STOCK   29274F104         310      18,358      X         001        18358         0         0
                                                                  18       1,043      X   X     001         1043         0         0
                                                         ----------- -----------
                                                                 328      19,401

 ENERGYSOLUTIONS INC            COMMON STOCK   292756202          28       7,893      X         001         7802         0        91
                                                                   2         652      X   X     001          652         0         0
                                                         ----------- -----------
                                                                  30       8,545

 ENERSYS                        COMMON STOCK   29275Y102         183       9,141      X         001         9098         0        43
                                                                  28       1,367      X   X     001         1227       140         0
                                                         ----------- -----------
                                                                 211      10,508

 ENERNOC INC                    COMMON STOCK   292764107          71       7,873      X         001         7847         0        26
                                                                  19       2,110      X   X     001         1994         0       116
                                                         ----------- -----------
                                                                  90       9,983

 ENERPLUS CORP                  COMMON STOCK   292766102       1,577      64,238      X         001        11488         0     52750
                                                                 702      28,580      X   X     001        24380      1200      3000
                                                         ----------- -----------
                                                               2,279      92,818

 ENNIS INC                      COMMON STOCK   293389102          93       7,155      X         001         7125         0        30
                                                         ----------- -----------
                                                                  93       7,155

 ENPRO INDUSTRIES INC           COMMON STOCK   29355X107         195       6,555      X         001         6525         0        30
                                                                  19         650      X   X     001          650         0         0
                                                         ----------- -----------
                                                                 214       7,205

 ENSIGN GROUP INC               COMMON STOCK   29358P101          12         500      X         001          500         0         0
                                                                  69       2,969      X   X     001            0      2969         0
                                                         ----------- -----------
                                                                  81       3,469

 ENSCO PLC SPON ADR             COMMON STOCK   29358Q109         306       7,572      X         001         7257         0       315
                                                                 218       5,398      X   X     001         1683      3715         0
                                                         ----------- -----------
                                                                 524      12,970

 ENTEGRIS INC                   COMMON STOCK   29362U104         170      26,568      X         001        26446         0       122
                                                                  88      13,804      X   X     001         9831      3973         0
                                                         ----------- -----------
                                                                 258      40,372

 ENTERGY CORPORATION            COMMON STOCK   29364G103       1,537      23,192      X         001        21959         0      1233
                                                               1,145      17,279      X   X     001        13984      1975      1320
                                                         ----------- -----------
                                                               2,682      40,471

 ENTEROMEDICS INC               COMMON STOCK   29365M208          18      10,500      X         001        10500         0         0
                                                         ----------- -----------
                                                                  18      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       2,200      54,789      X         001        52944         0      1845
                                                               2,233      55,625      X   X     001        52125       500      3000
                                                         ----------- -----------
                                                               4,433     110,414

 ENTERTAINMENT PPTYS TR         COMMON STOCK   29380T105         595      15,267      X         001        14958         0       309
                                                                  83       2,131      X   X     001         2039        92         0
                                                         ----------- -----------
                                                                 678      17,398

 ENTREE GOLD INC                COMMON STOCK   29383G100           2       1,500      X         001         1500         0         0
                                                         ----------- -----------
                                                                   2       1,500

 ENTROPIC COMMUNICATIONS INC    COMMON STOCK   29384R105           0          65      X         001            0         0        65
                                                                  40       9,706      X   X     001         7591      2115         0
                                                         ----------- -----------
                                                                  40       9,771

 ENZON PHARMACEUTICALS INC      COMMON STOCK   293904108           0          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   0          60

 EQUAL ENERGY LTD               COMMON STOCK   29390Q109           5       1,166      X         001         1166         0         0
                                                         ----------- -----------
                                                                   5       1,166

 ENZO BIOCHEM INC               COMMON STOCK   294100102           0          40      X         001            0         0        40
                                                                  12       4,861      X   X     001         4861         0         0
                                                         ----------- -----------
                                                                  12       4,901

 EQUIFAX INC                    COMMON STOCK   294429105         319      10,380      X         001         3640         0      6740
                                                                 134       4,367      X   X     001         1600        84      2683
                                                         ----------- -----------
                                                                 453      14,747

 EQUINIX INC                    COMMON STOCK   29444U502         899      10,128      X         001        10077         0        51
                                                                 214       2,402      X   X     001         2402         0         0
                                                         ----------- -----------
                                                               1,113      12,530

 EQUITY LIFESTYLE PPTYS INC     COMMON STOCK   29472R108           4          65      X         001           45         0        20
                                                                  88       1,399      X   X     001         1399         0         0
                                                         ----------- -----------
                                                                  92       1,464

 EQUITY ONE INC                 COMMON STOCK   294752100           9         565      X         001          515         0        50
                                                                  53       3,317      X   X     001         3317         0         0
                                                         ----------- -----------
                                                                  62       3,882

 EQUITY RESIDENTIAL             COMMON STOCK   29476L107       2,180      42,020      X         001        39861         0      2159
                                                               1,292      24,914      X   X     001        21489       921      2504
                                                         ----------- -----------
                                                               3,472      66,934

 ERESEARCH TECHNOLOGY INC       COMMON STOCK   29481V108           4         790      X         001          400         0       390
                                                         ----------- -----------
                                                                   4         790

 ERICSSON (LM)TEL SP A D R      COMMON STOCK   294821608         537      56,278      X         001        55963         0       315
                                                                 165      17,283      X   X     001        15852        91      1340
                                                         ----------- -----------
                                                                 702      73,561

 ERIE INDEMNITY CO              COMMON STOCK   29530P102         277       3,890      X         001         3775         0       115
                                                                  20         280      X   X     001          280         0         0
                                                         ----------- -----------
                                                                 297       4,170

 E S C O TECHNOLOGIES INC       COMMON STOCK   296315104          65       2,555      X         001          655         0      1900
                                                                  65       2,543      X   X     001         2493         0        50
                                                         ----------- -----------
                                                                 130       5,098

 ESPEY MFG & ELECTRONICS CORP   COMMON STOCK   296650104         123       5,313      X         001         5152         0       161
                                                                   6         248      X   X     001          248         0         0
                                                         ----------- -----------
                                                                 129       5,561

 ESSEX PPTY TR INC              COMMON STOCK   297178105         167       1,392      X         001         1351         0        41
                                                                 341       2,844      X   X     001         2834         0        10
                                                         ----------- -----------
                                                                 508       4,236

 ESSEX RENTAL CORP              COMMON STOCK   297187106           0         139      X         001            0         0       139
                                                         ----------- -----------
                                                                   0         139

 ESTERLINE TECHNOLOGIES CORP    COMMON STOCK   297425100           2          30      X         001            0         0        30
                                                                 101       1,950      X   X     001            0      1950         0
                                                         ----------- -----------
                                                                 103       1,980

 DELHAIZE GROUP SPONS A D R     COMMON STOCK   29759W101          73       1,251      X         001         1251         0         0
                                                         ----------- -----------
                                                                  73       1,251

 ETHAN ALLEN INTERIORS INC      COMMON STOCK   297602104           3         251      X         001          211         0        40
                                                         ----------- -----------
                                                                   3         251

 EURONET WORLDWIDE INC          COMMON STOCK   298736109          70       4,459      X         001            0         0      4459
                                                                 100       6,354      X   X     001         6354         0         0
                                                         ----------- -----------
                                                                 170      10,813

 EUROPEAN EQUITY FD INC         OTHER          298768102          23       3,842      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       3,842

 EVERCORE PARTNERS INC          COMMON STOCK   29977A105         158       6,919      X         001         1035         0      5884
                                                                 199       8,726      X   X     001         4499      4227         0
                                                         ----------- -----------
                                                                 357      15,645

 EXACT SCIENCES CORP            COMMON STOCK   30063P105           7       1,062      X         001         1000         0        62
                                                                  52       7,770      X   X     001         5720      2050         0
                                                         ----------- -----------
                                                                  59       8,832

 EXAR CORP                      COMMON STOCK   300645108           0          42      X         001            0         0        42
                                                         ----------- -----------
                                                                   0          42

 EXACTECH INC                   COMMON STOCK   30064E109          20       1,403      X         001         1403         0         0
                                                                  58       4,100      X   X     001         3000      1100         0
                                                         ----------- -----------
                                                                  78       5,503

 EXAMWORKS GROUP INC            COMMON STOCK   30066A105          51       5,000      X   X     001         3650      1350         0
                                                         ----------- -----------
                                                                  51       5,000

 EXELON CORPORATION             COMMON STOCK   30161N101      19,506     457,779      X         001       449696         0      8083
                                                               9,875     231,753      X   X     001       206828     15181      9744
                                                         ----------- -----------
                                                              29,381     689,532

 EXELIXIS INC                   COMMON STOCK   30161Q104           8       1,380      X         001         1250         0       130
                                                                  39       7,156      X   X     001         5534      1622         0
                                                         ----------- -----------
                                                                  47       8,536

 EXIDE TECHNOLOGIES             COMMON STOCK   302051206           0          68      X         001            0         0        68
                                                         ----------- -----------
                                                                   0          68

 EXLSERVICE HOLDINGS INC        COMMON STOCK   302081104           1          26      X         001            0         0        26
                                                         ----------- -----------
                                                                   1          26

 EXPEDIA INC                    COMMON STOCK   30212P105         209       8,111      X         001         6725         0      1386
                                                                 144       5,598      X   X     001         3393      2205         0
                                                         ----------- -----------
                                                                 353      13,709

 EXPEDITORS INTL WASH INC       COMMON STOCK   302130109       5,690     140,314      X         001       138365         0      1949
                                                               5,511     135,892      X   X     001       111483     17342      7067
                                                         ----------- -----------
                                                              11,201     276,206

 EXPONENT INC                   COMMON STOCK   30214U102           8         203      X         001          203         0         0
                                                         ----------- -----------
                                                                   8         203

 EXPRESS SCRIPTS INC            COMMON STOCK   302182100      16,312     440,034      X         001       433465         0      6569
                                                               8,205     221,332      X   X     001       200299     18643      2390
                                                         ----------- -----------
                                                              24,517     661,366

 EXPRESS INC                    COMMON STOCK   30219E103          56       2,751      X   X     001            0      2751         0
                                                         ----------- -----------
                                                                  56       2,751

 EXTERRAN PARTNERS L P          COMMON STOCK   30225N105         250      11,401      X         001         6823         0      4578
                                                                 123       5,603      X   X     001         5566         0        37
                                                         ----------- -----------
                                                                 373      17,004

 EXTRA SPACE STORAGE INC        COMMON STOCK   30225T102           4         233      X         001            0         0       233
                                                                  19       1,015      X   X     001         1015         0         0
                                                         ----------- -----------
                                                                  23       1,248

 EXTERRAN HOLDINGS INC          COMMON STOCK   30225X103           2         245      X         001          153         0        92
                                                         ----------- -----------
                                                                   2         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         104       3,641      X         001          500         0      3141
                                                                  13         470      X   X     001            0       470         0
                                                         ----------- -----------
                                                                 117       4,111

 EXXON MOBIL CORP               COMMON STOCK   30231G102     336,695   4,635,752      X         001      4390135      2470    243147
                                                             435,265   5,992,897      X   X     001      5689016    109492    194389
                                                         ----------- -----------
                                                             771,960  10,628,649

 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         188       6,285      X         001         6255         0        30
                                                                  48       1,617      X   X     001         1617         0         0
                                                         ----------- -----------
                                                                 236       7,902

 FLIR SYSTEMS INC               COMMON STOCK   302445101         143       5,712      X         001         2234         0      3478
                                                                 153       6,098      X   X     001         5349        72       677
                                                         ----------- -----------
                                                                 296      11,810

 F M C CORPORATION              COMMON STOCK   302491303         818      11,830      X         001         9363         0      2467
                                                                 261       3,777      X   X     001         1121      2163       493
                                                         ----------- -----------
                                                               1,079      15,607

 FMC TECHNOLOGIES INC           COMMON STOCK   30249U101       1,204      32,009      X         001        13056         0     18953
                                                                 184       4,878      X   X     001         2027      1976       875
                                                         ----------- -----------
                                                               1,388      36,887

 FNB CORP                       COMMON STOCK   302520101         299      34,928      X         001        34430         0       498
                                                                 213      24,889      X   X     001         9562     15327         0
                                                         ----------- -----------
                                                                 512      59,817

 FPIC INS GROUP INC             COMMON STOCK   302563101           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 FSI INTL INC                   COMMON STOCK   302633102           4       2,246      X         001         2000         0       246
                                                         ----------- -----------
                                                                   4       2,246

 FXCM INC A                     COMMON STOCK   302693106          13         953      X   X     001            0       953         0
                                                         ----------- -----------
                                                                  13         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         724       8,142      X         001         8039         0       103
                                                                 487       5,467      X   X     001         3826      1641         0
                                                         ----------- -----------
                                                               1,211      13,609

 FAIR ISAAC CORPORATION         COMMON STOCK   303250104           1          68      X         001            0         0        68
                                                                  73       3,361      X   X     001         3361         0         0
                                                         ----------- -----------
                                                                  74       3,429

 FAIRCHILD SEMICON INTL CL A    COMMON STOCK   303726103         137      12,725      X         001        12584         0       141
                                                                  18       1,712      X   X     001         1712         0         0
                                                         ----------- -----------
                                                                 155      14,437

 FALCON STOR SOFTWARE INC       COMMON STOCK   306137100           0          78      X         001           58         0        20
                                                         ----------- -----------
                                                                   0          78

 FAMILY DOLLAR STORES           COMMON STOCK   307000109         957      18,827      X         001        15846         0      2981
                                                                 591      11,613      X   X     001        10782       137       694
                                                         ----------- -----------
                                                               1,548      30,440

 FAMOUS DAVES AMER INC          COMMON STOCK   307068106           0          50      X         001           50         0         0
                                                         ----------- -----------
                                                                   0          50

 FARMERS CAP BK CORP            COMMON STOCK   309562106           0           1      X         001            1         0         0
                                                         ----------- -----------
                                                                   0           1

 FARO TECHNOLOGIES INC          COMMON STOCK   311642102         248       7,859      X         001         7840         0        19
                                                                 124       3,942      X   X     001         3832         0       110
                                                         ----------- -----------
                                                                 372      11,801

 FASTENAL CO                    COMMON STOCK   311900104       2,818      84,689      X         001        80719         0      3970
                                                               3,849     115,668      X   X     001        96486     18182      1000
                                                         ----------- -----------
                                                               6,667     200,357

 FEDERAL AGRIC MTG CORP CL C    COMMON STOCK   313148306           1          32      X         001            0         0        32
                                                         ----------- -----------
                                                                   1          32

 FEDERAL MOGUL CORP             COMMON STOCK   313549404          23       1,577      X   X     001            0      1577         0
                                                         ----------- -----------
                                                                  23       1,577

 FEDERAL RLTY INVT TR SBI NEW   COMMON STOCK   313747206         451       5,475      X         001         4038         0      1437
                                                                 306       3,708      X   X     001         2708         0      1000
                                                         ----------- -----------
                                                                 757       9,183

 FEDERAL SIGNAL CORP            COMMON STOCK   313855108          54      12,208      X         001        12148         0        60
                                                                   0         100      X   X     001            0         0       100
                                                         ----------- -----------
                                                                  54      12,308

 FEDERATED ENHANCED TREASURY    OTHER          314162108           3         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         200

 FEDERATED INVS INC             COMMON STOCK   314211103          22       1,239      X         001          600         0       639
                                                                  10         560      X   X     001          500        60         0
                                                         ----------- -----------
                                                                  32       1,799

 FED EX CORP                    COMMON STOCK   31428X106      12,186     180,051      X         001       177263         0      2788
                                                               5,310      78,453      X   X     001        73118      2713      2622
                                                         ----------- -----------
                                                              17,496     258,504

 FEIHE INTERNATIONAL INC        COMMON STOCK   31429Y103         136      25,200      X   X     001        25200         0         0
                                                         ----------- -----------
                                                                 136      25,200

 FELCOR LODGING TR INC          COMMON STOCK   31430F101           0         106      X         001            0         0       106
                                                                   1         600      X   X     001          600         0         0
                                                         ----------- -----------
                                                                   1         706

 FEMALE HEALTH COMPANY          COMMON STOCK   314462102           4       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 FERRELLGAS PARTNERS LP         COMMON STOCK   315293100         243      12,262      X         001        12262         0         0
                                                                 101       5,110      X   X     001         5110         0         0
                                                         ----------- -----------
                                                                 344      17,372

 FERRO CORP                     COMMON STOCK   315405100          39       6,393      X         001         6333         0        60
                                                         ----------- -----------
                                                                  39       6,393

 F5 NETWORKS INC                COMMON STOCK   315616102       2,704      38,056      X         001        37433         0       623
                                                                 910      12,809      X   X     001        10398      2311       100
                                                         ----------- -----------
                                                               3,614      50,865

 FIBRIA CELULOSE SA SPON A D R  COMMON STOCK   31573A109           3         437      X         001          101         0       336
                                                         ----------- -----------
                                                                   3         437

 FIDELITY NATL INFORMATION SVCS COMMON STOCK   31620M106         737      30,294      X         001        28433         0      1861
                                                                 234       9,615      X   X     001         4799      4016       800
                                                         ----------- -----------
                                                                 971      39,909

 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK   31620R105           4         268      X         001            0         0       268
                                                                  75       4,934      X   X     001         4934         0         0
                                                         ----------- -----------
                                                                  79       5,202

 FIDUCIARY CLAYMORE MLP OPPOR F OTHER          31647Q106          19       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,000

 FIFTH THIRD BANCORP            COMMON STOCK   316773100      10,546   1,044,182      X         001       925605         0    118577
                                                               6,817     675,028      X   X     001       658480      9830      6718
                                                         ----------- -----------
                                                              17,363   1,719,210

 FIFTH STREET FINANCIAL CORP    COMMON STOCK   31678A103           2         260      X   X     001            0         0       260
                                                         ----------- -----------
                                                                   2         260

 FINANCIAL ENGINES INC          COMMON STOCK   317485100         518      28,625      X         001        27284         0      1341
                                                                  54       2,979      X   X     001         2175         0       804
                                                         ----------- -----------
                                                                 572      31,604

 FINISAR CORPORATION            COMMON STOCK   31787A507         282      16,092      X         001        12194         0      3898
                                                                 167       9,484      X   X     001         7903      1581         0
                                                         ----------- -----------
                                                                 449      25,576

 FINISH LINE INC CL A           COMMON STOCK   317923100           1          60      X         001            0         0        60
                                                                 105       5,232      X   X     001            0      5232         0
                                                         ----------- -----------
                                                                 106       5,292

 FIRST AMERICAN FINL CORP       COMMON STOCK   31847R102          76       5,947      X         001         5850         0        97
                                                                  74       5,800      X   X     001         5600         0       200
                                                         ----------- -----------
                                                                 150      11,747

 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          16       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  16       1,000

 FIRST CASH FINANCIAL SERVICES  COMMON STOCK   31942D107          19         461      X         001          215         0       246
                                                                   8         180      X   X     001            0       180         0
                                                         ----------- -----------
                                                                  27         641

 FIRST CTZNS BANC CORP          COMMON STOCK   319459202           6       1,792      X         001         1792         0         0
                                                         ----------- -----------
                                                                   6       1,792

 FIRST CTZNS BANCSHARES INC CL  COMMON STOCK   31946M103          32         220      X         001            0         0       220
                                                                  19         135      X   X     001          135         0         0
                                                         ----------- -----------
                                                                  51         355

 FIRST COMWLTH FINL CORP        COMMON STOCK   319829107           1         135      X         001            0         0       135
                                                         ----------- -----------
                                                                   1         135

 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK   31983A103           0          40      X         001            0         0        40
                                                                   5         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                   5         540

 FIRST FINANCIAL BANCORP        COMMON STOCK   320209109         982      71,182      X         001        71132         0        50
                                                               1,366      98,949      X   X     001        87232     11717         0
                                                         ----------- -----------
                                                               2,348     170,131

 FIRST FINL BANKSHARES INC      COMMON STOCK   32020R109         130       4,967      X         001         4918         0        49
                                                                   5         195      X   X     001          195         0         0
                                                         ----------- -----------
                                                                 135       5,162

 FIRST FINL CORP IND            COMMON STOCK   320218100           1          20      X         001            0         0        20
                                                                  11         404      X   X     001          404         0         0
                                                         ----------- -----------
                                                                  12         424

 FIRST FINL HLDGS INC           COMMON STOCK   320239106           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 FIRST HORIZON NATIONAL CORP    COMMON STOCK   320517105         107      17,913      X         001        14464         0      3449
                                                                  37       6,263      X   X     001         5987       269         7
                                                         ----------- -----------
                                                                 144      24,176

 FIRST INDL RLTY TR INC         COMMON STOCK   32054K103          10       1,254      X         001          100         0      1154
                                                                  10       1,256      X   X     001         1009         0       247
                                                         ----------- -----------
                                                                  20       2,510

 FIRST INTERSTATE BANCSYS MT    COMMON STOCK   32055Y201           5         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   5         500

 FIRST LONG ISLAND CORP         COMMON STOCK   320734106          82       3,642      X         001         3522         0       120
                                                                  12         530      X   X     001          530         0         0
                                                         ----------- -----------
                                                                  94       4,172

 FIRST M & F CORP               COMMON STOCK   320744105           9       2,800      X         001         2800         0         0
                                                         ----------- -----------
                                                                   9       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         193      26,414      X         001        22810         0      3604
                                                                   1          81      X   X     001           81         0         0
                                                         ----------- -----------
                                                                 194      26,495

 FIRST NIAGARA FINL GROUP INC   COMMON STOCK   33582V108         126      13,833      X         001         6195         0      7638
                                                                 108      11,755      X   X     001        10155      1600         0
                                                         ----------- -----------
                                                                 234      25,588

 FIRST POTOMAC REALTY TRUST     COMMON STOCK   33610F109          78       6,260      X         001         6040         0       220
                                                                  42       3,407      X   X     001         3407         0         0
                                                         ----------- -----------
                                                                 120       9,667

 FIRST REPUBLIC BANK SAN FRAN   COMMON STOCK   33616C100          53       2,302      X         001            0         0      2302
                                                                  31       1,345      X   X     001         1345         0         0
                                                         ----------- -----------
                                                                  84       3,647

 FIRST SOLAR INC                COMMON STOCK   336433107         118       1,859      X         001         1478         0       381
                                                                 114       1,805      X   X     001         1770        35         0
                                                         ----------- -----------
                                                                 232       3,664

 1ST SOURCE CORP                COMMON STOCK   336901103           0          22      X         001            0         0        22
                                                         ----------- -----------
                                                                   0          22

 FIRST TRUST ACTIVE DIVIDEND    OTHER          33731L100           5         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         600

 FIRST TRUST DOW JONES INTERNET OTHER          33733E500           3         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         300

 FIRST TRUST / FOUR CRNS SR F 2 OTHER          33733U108          13       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,000

 FIRST TR NASDQ 100 EQUAL WGHTD OTHER          337344105          37       1,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  37       1,700

 FIRST TR STRAT HI FD           OTHER          337347108           3       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       1,000

 FIRST TR ISE REVERE NAT GAS IN OTHER          33734J102          16       1,040      X         001         N.A.      N.A.      N.A.
                                                                   5         285      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       1,325

 FIRST TR EXCHANGE TRADED FD    OTHER          33734X143          23         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23         900

 FIRST TRUST DOW JONES GL SEL D OTHER          33734X200         107       5,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 107       5,100

 FIRST TRUST GLOBAL WIND        OTHER          33736G106           2         200      X         001         N.A.      N.A.      N.A.
                                                                  22       2,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       2,900

 FISERV INC                     COMMON STOCK   337738108       6,078     119,721      X         001       111719         0      8002
                                                               1,546      30,449      X   X     001        24849      3568      2032
                                                         ----------- -----------
                                                               7,624     150,170

 FISHER COMMUNICATIONS, INC.    COMMON STOCK   337756209           4         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   4         200

 FIRSTMERIT CORP                COMMON STOCK   337915102          33       2,876      X         001         2237         0       639
                                                                  17       1,501      X   X     001         1440         0        61
                                                         ----------- -----------
                                                                  50       4,377

 FLAGSTAR BANCORP INC           COMMON STOCK   337930507           0           4      X         001            0         0         4
                                                         ----------- -----------
                                                                   0           4

 FIRST ENERGY CORP              COMMON STOCK   337932107       2,801      62,370      X         001        57636         0      4734
                                                               1,517      33,775      X   X     001        31853      1722       200
                                                         ----------- -----------
                                                               4,318      96,145

 FIVE STAR QUALITY CARE INC     COMMON STOCK   33832D106           0          20      X         001            0         0        20
                                                                   0          28      X   X     001           28         0         0
                                                         ----------- -----------
                                                                   0          48

 FLAH & CRUM/CLAYTMORE PFD S I  OTHER          338478100          32       2,000      X         001         N.A.      N.A.      N.A.
                                                                  16       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       3,000

 FLAMEL TECHNOLOGIES SA A D R   COMMON STOCK   338488109          52      12,500      X   X     001            0         0     12500
                                                         ----------- -----------
                                                                  52      12,500

 FLEETCOR TECHNOLOGIES INC      COMMON STOCK   339041105          51       1,926      X         001            0         0      1926
                                                                  32       1,218      X   X     001         1218         0         0
                                                         ----------- -----------
                                                                  83       3,144

 FLOTEK INDS INC                COMMON STOCK   343389102           0          65      X         001            0         0        65
                                                         ----------- -----------
                                                                   0          65

 FLUOR CORP                     COMMON STOCK   343412102      10,944     235,113      X         001       228845         0      6268
                                                               2,738      58,819      X   X     001        52232      5793       794
                                                         ----------- -----------
                                                              13,682     293,932

 FLOW INTL CORP                 COMMON STOCK   343468104           0          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   0          50

 FLOWERS FOODS INC              COMMON STOCK   343498101       1,192      61,221      X         001        60887         0       334
                                                                  50       2,544      X   X     001         2026       518         0
                                                         ----------- -----------
                                                               1,242      63,765

 FLOWSERVE CORP                 COMMON STOCK   34354P105       2,190      29,590      X         001        28660         0       930
                                                               1,988      26,873      X   X     001        23121      3666        86
                                                         ----------- -----------
                                                               4,178      56,463

 FLUSHING FINANCIAL CORPORATION COMMON STOCK   343873105         240      22,230      X         001        22180         0        50
                                                                  32       3,019      X   X     001         2754       265         0
                                                         ----------- -----------
                                                                 272      25,249

 FOCUS MEDIA HOLDING A D R      COMMON STOCK   34415V109       1,116      66,313      X         001        66313         0         0
                                                                 139       8,241      X   X     001         8212         0        29
                                                         ----------- -----------
                                                               1,255      74,554

 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK   344419106       3,696      57,010      X         001        57010         0         0
                                                                 510       7,868      X   X     001         7655       192        21
                                                         ----------- -----------
                                                               4,206      64,878

 FOOT LOCKER INC                COMMON STOCK   344849104       7,352     365,930      X         001       304782         0     61148
                                                               3,896     193,939      X   X     001       182150     11171       618
                                                         ----------- -----------
                                                              11,248     559,869

 FORCE PROTECTION INC           COMMON STOCK   345203202           1         378      X         001          300         0        78
                                                         ----------- -----------
                                                                   1         378

 FORD MOTOR CO                  COMMON STOCK   345370860       4,747     490,926      X         001       460393         0     30533
                                                               1,842     190,484      X   X     001       177571      8352      4561
                                                         ----------- -----------
                                                               6,589     681,410

 FOREST CITY ENTERPRISES INC CL COMMON STOCK   345550107          78       7,312      X         001         7180         0       132
                                                                 128      12,036      X   X     001         3858      8178         0
                                                         ----------- -----------
                                                                 206      19,348

 FOREST LABS INC                COMMON STOCK   345838106       1,537      49,931      X         001        43838         0      6093
                                                               2,117      68,745      X   X     001        62875      4676      1194
                                                         ----------- -----------
                                                               3,654     118,676

 FOREST OIL CORPORATION         COMMON STOCK   346091705           2         136      X         001            0         0       136
                                                                 627      43,510      X   X     001        43510         0         0
                                                         ----------- -----------
                                                                 629      43,646

 FORESTAR GROUP INC             COMMON STOCK   346233109           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 FORMFACTOR INC                 COMMON STOCK   346375108           0          51      X         001            0         0        51
                                                         ----------- -----------
                                                                   0          51

 FORRESTER RESH INC             COMMON STOCK   346563109         372      11,466      X         001        11360         0       106
                                                                 170       5,244      X   X     001         5100         0       144
                                                         ----------- -----------
                                                                 542      16,710

 FORT DEARBORN INCOME SECS INC  OTHER          347200107          18       1,100      X         001         N.A.      N.A.      N.A.
                                                                   6         366      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,466

 FORTINET INC                   COMMON STOCK   34959E109          43       2,541      X         001         2410         0       131
                                                                 142       8,475      X   X     001          820      7655         0
                                                         ----------- -----------
                                                                 185      11,016

 FORTUNE BRANDS INC             COMMON STOCK   349631101       4,664      86,237      X         001        82252         0      3985
                                                              11,204     207,166      X   X     001       203620      1376      2170
                                                         ----------- -----------
                                                              15,868     293,403

 FORWARD AIR CORP               COMMON STOCK   349853101         278      10,901      X         001        10871         0        30
                                                                  70       2,748      X   X     001         2634         0       114
                                                         ----------- -----------
                                                                 348      13,649

 FOSSIL INC                     COMMON STOCK   349882100         942      11,617      X         001        11559         0        58
                                                                 415       5,114      X   X     001         3572      1542         0
                                                         ----------- -----------
                                                               1,357      16,731

 FOSTER L B CO CL A             COMMON STOCK   350060109         197       8,845      X         001         8657         0       188
                                                                  28       1,278      X   X     001         1169         0       109
                                                         ----------- -----------
                                                                 225      10,123

 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         396      24,203      X         001        24203         0         0
                                                                  63       3,867      X   X     001         2404         0      1463
                                                         ----------- -----------
                                                                 459      28,070

 FRANCO NEVADA CORP             COMMON STOCK   351858105          27         757      X         001          757         0         0
                                                         ----------- -----------
                                                                  27         757

 FRANKLIN ELEC INC              COMMON STOCK   353514102         190       5,238      X         001         5222         0        16
                                                                  11         293      X   X     001          293         0         0
                                                         ----------- -----------
                                                                 201       5,531

 FRANKLIN RES INC               COMMON STOCK   354613101       5,312      55,542      X         001        49452         0      6090
                                                               2,924      30,576      X   X     001        22190      5713      2673
                                                         ----------- -----------
                                                               8,236      86,118

 FRANKLIN STR PPTYS CORP        COMMON STOCK   35471R106         209      18,450      X         001        18390         0        60
                                                                 271      23,995      X   X     001        23995         0         0
                                                         ----------- -----------
                                                                 480      42,445

 FRANKLIN UNIVERSAL TR          OTHER          355145103         135      21,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 135      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      31,052   1,019,767      X         001       985695         0     34072
                                                              14,421     473,613      X   X     001       445588     14523     13502
                                                         ----------- -----------
                                                              45,473   1,493,380

 FREIGHTCAR AMER INC            COMMON STOCK   357023100          20       1,407      X         001         1388         0        19
                                                                   1          58      X   X     001           58         0         0
                                                         ----------- -----------
                                                                  21       1,465

 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK   358029106       4,367      64,661      X         001        64564         0        97
                                                                 734      10,873      X   X     001         9246      1459       168
                                                         ----------- -----------
                                                               5,101      75,534

 FRESH MARKET INC               COMMON STOCK   35804H106           1          31      X         001            0         0        31
                                                                 176       4,605      X   X     001            0      4605         0
                                                         ----------- -----------
                                                                 177       4,636

 FRIEDMAN INDUSTRIES INC        COMMON STOCK   358435105           5         600      X   X     001          600         0         0
                                                         ----------- -----------
                                                                   5         600

 FRISCHS RESTAURANTS INC        COMMON STOCK   358748101           1          75      X         001           75         0         0
                                                         ----------- -----------
                                                                   1          75

 FRONTIER COMMUNICATIONS CORP   COMMON STOCK   35906A108       1,431     234,170      X         001       222254         0     11916
                                                               1,543     252,452      X   X     001       237547      6243      8662
                                                         ----------- -----------
                                                               2,974     486,622

 FUEL TECH, INC.                COMMON STOCK   359523107           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 FUELCELL ENERGY INC            COMMON STOCK   35952H106           1       1,660      X         001         1600         0        60
                                                                   0         120      X   X     001          120         0         0
                                                         ----------- -----------
                                                                   1       1,780

 FUEL SYSTEMS SOLUTIONS INC     COMMON STOCK   35952W103         527      27,400      X         001         1576         0     25824
                                                                  14         725      X   X     001          725         0         0
                                                         ----------- -----------
                                                                 541      28,125

 FULLER H B CO                  COMMON STOCK   359694106       1,210      66,424      X         001        64959         0      1465
                                                               1,635      89,725      X   X     001        89725         0         0
                                                         ----------- -----------
                                                               2,845     156,149

 FULTON FINL CORP PA            COMMON STOCK   360271100          12       1,615      X         001            0         0      1615
                                                                 214      27,915      X   X     001         3175     24740         0
                                                         ----------- -----------
                                                                 226      29,530

 FURNITURE BRANDS INTL INC      COMMON STOCK   360921100           0          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   0          60

 FURIEX PHARMACEUTICALS         COMMON STOCK   36106P101          16       1,120      X         001         1088         0        32
                                                                   1          60      X   X     001           60         0         0
                                                         ----------- -----------
                                                                  17       1,180

 FURMANITE CORPORATION          COMMON STOCK   361086101           1         249      X         001          200         0        49
                                                         ----------- -----------
                                                                   1         249

 FUSION IO INC                  COMMON STOCK   36112J107          71       3,715      X   X     001          310      3405         0
                                                         ----------- -----------
                                                                  71       3,715

 FUTUREFUEL CORPORATION         COMMON STOCK   36116M106         129      12,400      X   X     001        12400         0         0
                                                         ----------- -----------
                                                                 129      12,400

 G & K SVCS INC CL A            COMMON STOCK   361268105         211       8,255      X         001         8235         0        20
                                                                 670      26,252      X   X     001          252     26000         0
                                                         ----------- -----------
                                                                 881      34,507

 GAMCO INVS INC                 COMMON STOCK   361438104         449      11,400      X         001        11390         0        10
                                                         ----------- -----------
                                                                 449      11,400

 G A T X CORP                   COMMON STOCK   361448103         761      24,547      X         001        24066         0       481
                                                                 203       6,550      X   X     001         6050       500         0
                                                         ----------- -----------
                                                                 964      31,097

 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
                                                                  57      14,242      X   X     001        11084      3158         0
                                                         ----------- -----------
                                                                  57      14,315

 GSI GROUP INC                  COMMON STOCK   36191C205           4         580      X         001          580         0         0
                                                         ----------- -----------
                                                                   4         580

 GT ADVANCED TECHNOLOGIES INC   COMMON STOCK   36191U106         193      27,424      X         001        27286         0       138
                                                                  36       5,245      X   X     001         5036       209         0
                                                         ----------- -----------
                                                                 229      32,669

 G I I I APPAREL GROUP LTD      COMMON STOCK   36237H101          53       2,298      X         001         2268         0        30
                                                         ----------- -----------
                                                                  53       2,298

 GABELLI EQUITY TR INC          OTHER          362397101          14       2,925      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       2,925

 GABELLI GLOBAL MULTIMEDIA TR I OTHER          36239Q109           1         181      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         181

 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         385      75,508      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 385      75,508

 GABELLI DIVID & INCOME TR      OTHER          36242H104           8         605      X         001         N.A.      N.A.      N.A.
                                                                 137      10,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 145      10,605

 GABELLI GLOBAL GOLD NAT RES &  OTHER          36244N109           4         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         300

 GABELLI HEALTHCARE WELLNESS    OTHER          36246K103           1         186      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         186

 ARTHUR J GALLAGHER CO          COMMON STOCK   363576109         329      12,540      X         001        10396         0      2144
                                                                 163       6,219      X   X     001         4219         0      2000
                                                         ----------- -----------
                                                                 492      18,759

 GAMESTOP CORP CL A             COMMON STOCK   36467W109       2,435     105,423      X         001       100261         0      5162
                                                                 510      22,081      X   X     001        19972      1468       641
                                                         ----------- -----------
                                                               2,945     127,504

 GANNETT INC                    COMMON STOCK   364730101         481      50,485      X         001        48239         0      2246
                                                                 170      17,800      X   X     001        15578       638      1584
                                                         ----------- -----------
                                                                 651      68,285

 GAP INC                        COMMON STOCK   364760108       1,321      81,337      X         001        74628         0      6709
                                                                 399      24,586      X   X     001        23270       432       884
                                                         ----------- -----------
                                                               1,720     105,923

 GARDNER DENVER INC             COMMON STOCK   365558105         732      11,531      X         001        11332         0       199
                                                                 171       2,692      X   X     001         1636      1032        24
                                                         ----------- -----------
                                                                 903      14,223

 GARTNER INC                    COMMON STOCK   366651107         376      10,779      X         001        10699         0        80
                                                                 108       3,089      X   X     001         3089         0         0
                                                         ----------- -----------
                                                                 484      13,868

 GASTAR EXPLORATION LTD         COMMON STOCK   367299203           1         300      X         001          300         0         0
                                                         ----------- -----------
                                                                   1         300

 GAYLORD ENTMT CO NEW           COMMON STOCK   367905106          29       1,501      X         001            0         0      1501
                                                                  48       2,465      X   X     001         1965       500         0
                                                         ----------- -----------
                                                                  77       3,966

 GEN PROBE INC                  COMMON STOCK   36866T103          25         429      X         001            0         0       429
                                                                 152       2,650      X   X     001         1971       679         0
                                                         ----------- -----------
                                                                 177       3,079

 GENCORP INC                    COMMON STOCK   368682100           0          60      X         001            0         0        60
                                                                 759     169,000      X   X     001       165250      3750         0
                                                         ----------- -----------
                                                                 759     169,060

 GENERAC HOLDINGS INC           COMMON STOCK   368736104         282      15,000      X         001        15000         0         0
                                                         ----------- -----------
                                                                 282      15,000

 GENERAL AMERN INVS INC         OTHER          368802104         464      20,188      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 464      20,188

 GENERAL CABLE CORPORATION      COMMON STOCK   369300108         208       8,903      X         001         8845         0        58
                                                                 269      11,515      X   X     001        11422        93         0
                                                         ----------- -----------
                                                                 477      20,418

 GENERAL COMMUNICATION INC CL A COMMON STOCK   369385109           0          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   0          60

 GENERAL DYNAMICS CORP          COMMON STOCK   369550108      11,451     201,281      X         001       177940       300     23041
                                                               5,230      91,932      X   X     001        81978      4599      5355
                                                         ----------- -----------
                                                              16,681     293,213

 GENERAL ELECTRIC CO            COMMON STOCK   369604103     131,938   8,668,731      X         001      8277159       156    391416
                                                             107,940   7,091,964      X   X     001      6604056    290971    196937
                                                         ----------- -----------
                                                             239,878  15,760,695

 GENERAL GROWTH PROPERTIES      COMMON STOCK   370023103         152      12,543      X         001        11768         0       775
                                                                 151      12,443      X   X     001        12443         0         0
                                                         ----------- -----------
                                                                 303      24,986

 GENERAL MILLS INC              COMMON STOCK   370334104     110,414   2,868,649      X         001      2827149         0     41500
                                                             105,831   2,749,550      X   X     001      2566128     47804    135618
                                                         ----------- -----------
                                                             216,245   5,618,199

 GENERAL MOLY INC               COMMON STOCK   370373102           1         381      X         001          300         0        81
                                                         ----------- -----------
                                                                   1         381

 GENERAL MOTORS CO              COMMON STOCK   37045V100         372      18,452      X         001         6905         0     11547
                                                                 123       6,070      X   X     001         5200         0       870
                                                         ----------- -----------
                                                                 495      24,522

 GENERAL MTRS CO WT           7 OTHER          37045V118         111       9,503      X         001         N.A.      N.A.      N.A.
                                                                   3         274      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 114       9,777

 GENERAL MTRS CO WT           7 OTHER          37045V126          75       9,503      X         001         N.A.      N.A.      N.A.
                                                                   2         274      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  77       9,777

 GENESCO INC                    COMMON STOCK   371532102         198       3,847      X         001         3817         0        30
                                                                  30         576      X   X     001          576         0         0
                                                         ----------- -----------
                                                                 228       4,423

 GENESEE & WYO INC CL A         COMMON STOCK   371559105         224       4,795      X         001         4700         0        95
                                                                 290       6,245      X   X     001         6245         0         0
                                                         ----------- -----------
                                                                 514      11,040

 GENTEX CORP                    COMMON STOCK   371901109       1,490      61,965      X         001        48782         0     13183
                                                                 230       9,582      X   X     001         9102       200       280
                                                         ----------- -----------
                                                               1,720      71,547

 GENESIS ENERGY LP              COMMON STOCK   371927104          85       3,500      X         001            0         0      3500
                                                         ----------- -----------
                                                                  85       3,500

 GENOMIC HEALTH INC             COMMON STOCK   37244C101           0          22      X         001            0         0        22
                                                                  40       1,800      X   X     001         1800         0         0
                                                         ----------- -----------
                                                                  40       1,822

 GENON ENERGY INC               COMMON STOCK   37244E107          18       6,354      X         001         5513         0       841
                                                                  17       6,056      X   X     001         6054         2         0
                                                         ----------- -----------
                                                                  35      12,410

 GENUINE PARTS CO               COMMON STOCK   372460105       2,583      50,855      X         001        39284         0     11571
                                                               1,305      25,686      X   X     001        18448      7040       198
                                                         ----------- -----------
                                                               3,888      76,541

 GENVEC INC                     COMMON STOCK   37246C307           0          20      X         001           20         0         0
                                                         ----------- -----------
                                                                   0          20

 GEORESOURCES INC               COMMON STOCK   372476101          38       2,131      X         001            0         0      2131
                                                                  51       2,839      X   X     001         2839         0         0
                                                         ----------- -----------
                                                                  89       4,970

 GENTIVA HEALTH SVCS INC        COMMON STOCK   37247A102           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 GENWORTH FINANCIAL INC CL A    COMMON STOCK   37247D106         185      32,249      X         001        26276         0      5973
                                                                  35       6,036      X   X     001         1900       599      3537
                                                         ----------- -----------
                                                                 220      38,285

 GEOEYE INC                     COMMON STOCK   37250W108         290      10,234      X         001        10211         0        23
                                                                  60       2,124      X   X     001         1394       730         0
                                                         ----------- -----------
                                                                 350      12,358

 GEORGIA GULF CORPORATION       COMMON STOCK   373200302           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 GERDAU S A SPON A D R          COMMON STOCK   373737105          17       2,400      X         001         2400         0         0
                                                                   4         600      X   X     001            0       600         0
                                                         ----------- -----------
                                                                  21       3,000

 GERON CORP                     COMMON STOCK   374163103          11       5,170      X         001         5000         0       170
                                                         ----------- -----------
                                                                  11       5,170

 GETTY RLTY CORP NEW            COMMON STOCK   374297109         198      13,672      X         001          830         0     12842
                                                         ----------- -----------
                                                                 198      13,672

 GIBRALTAR INDS INC             COMMON STOCK   374689107           3         360      X         001          340         0        20
                                                         ----------- -----------
                                                                   3         360

 GILEAD SCIENCES INC            COMMON STOCK   375558103       8,713     224,559      X         001       203842         0     20717
                                                               4,830     124,497      X   X     001        96454     22690      5353
                                                         ----------- -----------
                                                              13,543     349,056

 GLACIER BANCORP INC NEW        COMMON STOCK   37637Q105          49       5,228      X         001         5161         0        67
                                                                  39       4,177      X   X     001         4177         0         0
                                                         ----------- -----------
                                                                  88       9,405

 GLADSTONE CAP CORP             COMMON STOCK   376535100           0          22      X         001            0         0        22
                                                                  14       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  14       2,022

 GLADSTONE COMMERCIAL CORP      COMMON STOCK   376536108           2         144      X         001            0         0       144
                                                         ----------- -----------
                                                                   2         144

 GLATFELTER                     COMMON STOCK   377316104           6         452      X         001          412         0        40
                                                                  69       5,200      X   X     001         3800      1400         0
                                                         ----------- -----------
                                                                  75       5,652

 GLAXO SMITHKLINE P L C  A D R  COMMON STOCK   37733W105       4,436     107,436      X         001        95421         0     12015
                                                               3,940      95,419      X   X     001        88051      3137      4231
                                                         ----------- -----------
                                                               8,376     202,855

 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         542      76,483      X         001        75223         0      1260
                                                                 144      20,383      X   X     001         7155     13055       173
                                                         ----------- -----------
                                                                 686      96,866

 GLOBAL INDS LTD                COMMON STOCK   379336100          85      10,795      X         001        10675         0       120
                                                                   6         796      X   X     001          796         0         0
                                                         ----------- -----------
                                                                  91      11,591

 GLOBAL HIGH INCOME FUND, INC.  OTHER          37933G108          12       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,000

 GLOBAL PAYMENTS INC            COMMON STOCK   37940X102         266       6,588      X         001         5482         0      1106
                                                                  67       1,665      X   X     001         1665         0         0
                                                         ----------- -----------
                                                                 333       8,253

 GLOBAL PARTNERS LP             COMMON STOCK   37946R109          18       1,000      X   X     001            0      1000         0
                                                         ----------- -----------
                                                                  18       1,000

 GLOBAL X CHINA CONSUMER ETF    OTHER          37950E408           1         110      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         110

 GLOBAL X NORWAY ETF            OTHER          37950E747          95       8,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  95       8,000

 GLOBAL X FDS                   OTHER          37950E754           9       1,160      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,160

 GLOBAL X SILVER MINERS ETF     OTHER          37950E853          33       1,580      X         001         N.A.      N.A.      N.A.
                                                                  10         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43       2,080

 GLOBE SPECIALTY METALS INC     COMMON STOCK   37954N206          30       2,072      X         001         2000         0        72
                                                                 132       9,068      X   X     001         7892      1176         0
                                                         ----------- -----------
                                                                 162      11,140

 GLU MOBILE INC                 COMMON STOCK   379890106           0         110      X         001            0         0       110
                                                                  54      25,620      X   X     001         2120     23500         0
                                                         ----------- -----------
                                                                  54      25,730

 GMX RES INC                    COMMON STOCK   38011M108           0          16      X         001            0         0        16
                                                         ----------- -----------
                                                                   0          16

 GMX RESOURCES CV     5.000%  2 OTHER          38011MAB4          24      30,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24      30,000

 GMX RESOURCES CV     4.500%  5 OTHER          38011MAJ7          32      50,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32      50,000

 GOLD FIELDS LTD SPSD A D R     COMMON STOCK   38059T106           0          20      X   X     001           20         0         0
                                                         ----------- -----------
                                                                   0          20

 GOLD RESOURCE CORP             COMMON STOCK   38068T105          18       1,110      X         001         1079         0        31
                                                                  12         700      X   X     001          700         0         0
                                                         ----------- -----------
                                                                  30       1,810

 GOLDCORP INC                   COMMON STOCK   380956409         847      18,567      X         001        18567         0         0
                                                                 981      21,504      X   X     001        15139      4965      1400
                                                         ----------- -----------
                                                               1,828      40,071

 GOLDEN STAR RESOURCES LTD      COMMON STOCK   38119T104           1         301      X         001            0         0       301
                                                         ----------- -----------
                                                                   1         301

 GOLDMAN SACHS GROUP INC        COMMON STOCK   38141G104      29,058     307,327      X         001       298597         0      8730
                                                              14,180     149,970      X   X     001       138467      8228      3275
                                                         ----------- -----------
                                                              43,238     457,297

 GOODRICH CORP.                 COMMON STOCK   382388106       2,487      20,607      X         001        18571         0      2036
                                                                 751       6,227      X   X     001         5637       590         0
                                                         ----------- -----------
                                                               3,238      26,834

 GOODRICH PETE CORP             COMMON STOCK   382410405          53       4,511      X         001            0         0      4511
                                                                  71       6,023      X   X     001         6023         0         0
                                                         ----------- -----------
                                                                 124      10,534

 GOODYEAR TIRE RUBBER CO        COMMON STOCK   382550101          71       7,062      X         001         5287         0      1775
                                                                  44       4,356      X   X     001         4180       176         0
                                                         ----------- -----------
                                                                 115      11,418

 GOODYEAR TIRE 5.87% CV PFD     PREFERRED ST   382550309          29         760      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29         760

 GOOGLE INC CL A                COMMON STOCK   38259P508      37,199      72,225      X         001        68014         0      4211
                                                              20,363      39,538      X   X     001        33637      4075      1826
                                                         ----------- -----------
                                                              57,562     111,763

 GORDMANS STORES INC            COMMON STOCK   38269P100         414      34,587      X         001        34587         0         0
                                                         ----------- -----------
                                                                 414      34,587

 GORMAN RUPP CO                 COMMON STOCK   383082104         894      36,241      X         001        35761         0       480
                                                                  36       1,464      X   X     001         1464         0         0
                                                         ----------- -----------
                                                                 930      37,705

 GOVERNMENT PROPERTIES INCOME   COMMON STOCK   38376A103           2          99      X         001            0         0        99
                                                         ----------- -----------
                                                                   2          99

 GRACE W R & CO                 COMMON STOCK   38388F108           3          90      X         001            0         0        90
                                                                   3         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   6         190

 GRACO INC                      COMMON STOCK   384109104       3,339      97,799      X         001        53263         0     44536
                                                               4,257     124,705      X   X     001       124705         0         0
                                                         ----------- -----------
                                                               7,596     222,504

 GRAFTECH INTL LTD              COMMON STOCK   384313102          40       3,174      X         001         3038         0       136
                                                                  22       1,704      X   X     001            0      1704         0
                                                         ----------- -----------
                                                                  62       4,878

 GRAHAM CORP                    COMMON STOCK   384556106         156       9,334      X         001         9138         0       196
                                                                  11         679      X   X     001          679         0         0
                                                         ----------- -----------
                                                                 167      10,013

 GRAINGER W W INC               COMMON STOCK   384802104      11,574      77,390      X         001        76114         0      1276
                                                               4,144      27,707      X   X     001        25848       135      1724
                                                         ----------- -----------
                                                              15,718     105,097

 GRAMERCY CAP CORP              COMMON STOCK   384871109           2         550      X         001          550         0         0
                                                         ----------- -----------
                                                                   2         550

 GRAND CANYON EDUCATION INC     COMMON STOCK   38526M106         192      11,885      X         001        11687         0       198
                                                               1,096      67,888      X   X     001        66638      1050       200
                                                         ----------- -----------
                                                               1,288      79,773

 GRANITE CONSTR INC             COMMON STOCK   387328107         606      32,304      X         001        31977         0       327
                                                                  34       1,827      X   X     001         1827         0         0
                                                         ----------- -----------
                                                                 640      34,131

 GRAPHIC PACKAGING HLDG CO      COMMON STOCK   388689101           1         295      X         001            0         0       295
                                                                 141      40,990      X   X     001            0     40990         0
                                                         ----------- -----------
                                                                 142      41,285

 GREAT BASIN GOLD LTD           COMMON STOCK   390124105           4       2,100      X         001         2100         0         0
                                                         ----------- -----------
                                                                   4       2,100

 GREAT NORTHN IRON ORE PPTYS    COMMON STOCK   391064102          83         800      X         001          800         0         0
                                                                  42         400      X   X     001          100         0       300
                                                         ----------- -----------
                                                                 125       1,200

 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK   391164100         882      45,676      X         001        45514         0       162
                                                                 611      31,680      X   X     001        23480      6500      1700
                                                         ----------- -----------
                                                               1,493      77,356

 GREAT WOLF RESORTS INC         COMMON STOCK   391523107         669     261,200      X         001            0         0    261200
                                                         ----------- -----------
                                                                 669     261,200

 GREATBATCH INC                 COMMON STOCK   39153L106           3         171      X         001          141         0        30
                                                                  59       2,950      X   X     001         2150       800         0
                                                         ----------- -----------
                                                                  62       3,121

 GREATER CHINA FD INC           OTHER          39167B102          15       1,534      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       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         534       5,743      X         001         5609         0       134
                                                         ----------- -----------
                                                                 534       5,743

 GREENBRIER COS INC             COMMON STOCK   393657101           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 GREENHAVEN CONT CMDTY INDEX    OTHER          395258106          65       2,150      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  65       2,150

 GREENHILL CO INC               COMMON STOCK   395259104          29       1,020      X         001         1000         0        20
                                                                   0          10      X   X     001           10         0         0
                                                         ----------- -----------
                                                                  29       1,030

 GREIF INC CL A                 COMMON STOCK   397624107          15         340      X         001          300         0        40
                                                                 105       2,450      X   X     001            0      2450         0
                                                         ----------- -----------
                                                                 120       2,790

 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           9         504      X         001          504         0         0
                                                                   9         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                  18       1,004

 GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK   40065W107          15       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  15       1,000

 GUESS INC                      COMMON STOCK   401617105          37       1,287      X         001          355         0       932
                                                                 168       5,912      X   X     001          682      5230         0
                                                         ----------- -----------
                                                                 205       7,199

 GUIDANCE SOFTWARE INC          COMMON STOCK   401692108         156      24,065      X         001        23466         0       599
                                                                  12       1,877      X   X     001         1644         0       233
                                                         ----------- -----------
                                                                 168      25,942

 GULF IS FABRICATION INC        COMMON STOCK   402307102         271      13,114      X         001        12904         0       210
                                                                  18         878      X   X     001          878         0         0
                                                         ----------- -----------
                                                                 289      13,992

 GULFMARK OFFSHORE INC CL A     COMMON STOCK   402629208         201       5,537      X         001         5408         0       129
                                                                  11         301      X   X     001          301         0         0
                                                         ----------- -----------
                                                                 212       5,838

 GULFPORT ENERGY CORP           COMMON STOCK   402635304         296      12,236      X         001        12203         0        33
                                                                  38       1,539      X   X     001         1539         0         0
                                                         ----------- -----------
                                                                 334      13,775

 H & E EQUIPMENT SERVICES INC   COMMON STOCK   404030108           0          16      X         001            0         0        16
                                                         ----------- -----------
                                                                   0          16

 H & Q LIFE SCIENCES INVESTORS  OTHER          404053100          96       9,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  96       9,200

 HCA HOLDINGS INC               COMMON STOCK   40412C101           3         145      X         001            0         0       145
                                                         ----------- -----------
                                                                   3         145

 H C C INS HLDGS INC            COMMON STOCK   404132102         225       8,300      X         001         4150         0      4150
                                                                 638      23,600      X   X     001        18250      5350         0
                                                         ----------- -----------
                                                                 863      31,900

 HCP INC                        COMMON STOCK   40414L109       1,544      44,049      X         001        38968       134      4947
                                                               1,065      30,389      X   X     001        26182       429      3778
                                                         ----------- -----------
                                                               2,609      74,438

 H D F C BK LTD A D R           COMMON STOCK   40415F101         232       7,955      X         001         7810         0       145
                                                                 116       3,990      X   X     001         3990         0         0
                                                         ----------- -----------
                                                                 348      11,945

 HFF INC                        COMMON STOCK   40418F108           0          36      X         001            0         0        36
                                                                   5         533      X   X     001          533         0         0
                                                         ----------- -----------
                                                                   5         569

 HNI CORPORATION                COMMON STOCK   404251100         739      38,649      X         001        37992         0       657
                                                                  46       2,395      X   X     001         2395         0         0
                                                         ----------- -----------
                                                                 785      41,044

 HMS HLDGS CORP                 COMMON STOCK   40425J101         437      17,930      X         001        16224         0      1706
                                                                 314      12,867      X   X     001         4687      8180         0
                                                         ----------- -----------
                                                                 751      30,797

 HSBC HOLDINGS PLC SPONS A D R  COMMON STOCK   404280406       3,912     102,849      X         001       101516         0      1333
                                                              11,022     289,740      X   X     001       289364       250       126
                                                         ----------- -----------
                                                              14,934     392,589

 HSBC HLDGS PLC 6.2% PFD        PREFERRED ST   404280604          24       1,063      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,063

 HSN INC                        COMMON STOCK   404303109           1          38      X         001            0         0        38
                                                         ----------- -----------
                                                                   1          38

 HAEMONETICS CORP               COMMON STOCK   405024100         539       9,218      X         001         7272         0      1946
                                                                  99       1,693      X   X     001         1277       416         0
                                                         ----------- -----------
                                                                 638      10,911

 HAIN CELESTIAL GROUP INC       COMMON STOCK   405217100         135       4,416      X         001         2549         0      1867
                                                                 243       7,962      X   X     001         6985       977         0
                                                         ----------- -----------
                                                                 378      12,378

 HALLIBURTON CO                 COMMON STOCK   406216101      10,339     338,750      X         001       313407         0     25343
                                                               5,404     177,063      X   X     001       154045     13717      9301
                                                         ----------- -----------
                                                              15,743     515,813

 HALLMARK FINL SERVICES INC     COMMON STOCK   40624Q203           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 HALOZYME THERAPEUTICS INC      COMMON STOCK   40637H109          33       5,312      X         001            0         0      5312
                                                         ----------- -----------
                                                                  33       5,312

 JOHN HANCOCK BK THRIFT OPP FUN OTHER          409735206         101       8,075      X         001         N.A.      N.A.      N.A.
                                                                  24       1,899      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 125       9,974

 HANCOCK HLDG CO                COMMON STOCK   410120109          81       2,999      X         001         1491         0      1508
                                                                   7         261      X   X     001          261         0         0
                                                         ----------- -----------
                                                                  88       3,260

 JOHN HANCOCK PFD INCOME FD     OTHER          41013W108          27       1,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       1,300

 JOHN HANCOCK INVS TR SBI       OTHER          410142103           5         250      X         001         N.A.      N.A.      N.A.
                                                                  35       1,610      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  40       1,860

 HANCOCK JOHN PFD INCOME FD III OTHER          41021P103          74       4,600      X         001         N.A.      N.A.      N.A.
                                                                  45       2,760      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 119       7,360

 HANESBRANDS INC                COMMON STOCK   410345102          85       3,381      X         001         3265         0       116
                                                                 184       7,367      X   X     001         6523       844         0
                                                         ----------- -----------
                                                                 269      10,748

 HANGER ORTHOPEDIC GROUP INC    COMMON STOCK   41043F208         336      17,774      X         001        17738         0        36
                                                                 119       6,287      X   X     001         5357       930         0
                                                         ----------- -----------
                                                                 455      24,061

 HANMI FINANCIAL CORPORATION    COMMON STOCK   410495105           0         115      X         001            0         0       115
                                                         ----------- -----------
                                                                   0         115

 HANOVER INS GROUP INC          COMMON STOCK   410867105         156       4,383      X         001         4253         0       130
                                                                  62       1,737      X   X     001         1737         0         0
                                                         ----------- -----------
                                                                 218       6,120

 HANSEN MEDICAL INC             COMMON STOCK   411307101           0          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   0          29

 HANSEN NATURAL CORP            COMMON STOCK   411310105       1,810      20,740      X         001        17415         0      3325
                                                                 818       9,370      X   X     001         4135      4935       300
                                                         ----------- -----------
                                                               2,628      30,110

 HARBIN ELECTRIC INC            COMMON STOCK   41145W109          43       2,096      X         001         2096         0         0
                                                         ----------- -----------
                                                                  43       2,096

 HARDINGE INC                   COMMON STOCK   412324303         145      17,640      X         001        17079         0       561
                                                                   9       1,129      X   X     001         1129         0         0
                                                         ----------- -----------
                                                                 154      18,769

 HARLEY DAVIDSON INC            COMMON STOCK   412822108         862      25,118      X         001        23203         0      1915
                                                                 360      10,476      X   X     001         8324      2002       150
                                                         ----------- -----------
                                                               1,222      35,594

 HARLEYSVILLE GROUP INC         COMMON STOCK   412824104          28         474      X         001          454         0        20
                                                                 128       2,168      X   X     001         2168         0         0
                                                         ----------- -----------
                                                                 156       2,642

 HARMAN INTERNATIONAL           COMMON STOCK   413086109          34       1,202      X         001          708         0       494
                                                                  61       2,135      X   X     001         1202       933         0
                                                         ----------- -----------
                                                                  95       3,337

 HARMONIC INC                   COMMON STOCK   413160102         140      32,835      X         001        32745         0        90
                                                                  18       4,160      X   X     001         3809       351         0
                                                         ----------- -----------
                                                                 158      36,995

 HARMONY GOLD MNG LTD A D R     COMMON STOCK   413216300          11         900      X         001          900         0         0
                                                         ----------- -----------
                                                                  11         900

 HARRIS & HARRIS GROUP INC      COMMON STOCK   413833104           2         460      X         001          460         0         0
                                                         ----------- -----------
                                                                   2         460

 HARRIS CORP DEL                COMMON STOCK   413875105         790      23,127      X         001        21458         0      1669
                                                                 464      13,586      X   X     001        12391      1195         0
                                                         ----------- -----------
                                                               1,254      36,713

 HARSCO CORP                    COMMON STOCK   415864107         441      22,755      X         001        22609         0       146
                                                                 112       5,773      X   X     001         5773         0         0
                                                         ----------- -----------
                                                                 553      28,528

 HARTE HANKS INC                COMMON STOCK   416196103           1          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   1          80

 HARTFORD FINANCIAL SERVICES GR COMMON STOCK   416515104         807      50,009      X         001        43215         0      6794
                                                                 422      26,135      X   X     001        22579       708      2848
                                                         ----------- -----------
                                                               1,229      76,144

 HARVEST NAT RES INC            COMMON STOCK   41754V103           0          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   0          50

 HASBRO INC                     COMMON STOCK   418056107       2,161      66,272      X         001        45969         0     20303
                                                                 827      25,378      X   X     001        25017       361         0
                                                         ----------- -----------
                                                               2,988      91,650

 HATTERAS FINANCIAL CORP        COMMON STOCK   41902R103          25         995      X         001          950         0        45
                                                                  25       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  50       1,995

 HAVERTY FURNITURE COS INC      COMMON STOCK   419596101           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 HAWAIIAN ELEC INDS INC         COMMON STOCK   419870100         151       6,200      X         001         4736         0      1464
                                                                 118       4,867      X   X     001         4767         0       100
                                                         ----------- -----------
                                                                 269      11,067

 HAWAIIAN HLDGS INC             COMMON STOCK   419879101          46      10,845      X         001        10772         0        73
                                                         ----------- -----------
                                                                  46      10,845

 HAWKINS INC                    COMMON STOCK   420261109         385      12,093      X         001        11553         0       540
                                                                  61       1,924      X   X     001         1924         0         0
                                                         ----------- -----------
                                                                 446      14,017

 HAYNES INTERNATIONAL INC       COMMON STOCK   420877201           0           6      X         001            0         0         6
                                                                  80       1,830      X   X     001          160      1670         0
                                                         ----------- -----------
                                                                  80       1,836

 HEALTHCARE SVCS GROUP INC      COMMON STOCK   421906108         261      16,174      X         001         4032         0     12142
                                                                 114       7,044      X   X     001         1500      5094       450
                                                         ----------- -----------
                                                                 375      23,218

 HEALTHSOUTH CORP               COMMON STOCK   421924309          87       5,832      X         001          676         0      5156
                                                         ----------- -----------
                                                                  87       5,832

 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK   421933102         265      38,325      X         001        35539         0      2786
                                                                  34       4,946      X   X     001         4566       380         0
                                                         ----------- -----------
                                                                 299      43,271

 HEALTHCARE RLTY TR             COMMON STOCK   421946104         157       9,347      X         001         8900         0       447
                                                                 143       8,515      X   X     001         8515         0         0
                                                         ----------- -----------
                                                                 300      17,862

 HEADWATERS INCORPORATED        COMMON STOCK   42210P102           0          50      X         001            0         0        50
                                                                   0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         150

 HEALTH CARE REIT INC           COMMON STOCK   42217K106       1,688      36,070      X         001        34450         0      1620
                                                                 847      18,114      X   X     001        17733       281       100
                                                         ----------- -----------
                                                               2,535      54,184

 HEALTH NET INC                 COMMON STOCK   42222G108          11         449      X         001           67         0       382
                                                         ----------- -----------
                                                                  11         449

 HEALTHWAYS INC                 COMMON STOCK   422245100           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 HEALTHSPRING INC               COMMON STOCK   42224N101         299       8,206      X         001         8145         0        61
                                                                  45       1,244      X   X     001         1244         0         0
                                                         ----------- -----------
                                                                 344       9,450

 HEARTLAND EXPRESS INC          COMMON STOCK   422347104          31       2,269      X         001         2195         0        74
                                                                  41       3,033      X   X     001         3033         0         0
                                                         ----------- -----------
                                                                  72       5,302

 HEARTLAND FINANCIAL USA INC    COMMON STOCK   42234Q102         376      26,544      X         001        26544         0         0
                                                         ----------- -----------
                                                                 376      26,544

 HEARTLAND PAYMENT SYSTEMS INC  COMMON STOCK   42235N108           3         140      X         001            0         0       140
                                                         ----------- -----------
                                                                   3         140

 HEARTWARE INTERNATIONAL INC    COMMON STOCK   422368100           4          61      X         001           44         0        17
                                                         ----------- -----------
                                                                   4          61

 HECLA MNG CO                   COMMON STOCK   422704106          13       2,336      X         001         1933         0       403
                                                                  59      11,100      X   X     001          100      1000     10000
                                                         ----------- -----------
                                                                  72      13,436

 HEICO CORP                     COMMON STOCK   422806109           2          46      X         001            0         0        46
                                                         ----------- -----------
                                                                   2          46

 H E I C O CORPORATION CL A     COMMON STOCK   422806208          28         824      X         001          824         0         0
                                                         ----------- -----------
                                                                  28         824

 HEIDRICK & STRUGGLES INTL INC  COMMON STOCK   422819102         115       6,989      X         001         6968         0        21
                                                                   8         470      X   X     001          470         0         0
                                                         ----------- -----------
                                                                 123       7,459

 HJ HEINZ CO                    COMMON STOCK   423074103      14,518     287,598      X         001       272993         0     14605
                                                               9,334     184,909      X   X     001       164172     10584     10153
                                                         ----------- -----------
                                                              23,852     472,507

 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         689      52,587      X         001        52362         0       225
                                                                  47       3,601      X   X     001         3531        70         0
                                                         ----------- -----------
                                                                 736      56,188

 HELMERICH PAYNE INC            COMMON STOCK   423452101         850      20,924      X         001         4943         0     15981
                                                                 362       8,924      X   X     001         6128       813      1983
                                                         ----------- -----------
                                                               1,212      29,848

 JACK HENRY & ASSOCIATES INC    COMMON STOCK   426281101         166       5,732      X         001         4342         0      1390
                                                                 423      14,600      X   X     001        14600         0         0
                                                         ----------- -----------
                                                                 589      20,332

 HERCULES OFFSHORE INC          COMMON STOCK   427093109           1         388      X         001          300         0        88
                                                                   7       2,300      X   X     001            0         0      2300
                                                         ----------- -----------
                                                                   8       2,688

 HERCULES TECHNOLOGY GROWTH     COMMON STOCK   427096508          12       1,430      X         001         1200         0       230
                                                                  13       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  25       2,930

 HERSHA HOSPITALITY TRUST       COMMON STOCK   427825104           8       2,196      X         001            0         0      2196
                                                                  22       6,377      X   X     001         6377         0         0
                                                         ----------- -----------
                                                                  30       8,573

 THE HERSHEY COMPANY            COMMON STOCK   427866108       5,145      86,837      X         001        78392         0      8445
                                                               3,050      51,488      X   X     001        48399       940      2149
                                                         ----------- -----------
                                                               8,195     138,325

 HERTZ GLOBAL HOLDINGS INC      COMMON STOCK   42805T105         169      19,006      X         001        17411         0      1595
                                                                 101      11,395      X   X     001         6458      4472       465
                                                         ----------- -----------
                                                                 270      30,401

 HESS CORP                      COMMON STOCK   42809H107       6,225     118,659      X         001       112689         0      5970
                                                               4,329      82,524      X   X     001        74012      7396      1116
                                                         ----------- -----------
                                                              10,554     201,183

 HEWLETT PACKARD CO             COMMON STOCK   428236103      24,410   1,087,353      X         001      1046607        75     40671
                                                              20,383     907,941      X   X     001       813167     57414     37360
                                                         ----------- -----------
                                                              44,793   1,995,294

 HEXCEL CORP NEW                COMMON STOCK   428291108         291      13,154      X         001         5278         0      7876
                                                               1,020      46,039      X   X     001        42412      3627         0
                                                         ----------- -----------
                                                               1,311      59,193

 HHGREGG INC                    COMMON STOCK   42833L108          26       2,660      X         001         2660         0         0
                                                         ----------- -----------
                                                                  26       2,660

 HI-TECH PHARMACAL INC          COMMON STOCK   42840B101          78       2,325      X         001         2325         0         0
                                                         ----------- -----------
                                                                  78       2,325

 HIBBETT SPORTS INC             COMMON STOCK   428567101          86       2,539      X         001          553         0      1986
                                                                  28         815      X   X     001            0       815         0
                                                         ----------- -----------
                                                                 114       3,354

 HICKORY TECH CORP              COMMON STOCK   429060106          52       5,400      X         001         3700         0      1700
                                                                  31       3,231      X   X     001         2731         0       500
                                                         ----------- -----------
                                                                  83       8,631

 HIGHER ONE HOLDINGS INC        COMMON STOCK   42983D104           1          33      X         001            0         0        33
                                                         ----------- -----------
                                                                   1          33

 HIGHWOODS PROPERTIES INC       COMMON STOCK   431284108           6         212      X         001          142         0        70
                                                                  61       2,148      X   X     001         2148         0         0
                                                         ----------- -----------
                                                                  67       2,360

 HILL INTERNATIONAL INC         COMMON STOCK   431466101           7       1,480      X         001         1417         0        63
                                                         ----------- -----------
                                                                   7       1,480

 HILL ROM HOLDINGS INC          COMMON STOCK   431475102         126       4,181      X         001          710         0      3471
                                                                 253       8,435      X   X     001         8435         0         0
                                                         ----------- -----------
                                                                 379      12,616

 HILLENBRAND INC                COMMON STOCK   431571108          99       5,370      X         001         5000         0       370
                                                                  72       3,900      X   X     001         3900         0         0
                                                         ----------- -----------
                                                                 171       9,270

 HILLTOP HOLDINGS INC           COMMON STOCK   432748101           0          37      X         001            0         0        37
                                                         ----------- -----------
                                                                   0          37

 HITACHI LTD ADR 10 COM         COMMON STOCK   433578507       1,739      35,203      X         001        35203         0         0
                                                                 351       7,099      X   X     001         7063         0        36
                                                         ----------- -----------
                                                               2,090      42,302

 HITTITE MICROWAVE CORP         COMMON STOCK   43365Y104         395       8,102      X         001         8079         0        23
                                                                  42         874      X   X     001          874         0         0
                                                         ----------- -----------
                                                                 437       8,976

 HOLLY ENERGY PARTNERS L P      COMMON STOCK   435763107          15         300      X         001            0         0       300
                                                         ----------- -----------
                                                                  15         300

 HOLLYFRONTIER CORP             COMMON STOCK   436106108       2,199      83,867      X         001        81490         0      2377
                                                                 178       6,779      X   X     001         6741         0        38
                                                         ----------- -----------
                                                               2,377      90,646

 HOLOGIC INC                    COMMON STOCK   436440101         980      64,446      X         001        63641         0       805
                                                                 481      31,615      X   X     001        18932     12410       273
                                                         ----------- -----------
                                                               1,461      96,061

 HOME BANCSHARES INC            COMMON STOCK   436893200         127       6,007      X         001            0         0      6007
                                                                 112       5,291      X   X     001         4550       741         0
                                                         ----------- -----------
                                                                 239      11,298

 HOME DEPOT INC                 COMMON STOCK   437076102      25,680     781,253      X         001       731622         0     49631
                                                              17,267     525,304      X   X     001       481188     21515     22601
                                                         ----------- -----------
                                                              42,947   1,306,557

 HOME INNS & HOTELS MANAG A D R COMMON STOCK   43713W107           1          51      X         001           51         0         0
                                                                  51       1,990      X   X     001         1157       833         0
                                                         ----------- -----------
                                                                  52       2,041

 HOME PROPERTIES INC            COMMON STOCK   437306103         448       7,899      X         001         7859         0        40
                                                                 188       3,314      X   X     001         3314         0         0
                                                         ----------- -----------
                                                                 636      11,213

 HOMEAWAY INC                   COMMON STOCK   43739Q100           8         248      X   X     001            0       248         0
                                                         ----------- -----------
                                                                   8         248

 HONDA MOTOR CO LTD A D R       COMMON STOCK   438128308       2,435      83,524      X         001        83334         0       190
                                                                 660      22,644      X   X     001        16888       480      5276
                                                         ----------- -----------
                                                               3,095     106,168

 HONEYWELL INTERNATIONAL INC    COMMON STOCK   438516106      13,509     307,641      X         001       288717         0     18924
                                                              18,843     429,139      X   X     001       407085      9830     12224
                                                         ----------- -----------
                                                              32,352     736,780

 HOPFED BANCORP INC             COMMON STOCK   439734104           0          51      X         001           51         0         0
                                                         ----------- -----------
                                                                   0          51

 HORACE MANN EDUCATORS CORP     COMMON STOCK   440327104           3         265      X         001          205         0        60
                                                                  70       6,105      X   X     001         4577      1296       232
                                                         ----------- -----------
                                                                  73       6,370

 HORIZON BANCORP IN             COMMON STOCK   440407104         106       4,017      X         001         4017         0         0
                                                         ----------- -----------
                                                                 106       4,017

 HORMEL FOODS CORP              COMMON STOCK   440452100       3,545     131,206      X         001       121939         0      9267
                                                               4,914     181,834      X   X     001       129580      3200     49054
                                                         ----------- -----------
                                                               8,459     313,040

 HORIZON TECHNOLOGY FIN CORP    COMMON STOCK   44045A102          18       1,200      X         001         1200         0         0
                                                         ----------- -----------
                                                                  18       1,200

 HORNBECK OFFSHORE SERVICES     COMMON STOCK   440543106           7         301      X         001          172         0       129
                                                         ----------- -----------
                                                                   7         301

 HORSEHEAD HOLDING CORP         COMMON STOCK   440694305          78      10,487      X         001            0         0     10487
                                                                  69       9,262      X   X     001         9262         0         0
                                                         ----------- -----------
                                                                 147      19,749

 HOSPIRA INC                    COMMON STOCK   441060100       1,821      49,217      X         001        42276         0      6941
                                                                 876      23,678      X   X     001        21666      1667       345
                                                         ----------- -----------
                                                               2,697      72,895

 HOSPITALITY PPTYS TR           COMMON STOCK   44106M102         225      10,597      X         001         5925         0      4672
                                                                  64       3,024      X   X     001         3024         0         0
                                                         ----------- -----------
                                                                 289      13,621

 HOST HOTELS RESORTS INC        COMMON STOCK   44107P104         253      23,105      X         001        18205         0      4900
                                                                 223      20,413      X   X     001        19946       467         0
                                                         ----------- -----------
                                                                 476      43,518

 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
                                                                   0         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                   0         441

 HOWARD HUGHES CORP             COMMON STOCK   44267D107          76       1,795      X         001         1767         0        28
                                                                  60       1,444      X   X     001            7      1437         0
                                                         ----------- -----------
                                                                 136       3,239

 HUANENG PWR INTL INC SPON ADR  COMMON STOCK   443304100           4         265      X         001          265         0         0
                                                         ----------- -----------
                                                                   4         265

 HUB GROUP INC CL A             COMMON STOCK   443320106           2          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   2          60

 HUBBELL INC                    COMMON STOCK   443510102         732      16,280      X   X     001        14948      1332         0
                                                         ----------- -----------
                                                                 732      16,280

 HUBBELL INC CL B               COMMON STOCK   443510201         602      12,152      X         001         4098         0      8054
                                                               1,380      27,860      X   X     001        27498       362         0
                                                         ----------- -----------
                                                               1,982      40,012

 HUDSON CITY BANCORP INC        COMMON STOCK   443683107       1,657     292,899      X         001       287780         0      5119
                                                                  46       8,126      X   X     001         6000      2126         0
                                                         ----------- -----------
                                                               1,703     301,025

 HUDSON HIGHLAND GROUP INC      COMMON STOCK   443792106          38      10,995      X         001        10896         0        99
                                                                   1         327      X   X     001          327         0         0
                                                         ----------- -----------
                                                                  39      11,322

 HUDSON PACIFIC PROPERTIES INC  COMMON STOCK   444097109          11         965      X         001          965         0         0
                                                                   6         552      X   X     001          552         0         0
                                                         ----------- -----------
                                                                  17       1,517

 HUGOTON ROYALTY TRUST          COMMON STOCK   444717102           9         400      X         001            0         0       400
                                                                  74       3,500      X   X     001         3500         0         0
                                                         ----------- -----------
                                                                  83       3,900

 HUMANA INC                     COMMON STOCK   444859102       7,849     107,914      X         001        94227         0     13687
                                                               4,096      56,322      X   X     001        51010      4140      1172
                                                         ----------- -----------
                                                              11,945     164,236

 HUMAN GENOME SCIENCES INC      COMMON STOCK   444903108           3         268      X         001           50         0       218
                                                                  35       2,747      X   X     001          297      2450         0
                                                         ----------- -----------
                                                                  38       3,015

 HUNT J B TRANS SVCS INC        COMMON STOCK   445658107          93       2,571      X         001         2360         0       211
                                                                  68       1,880      X   X     001          750      1130         0
                                                         ----------- -----------
                                                                 161       4,451

 HUNTINGTON BANCSHARES INC      COMMON STOCK   446150104         653     136,052      X         001        52795         0     83257
                                                                 385      80,204      X   X     001        57684       957     21563
                                                         ----------- -----------
                                                               1,038     216,256

 HUNTINGTON INGALLS INDUSTRIE   COMMON STOCK   446413106          30       1,215      X         001         1155         0        60
                                                                  22         885      X   X     001          777        25        83
                                                         ----------- -----------
                                                                  52       2,100

 HUNTSMAN CORP                  COMMON STOCK   447011107         554      57,264      X         001        17550         0     39714
                                                                 425      43,937      X   X     001        43937         0         0
                                                         ----------- -----------
                                                                 979     101,201

 HURCO COMPANIES INC            COMMON STOCK   447324104          30       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  30       1,500

 HURON CONSULTING GROUP INC     COMMON STOCK   447462102           1          27      X         001            0         0        27
                                                                 115       3,684      X   X     001            0      3684         0
                                                         ----------- -----------
                                                                 116       3,711

 HUTCHINSON TECHNOLOGY INC      COMMON STOCK   448407106          45      23,100      X         001        23100         0         0
                                                         ----------- -----------
                                                                  45      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
                                                         ----------- -----------
                                                                   0          18

 HYPERDYNAMICS CORP             COMMON STOCK   448954107           1         170      X         001            0         0       170
                                                         ----------- -----------
                                                                   1         170

 IAC INTERACTIVECORP            COMMON STOCK   44919P508         816      20,633      X         001        20316         0       317
                                                                 628      15,865      X   X     001         8670      7195         0
                                                         ----------- -----------
                                                               1,444      36,498

 ICF INTERNATIONAL              COMMON STOCK   44925C103         121       6,434      X   X     001            0      6434         0
                                                         ----------- -----------
                                                                 121       6,434

 ICG GROUP INC                  COMMON STOCK   44928D108           4         433      X         001            0         0       433
                                                         ----------- -----------
                                                                   4         433

 ICU MED INC                    COMMON STOCK   44930G107         635      17,256      X         001        14848         0      2408
                                                                 272       7,397      X   X     001         2800      4597         0
                                                         ----------- -----------
                                                                 907      24,653

 ING PRIME RATE TRUST           OTHER          44977W106          69      13,400      X         001         N.A.      N.A.      N.A.
                                                                  82      16,067      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 151      29,467

 IPG PHOTONICS CORP             COMMON STOCK   44980X109           8         194      X         001            0         0       194
                                                                   5         104      X   X     001          104         0         0
                                                         ----------- -----------
                                                                  13         298

 IPC THE HOSPITALIST CO INC     COMMON STOCK   44984A105         278       7,781      X         001         7669         0       112
                                                                 230       6,452      X   X     001         2797      3537       118
                                                         ----------- -----------
                                                                 508      14,233

 I STAR FINANCIAL INC           COMMON STOCK   45031U101           2         329      X         001          189         0       140
                                                                  75      12,820      X   X     001        12820         0         0
                                                         ----------- -----------
                                                                  77      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           6          97      X         001           66         0        31
                                                                   4          63      X   X     001           63         0         0
                                                         ----------- -----------
                                                                  10         160

 IXIA                           COMMON STOCK   45071R109          70       9,146      X         001          120         0      9026
                                                         ----------- -----------
                                                                  70       9,146

 I B E R I A B A N K CORPORATIO COMMON STOCK   450828108         102       2,175      X         001         2150         0        25
                                                         ----------- -----------
                                                                 102       2,175

 I T T CORPORATION              COMMON STOCK   450911102       5,266     125,378      X         001       122669         0      2709
                                                               3,262      77,664      X   X     001        73856      1980      1828
                                                         ----------- -----------
                                                               8,528     203,042

 IAMGOLD CORPORATION            COMMON STOCK   450913108           4         200      X         001          200         0         0
                                                                  11         540      X   X     001          540         0         0
                                                         ----------- -----------
                                                                  15         740

 I C O N  P L C  A D R          COMMON STOCK   45103T107          19       1,177      X   X     001            0      1177         0
                                                         ----------- -----------
                                                                  19       1,177

 I C I C I BANK LIMITED A D R   COMMON STOCK   45104G104       4,047     116,543      X         001       116196         0       347
                                                                 533      15,366      X   X     001        13774      1335       257
                                                         ----------- -----------
                                                               4,580     131,909

 ICONIX BRAND GROUP INC         COMMON STOCK   451055107           1          67      X         001            0         0        67
                                                                 356      22,500      X   X     001        22500         0         0
                                                         ----------- -----------
                                                                 357      22,567

 IDACORP INC                    COMMON STOCK   451107106         675      17,863      X         001        17813         0        50
                                                                 424      11,212      X   X     001        10852       360         0
                                                         ----------- -----------
                                                               1,099      29,075

 IDENIX PHARMACEUTICALS INC     COMMON STOCK   45166R204           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 IDEX CORP                      COMMON STOCK   45167R104          35       1,113      X         001         1015         0        98
                                                                  10         315      X   X     001          315         0         0
                                                         ----------- -----------
                                                                  45       1,428

 IDEXX LABS INC                 COMMON STOCK   45168D104         713      10,332      X         001         5085         0      5247
                                                                 151       2,186      X   X     001         1886         0       300
                                                         ----------- -----------
                                                                 864      12,518

 I G A T E CAPITAL CORPORATION  COMMON STOCK   45169U105           4         330      X         001          330         0         0
                                                         ----------- -----------
                                                                   4         330

 IKONICS CORP                   COMMON STOCK   45172K102          50       6,450      X   X     001         6450         0         0
                                                         ----------- -----------
                                                                  50       6,450

 IHS INC CL A                   COMMON STOCK   451734107           5          62      X         001            4         0        58
                                                                 112       1,500      X   X     001            0      1500         0
                                                         ----------- -----------
                                                                 117       1,562

 ILLINOIS TOOL WORKS            COMMON STOCK   452308109      23,262     559,193      X         001       530289         0     28904
                                                              13,022     313,022      X   X     001       292324      4065     16633
                                                         ----------- -----------
                                                              36,284     872,215

 ILLUMINA INC                   COMMON STOCK   452327109         230       5,621      X         001         2049         0      3572
                                                                 100       2,449      X   X     001         1689       760         0
                                                         ----------- -----------
                                                                 330       8,070

 IMATION CORP                   COMMON STOCK   45245A107          46       6,225      X         001         6060         0       165
                                                                  57       7,822      X   X     001         7223       190       409
                                                         ----------- -----------
                                                                 103      14,047

 IMAX CORP                      COMMON STOCK   45245E109           1          51      X         001            0         0        51
                                                                   8         585      X   X     001          585         0         0
                                                         ----------- -----------
                                                                   9         636

 IMMERSION CORPORATION          COMMON STOCK   452521107           0          73      X         001            0         0        73
                                                                  96      16,137      X   X     001            0     16137         0
                                                         ----------- -----------
                                                                  96      16,210

 IMMUNOGEN INC                  COMMON STOCK   45253H101           6         559      X         001            0         0       559
                                                                  11         986      X   X     001          986         0         0
                                                         ----------- -----------
                                                                  17       1,545

 IMPAC MTG HLDGS INC            COMMON STOCK   45254P508           0         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 IMPAX LABORATORIES INC         COMMON STOCK   45256B101         154       8,594      X         001            0         0      8594
                                                                  46       2,565      X   X     001         1518      1047         0
                                                         ----------- -----------
                                                                 200      11,159

 IMPERIAL HOLDINGS LLC          COMMON STOCK   452834104           0          66      X         001            0         0        66
                                                         ----------- -----------
                                                                   0          66

 IMMUNOMEDICS INC               COMMON STOCK   452907108           0         105      X         001            0         0       105
                                                         ----------- -----------
                                                                   0         105

 IMPERIAL OIL LTD               COMMON STOCK   453038408       2,510      69,494      X         001        69217         0       277
                                                                 533      14,744      X   X     001        14173       407       164
                                                         ----------- -----------
                                                               3,043      84,238

 IMPERIAL SUGAR COMPANY         COMMON STOCK   453096208           0          21      X         001            0         0        21
                                                         ----------- -----------
                                                                   0          21

 INCONTACT INC                  COMMON STOCK   45336E109         115      33,340      X   X     001         2990     30350         0
                                                         ----------- -----------
                                                                 115      33,340

 INCYTE CORP                    COMMON STOCK   45337C102          65       4,651      X         001            0         0      4651
                                                                  52       3,689      X   X     001         2729       960         0
                                                         ----------- -----------
                                                                 117       8,340

 INDEPENDENT BK CORP MASS       COMMON STOCK   453836108          35       1,615      X         001          500         0      1115
                                                                  33       1,521      X   X     001         1521         0         0
                                                         ----------- -----------
                                                                  68       3,136

 INDIA FD INC                   OTHER          454089103           8         350      X         001         N.A.      N.A.      N.A.
                                                                   7         285      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15         635

 IQ CANADA SMALL CAP ETF        OTHER          45409B867           2         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         100

 INERGY L P                     COMMON STOCK   456615103         635      25,385      X         001         3960         0     21425
                                                                   9         350      X   X     001          350         0         0
                                                         ----------- -----------
                                                                 644      25,735

 INFINITY PROPERTY CASUALTY     COMMON STOCK   45665Q103           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 INFORMATICA CORP               COMMON STOCK   45666Q102         658      16,067      X         001         8662         0      7405
                                                                 176       4,306      X   X     001         2946      1360         0
                                                         ----------- -----------
                                                                 834      20,373

 INFINERA CORP                  COMMON STOCK   45667G103          48       6,205      X         001            0         0      6205
                                                                  57       7,413      X   X     001         7413         0         0
                                                         ----------- -----------
                                                                 105      13,618

 INFOSYS TECHNOLOGIES SP A D R  COMMON STOCK   456788108          26         500      X         001          500         0         0
                                                                 256       5,020      X   X     001         5020         0         0
                                                         ----------- -----------
                                                                 282       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          47       6,731      X         001         6016         0       715
                                                                   4         532      X   X     001          532         0         0
                                                         ----------- -----------
                                                                  51       7,263

 ING GLOBAL EQUITY PR OPPT FD   OTHER          45684E107          36       3,917      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       3,917

 INGRAM MICRO INC CL A          COMMON STOCK   457153104           3         160      X         001            0         0       160
                                                                  47       2,890      X   X     001          960      1930         0
                                                         ----------- -----------
                                                                  50       3,050

 INHIBITEX INC                  COMMON STOCK   45719T103           0         132      X         001            0         0       132
                                                         ----------- -----------
                                                                   0         132

 INLAND REAL ESTATE CORP        COMMON STOCK   457461200          26       3,523      X         001         3433         0        90
                                                                  83      11,350      X   X     001         8400      2950         0
                                                         ----------- -----------
                                                                 109      14,873

 INSIGHT ENTERPRISES INC        COMMON STOCK   45765U103          10         640      X         001          580         0        60
                                                         ----------- -----------
                                                                  10         640

 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK   457667103          32       2,805      X         001         2765         0        40
                                                                  46       4,000      X   X     001         4000         0         0
                                                         ----------- -----------
                                                                  78       6,805

 INNOSPEC INC                   COMMON STOCK   45768S105           1          26      X         001            0         0        26
                                                         ----------- -----------
                                                                   1          26

 INNERWORKINGS INC              COMMON STOCK   45773Y105         284      36,257      X         001        35766         0       491
                                                                  99      12,628      X   X     001        12174         0       454
                                                         ----------- -----------
                                                                 383      48,885

 INNOPHOS HOLDINGS              COMMON STOCK   45774N108          27         665      X         001          650         0        15
                                                                  11         280      X   X     001          280         0         0
                                                         ----------- -----------
                                                                  38         945

 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
                                                                  28       1,250      X   X     001            0      1250         0
                                                         ----------- -----------
                                                                  29       1,280

 INSULET CORP                   COMMON STOCK   45784P101           0          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   0          29

 INTEGRA LIFESCIENCES HOLDINGS  COMMON STOCK   457985208          48       1,338      X         001          145         0      1193
                                                                 173       4,846      X   X     001         1683      3163         0
                                                         ----------- -----------
                                                                 221       6,184

 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK   458118106          36       6,929      X         001          383         0      6546
                                                                  45       8,641      X   X     001         8641         0         0
                                                         ----------- -----------
                                                                  81      15,570

 INTEL CORP                     COMMON STOCK   458140100     110,919   5,198,906      X         001      4936800      2700    259406
                                                              70,535   3,306,111      X   X     001      3069630    119970    116511
                                                         ----------- -----------
                                                             181,454   8,505,017

 INTEL CORP CV        2.950% 12 OTHER          458140AD2           1       1,124      X         001         N.A.      N.A.      N.A.
                                                                   1       1,124      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       2,248

 INTEGRYS ENERGY GROUP INC      COMMON STOCK   45822P105       1,920      39,484      X         001        37422         0      2062
                                                                 746      15,338      X   X     001        14702       554        82
                                                         ----------- -----------
                                                               2,666      54,822

 INTER PARFUMS INC              COMMON STOCK   458334109           8         505      X         001          505         0         0
                                                         ----------- -----------
                                                                   8         505

 INTERACTIVE BROKERS GROUP CL A COMMON STOCK   45841N107          22       1,574      X         001            0         0      1574
                                                                  12         879      X   X     001          879         0         0
                                                         ----------- -----------
                                                                  34       2,453

 INTERACTIVE INTELLIGENCE GRO   COMMON STOCK   45841V109         248       9,143      X         001         9143         0         0
                                                                  30       1,110      X   X     001         1110         0         0
                                                         ----------- -----------
                                                                 278      10,253

 INTERCLICK INC                 COMMON STOCK   458483203         105      18,935      X   X     001         1670     17265         0
                                                         ----------- -----------
                                                                 105      18,935

 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK   45857P301       1,019      63,360      X         001        63360         0         0
                                                                 187      11,661      X   X     001        11608         0        53
                                                         ----------- -----------
                                                               1,206      75,021

 INTERCONTINENTAL EXCHANGE INC  COMMON STOCK   45865V100       1,892      16,005      X         001         9337         0      6668
                                                                 409       3,457      X   X     001         1633      1124       700
                                                         ----------- -----------
                                                               2,301      19,462

 INTERFACE INC                  COMMON STOCK   458665106          56       4,737      X         001          419         0      4318
                                                         ----------- -----------
                                                                  56       4,737

 INTERDIGITAL INC               COMMON STOCK   45867G101         128       2,746      X         001         2282         0       464
                                                                  85       1,822      X   X     001         1822         0         0
                                                         ----------- -----------
                                                                 213       4,568

 INTERGROUP CORP                COMMON STOCK   458685104          23       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  23       1,000

 INTERLINE BRANDS INC           COMMON STOCK   458743101         150      11,678      X         001        11658         0        20
                                                                  61       4,753      X   X     001         3603      1150         0
                                                         ----------- -----------
                                                                 211      16,431

 INTERMEC INC                   COMMON STOCK   458786100           4         560      X         001          500         0        60
                                                                   1         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   5         760

 INTER MUNE INC                 COMMON STOCK   45884X103           7         346      X         001            0         0       346
                                                                   8         394      X   X     001          394         0         0
                                                         ----------- -----------
                                                                  15         740

 INTERNAP NETWORK SERVICES      COMMON STOCK   45885A300           3         589      X         001            0         0       589
                                                         ----------- -----------
                                                                   3         589

 INTERNATIONAL BANCSHARES CORP  COMMON STOCK   459044103           5         360      X         001          300         0        60
                                                         ----------- -----------
                                                                   5         360

 INTERNATIONAL BUSINESS MACHINE COMMON STOCK   459200101     131,760     753,647      X         001       709672       200     43775
                                                              95,782     547,854      X   X     001       496648     22682     28524
                                                         ----------- -----------
                                                             227,542   1,301,501

 INTL FLAVORS FRAGRANCES        COMMON STOCK   459506101         655      11,649      X         001        10971         0       678
                                                                 792      14,084      X   X     001        13664       420         0
                                                         ----------- -----------
                                                               1,447      25,733

 INTERNATIONAL GAME TECHNOLOGY  COMMON STOCK   459902102       1,356      93,307      X         001        80356      1500     11451
                                                               2,025     139,343      X   X     001       139119       224         0
                                                         ----------- -----------
                                                               3,381     232,650

 INTERNATIONAL PAPER CO         COMMON STOCK   460146103       2,486     106,916      X         001       102057         0      4859
                                                               1,628      70,028      X   X     001        61411      6598      2019
                                                         ----------- -----------
                                                               4,114     176,944

 INTERNATIONAL RECTIFIER CORP   COMMON STOCK   460254105         491      26,363      X         001        18446         0      7917
                                                                 102       5,485      X   X     001         5485         0         0
                                                         ----------- -----------
                                                                 593      31,848

 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK   460335201          38       1,654      X         001         1614         0        40
                                                         ----------- -----------
                                                                  38       1,654

 INTERPUBLIC GROUP COS INC      COMMON STOCK   460690100         369      51,200      X         001        39833         0     11367
                                                                  41       5,645      X   X     001         2870       348      2427
                                                                   0           4      X         004            0         0         4
                                                         ----------- -----------
                                                                 410      56,849

 INTERSIL CORPORATION           COMMON STOCK   46069S109          20       1,971      X         001          574         0      1397
                                                                   2         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                  22       2,171

 INTEROIL CORP                  COMMON STOCK   460951106           6         125      X         001          125         0         0
                                                         ----------- -----------
                                                                   6         125

 INTERVAL LEISURE GROUP INC     COMMON STOCK   46113M108           1          38      X         001            0         0        38
                                                                 907      68,100      X   X     001        68100         0         0
                                                         ----------- -----------
                                                                 908      68,138

 INTEVAC INC                    COMMON STOCK   461148108           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 INTL FCSTONE INC               COMMON STOCK   46116V105           0          22      X         001           14         0         8
                                                         ----------- -----------
                                                                   0          22

 INTRALINKS HOLDINGS INC        COMMON STOCK   46118H104           0          34      X         001            0         0        34
                                                         ----------- -----------
                                                                   0          34

 INTUIT INC                     COMMON STOCK   461202103       7,003     147,614      X         001       145042         0      2572
                                                               2,855      60,182      X   X     001        43316     16866         0
                                                         ----------- -----------
                                                               9,858     207,796

 INVACARE CORP                  COMMON STOCK   461203101         281      12,186      X         001        12146         0        40
                                                                  29       1,261      X   X     001         1164        97         0
                                                         ----------- -----------
                                                                 310      13,447

 INTUITIVE SURGICAL INC         COMMON STOCK   46120E602       2,384       6,545      X         001         6198         0       347
                                                                 944       2,589      X   X     001         1848       741         0
                                                         ----------- -----------
                                                               3,328       9,134

 INTRICON CORP                  COMMON STOCK   46121H109         792     257,850      X         001       257850         0         0
                                                         ----------- -----------
                                                                 792     257,850

 INTREPID POTASH INC            COMMON STOCK   46121Y102         972      39,088      X         001        37633         0      1455
                                                                 222       8,919      X   X     001         2104       815      6000
                                                         ----------- -----------
                                                               1,194      48,007

 INVESCO MORTGAGE CAPITAL       COMMON STOCK   46131B100           2         125      X   X     001          125         0         0
                                                         ----------- -----------
                                                                   2         125

 INVESCO VAN KAMPEN SENIOR INCO OTHER          46131H107         143      33,914      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 143      33,914

 INVESCO VAN KAMPEN MUNICIPAL T OTHER          46131J103          94       6,923      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  94       6,923

 INVESCO VAN KAMPEN OHIO QUAL M OTHER          46131K100         112       7,522      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 112       7,522

 INVESCO VAN KAMPEN TR INSURED  OTHER          46131L108          26       1,987      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       1,987

 INVESCO VAN KAMP TR INV GRD MU OTHER          46131M106         205      14,235      X         001         N.A.      N.A.      N.A.
                                                                  58       4,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 263      18,235

 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         174      14,312      X         001         N.A.      N.A.      N.A.
                                                                  15       1,218      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 189      15,530

 INVESCO VAN KAMPEN CA VALUE    OTHER          46132H106          18       1,464      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       1,464

 INVESCO VAN KAMP PENN VAL MUNI OTHER          46132K109          22       1,604      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22       1,604

 INVESCO INSURED MUNICIPAL IN   OTHER          46132P108          39       2,500      X         001         N.A.      N.A.      N.A.
                                                                 141       9,093      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 180      11,593

 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          12       1,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,500

 INVESCO QUALITY MUNI INC TR    OTHER          46133G107         128      10,000      X         001         N.A.      N.A.      N.A.
                                                                 167      13,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 295      23,000

 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK   46145F105           0          49      X         001            0         0        49
                                                         ----------- -----------
                                                                   0          49

 INVESTORS BANCORP INC          COMMON STOCK   46146P102           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 INVESTORS REAL ESTATE TR       COMMON STOCK   461730103          29       4,064      X         001         3904         0       160
                                                                  57       7,900      X   X     001         5750      2150         0
                                                         ----------- -----------
                                                                  86      11,964

 ION GEOPHYSICAL CORP           COMMON STOCK   462044108           1         145      X         001            0         0       145
                                                                  60      12,610      X   X     001         1050     11560         0
                                                         ----------- -----------
                                                                  61      12,755

 IPASS INC                      COMMON STOCK   46261V108           2       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   2       2,000

 IRELAND BK                     COMMON STOCK   46267Q103           5       5,000      X         001         5000         0         0
                                                         ----------- -----------
                                                                   5       5,000

 IRIS INTERNATIONAL INC         COMMON STOCK   46270W105           0          37      X         001            0         0        37
                                                                   4         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                   4         537

 IROBOT CORP                    COMMON STOCK   462726100          13         519      X         001          500         0        19
                                                         ----------- -----------
                                                                  13         519

 IRON MOUNTAIN INC              COMMON STOCK   462846106          64       2,030      X         001          645         0      1385
                                                                 305       9,651      X   X     001         8094      1557         0
                                                         ----------- -----------
                                                                 369      11,681

 IRONWOOD PHARMACEUTICALS INC   COMMON STOCK   46333X108           1          55      X         001            0         0        55
                                                         ----------- -----------
                                                                   1          55

 ISHARES GOLD TRUST             OTHER          464285105       2,737     172,884      X         001         N.A.      N.A.      N.A.
                                                               2,445     154,458      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               5,182     327,342

 I SHARES MSCI AUSTRALIA E T F  OTHER          464286103       2,456     122,419      X         001         N.A.      N.A.      N.A.
                                                                 284      14,174      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,740     136,593

 I SHARES MSCI BRAZIL INDEX E T OTHER          464286400       1,191      22,894      X         001         N.A.      N.A.      N.A.
                                                                 456       8,771      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,647      31,665

 I SHARES MSCI CANANDA E T F    OTHER          464286509       1,790      70,242      X         001         N.A.      N.A.      N.A.
                                                                 333      13,081      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,123      83,323

 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           4          75      X         001         N.A.      N.A.      N.A.
                                                                  24         450      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28         525

 ISHARES MSCI ISRAEL INDEX FD   OTHER          464286632         136       3,380      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 136       3,380

 I SHARES MSCI CHILE INVESTABLE OTHER          464286640         428       8,050      X         001         N.A.      N.A.      N.A.
                                                                  62       1,165      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 490       9,215

 ISHARES MCSI BRIC INDEX E T F  OTHER          464286657          88       2,604      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  88       2,604

 I SHARES MSCI PACIFIC EX JAPAN OTHER          464286665       1,308      35,578      X         001         N.A.      N.A.      N.A.
                                                                 963      26,175      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,271      61,753

 I SHARES M S C I SINGAPORE     OTHER          464286673         355      32,300      X         001         N.A.      N.A.      N.A.
                                                                 282      25,617      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 637      57,917

 I SHARES M S C I UNITED KINGDO OTHER          464286699           5         360      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         360

 I SHARES M S C I FRANCE        OTHER          464286707         154       8,070      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 154       8,070

 ISHARES MSCI TURKEY INDEX FD   OTHER          464286715         148       3,120      X         001         N.A.      N.A.      N.A.
                                                                 147       3,095      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 295       6,215

 I SHARES M S C I TAIWAN INDEX  OTHER          464286731       1,289     109,147      X         001         N.A.      N.A.      N.A.
                                                                  20       1,724      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,309     110,871

 ISHARES MSCI SWITZERLAND INDEX OTHER          464286749       1,380      63,700      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,380      63,700

 I SHARES M S C I SWEDEN INDEX  OTHER          464286756       1,416      61,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,416      61,600

 I SHARES KOREA WEBS INDEX      OTHER          464286772           8         182      X         001         N.A.      N.A.      N.A.
                                                                  26         550      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34         732

 ISHARES MSCI SOUTH AFRICA IN   OTHER          464286780          14         255      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         255

 I SHARES M S C I GERMANY       OTHER          464286806         745      40,800      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 745      40,800

 I SHARES MSCI NETHERLANDS INVE OTHER          464286814         243      14,800      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 243      14,800

 I SHARES M S C I MALAYSIA      OTHER          464286830         208      17,080      X         001         N.A.      N.A.      N.A.
                                                                  74       6,045      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 282      23,125

 ISHARES INC MSCI JAPAN INDEX E OTHER          464286848         406      42,960      X         001         N.A.      N.A.      N.A.
                                                                  83       8,760      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 489      51,720

 I SHARES M S C I HONG KONG     OTHER          464286871         370      25,835      X         001         N.A.      N.A.      N.A.
                                                                 293      20,407      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 663      46,242

 ISHARES S & P 100 INDEX FUND   OTHER          464287101         152       2,954      X         001         N.A.      N.A.      N.A.
                                                               2,388      46,437      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,540      49,391

 ISHARES MORNINGSTAR            OTHER          464287119          13         210      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         210

 ISHARES MORNINGSTAR LG CO FD C OTHER          464287127         124       1,925      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 124       1,925

 ISHARES DJ SELECT DIVIDEND E T OTHER          464287168      48,976   1,015,262      X         001         N.A.      N.A.      N.A.
                                                              17,288     358,377      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              66,264   1,373,639

 ISHARES BARCLAYS TIPS BOND E T OTHER          464287176      59,763     522,864      X         001         N.A.      N.A.      N.A.
                                                              14,309     125,188      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              74,072     648,052

 ISHARES FTSE CHINA 25 INDEX FU OTHER          464287184       1,614      52,365      X         001         N.A.      N.A.      N.A.
                                                                 476      15,455      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,090      67,820

 ISHARES DJ TRANSPORT INDEX FD  OTHER          464287192           8         100      X         001         N.A.      N.A.      N.A.
                                                                 640       8,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 648       8,600

 ISHARES S P 500 INDEX E T F    OTHER          464287200      21,662     190,537      X         001         N.A.      N.A.      N.A.
                                                               5,482      48,222      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              27,144     238,759

 ISHARES BARCLAYS AGGREGATE E T OTHER          464287226      34,806     316,098      X         001         N.A.      N.A.      N.A.
                                                              12,577     114,223      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              47,383     430,321

 ISHARES MSCI EMERGING MKTS E T OTHER          464287234     337,704   9,622,575      X         001         N.A.      N.A.      N.A.
                                                             128,510   3,661,767      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             466,214  13,284,342

 ISHARES IBOXX INVESTMENT GRADE OTHER          464287242      11,125      99,053      X         001         N.A.      N.A.      N.A.
                                                               1,146      10,208      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              12,271     109,261

 ISHARES S&P GLOBAL TELECOMM SE OTHER          464287275         143       2,630      X         001         N.A.      N.A.      N.A.
                                                                 995      18,325      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,138      20,955

 ISHARES S&P 500 GROWTH INDEX E OTHER          464287309       1,683      27,482      X         001         N.A.      N.A.      N.A.
                                                                 446       7,285      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,129      34,767

 ISHARES S&P GLOBAL FIN SECTOR  OTHER          464287333          17         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17         500

 ISHARES S&P GLBL ENERGY SECT   OTHER          464287341         831      25,050      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 831      25,050

 ISHARES S&P N AMER NAT RES SEC OTHER          464287374         110       3,287      X         001         N.A.      N.A.      N.A.
                                                                 187       5,601      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 297       8,888

 I SHARES S&P LATIN AMERICAN 40 OTHER          464287390         532      13,673      X         001         N.A.      N.A.      N.A.
                                                                 289       7,440      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 821      21,113

 ISHARES S&P 500 VALUE INDEX E  OTHER          464287408         222       4,300      X         001         N.A.      N.A.      N.A.
                                                                 127       2,460      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 349       6,760

 ISHARES BARCLAYS 20+ YEAR TREA OTHER          464287432       4,351      36,019      X         001         N.A.      N.A.      N.A.
                                                                 129       1,070      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               4,480      37,089

 ISHARES BARCLAYS 7 10 YR TREAS OTHER          464287440       2,303      21,921      X         001         N.A.      N.A.      N.A.
                                                                 478       4,548      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,781      26,469

 ISHARES BARCLAYS 1 3YRS TRS BD OTHER          464287457       8,493     100,425      X         001         N.A.      N.A.      N.A.
                                                               3,319      39,249      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              11,812     139,674

 I SHARES MSCI EAFE INDEX FUND  OTHER          464287465     217,286   4,547,638      X         001         N.A.      N.A.      N.A.
                                                             107,420   2,248,225      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             324,706   6,795,863

 ISHARES RUSSELL MIDCAP VALUE I OTHER          464287473       4,624     119,932      X         001         N.A.      N.A.      N.A.
                                                               1,792      46,464      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               6,416     166,396

 ISHARES RUSSELL MIDCAP GROWTH  OTHER          464287481       7,885     158,843      X         001         N.A.      N.A.      N.A.
                                                               6,803     137,046      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              14,688     295,889

 ISHARES RUSSELL MIDCAP INDEX   OTHER          464287499      11,046     125,173      X         001         N.A.      N.A.      N.A.
                                                              10,508     119,078      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              21,554     244,251

 I SHARES S&P MID CAP 400 INDEX OTHER          464287507      11,153     143,003      X         001         N.A.      N.A.      N.A.
                                                               2,647      33,935      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              13,800     176,938

 ISHARES S&P N AMER TECH SFTWR  OTHER          464287515           5         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         100

 ISHARES S&P NA TECH SEMI IF    OTHER          464287523           9         192      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         192

 ISHARES S&P GSTI TECHNOLOGY IN OTHER          464287549          55       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  55       1,000

 I SHARES NASDAQ BIOTECH INDEX  OTHER          464287556         159       1,700      X         001         N.A.      N.A.      N.A.
                                                                  65         698      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 224       2,398

 ISHARES COHEN & STEERS RLTY    OTHER          464287564          55         895      X         001         N.A.      N.A.      N.A.
                                                                 216       3,522      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 271       4,417

 I SHARES S & P GLOBAL 100 INDE OTHER          464287572         220       4,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 220       4,100

 ISHARES DJ US CNSMER SERVICE E OTHER          464287580          19         300      X         001         N.A.      N.A.      N.A.
                                                                  12         181      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31         481

 ISHARES RUSSELL 1000 VALUE E T OTHER          464287598      24,694     436,379      X         001         N.A.      N.A.      N.A.
                                                               5,348      94,501      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              30,042     530,880

 ISHARES S&P MIDCAP 400 GROWTH  OTHER          464287606         818       9,100      X         001         N.A.      N.A.      N.A.
                                                                 348       3,868      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,166      12,968

 ISHARES RUSSELL 1000 GROWTH FD OTHER          464287614      46,582     885,910      X         001         N.A.      N.A.      N.A.
                                                              12,944     246,176      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              59,526   1,132,086

 I SHARES RUSSELL 1000 INDEX E  OTHER          464287622      15,379     245,912      X         001         N.A.      N.A.      N.A.
                                                               1,253      20,034      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              16,632     265,946

 ISHARES RUSSELL 2000 VALUE E T OTHER          464287630       3,422      60,012      X         001         N.A.      N.A.      N.A.
                                                               2,530      44,361      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               5,952     104,373

 ISHARES RUSSELL 2000 GROWTH FD OTHER          464287648       7,262      98,847      X         001         N.A.      N.A.      N.A.
                                                               2,483      33,798      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               9,745     132,645

 ISHARES RUSSELL 2000 INDEX E T OTHER          464287655      17,318     269,334      X         001         N.A.      N.A.      N.A.
                                                              13,198     205,259      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              30,516     474,593

 ISHARES RUSSELL 3000 VALUE     OTHER          464287663         192       2,598      X         001         N.A.      N.A.      N.A.
                                                               2,224      30,054      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,416      32,652

 ISHARES RUSSELL 3000 GROWTH    OTHER          464287671         563      13,176      X         001         N.A.      N.A.      N.A.
                                                                 236       5,525      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 799      18,701

 I SHARES RUSSEL 3000 INDEX FUN OTHER          464287689       4,309      64,577      X         001         N.A.      N.A.      N.A.
                                                               1,150      17,233      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               5,459      81,810

 ISHARES DJ UTILITES SECT E T F OTHER          464287697         158       1,935      X         001         N.A.      N.A.      N.A.
                                                                  29         358      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 187       2,293

 ISHARES S & P MIDCAP 400 VALUE OTHER          464287705         265       4,013      X         001         N.A.      N.A.      N.A.
                                                                 136       2,057      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 401       6,070

 ISHARES DOW JONES U S TELECOM  OTHER          464287713         357      17,506      X         001         N.A.      N.A.      N.A.
                                                                  12         585      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 369      18,091

 ISHARES DJ US TECHNOLOGY SEC E OTHER          464287721          69       1,160      X         001         N.A.      N.A.      N.A.
                                                                  24         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  93       1,560

 ISHARES DJ US REAL ESTATE E T  OTHER          464287739      31,301     618,953      X         001         N.A.      N.A.      N.A.
                                                               8,222     162,576      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              39,523     781,529

 ISHARES DJ US HEALTHCARE SEC E OTHER          464287762          18         268      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18         268

 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          35       1,020      X         001         N.A.      N.A.      N.A.
                                                                  43       1,255      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  78       2,275

 ISHARES S&P SMALLCAP 600 INDEX OTHER          464287804      65,734   1,122,888      X         001         N.A.      N.A.      N.A.
                                                              23,968     409,439      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              89,702   1,532,327

 ISHARES DJ US CONSMR GOODS E T OTHER          464287812           6         100      X         001         N.A.      N.A.      N.A.
                                                                  12         191      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18         291

 ISHARES DJ US BASIC MATERIALS  OTHER          464287838         146       2,595      X         001         N.A.      N.A.      N.A.
                                                                  30         535      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 176       3,130

 ISHARES DOW JONES US E T F     OTHER          464287846         137       2,428      X         001         N.A.      N.A.      N.A.
                                                                 216       3,827      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 353       6,255

 I SHARES S & P EUROPE 350 INDE OTHER          464287861         742      23,288      X         001         N.A.      N.A.      N.A.
                                                                 186       5,836      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 928      29,124

 ISHARES S&P SMALLCAP 600 VAL E OTHER          464287879         731      12,348      X         001         N.A.      N.A.      N.A.
                                                               1,301      21,983      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,032      34,331

 ISHARES S&P SM CAP 600 GRO E T OTHER          464287887       1,132      17,556      X         001         N.A.      N.A.      N.A.
                                                               1,538      23,864      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,670      41,420

 ISHARES MORNINGSTAR LG VAL I   OTHER          464288109          10         192      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         192

 ISHARES S&P S T NATION MUNI    OTHER          464288158       3,273      30,704      X         001         N.A.      N.A.      N.A.
                                                               1,229      11,527      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               4,502      42,231

 ISHARES BARCLAYS AGCY BD FD    OTHER          464288166         269       2,386      X         001         N.A.      N.A.      N.A.
                                                                 116       1,027      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 385       3,413

 ISHARES S&P GLOBAL TIMBER      OTHER          464288174          99       2,875      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  99       2,875

 ISHARES MSCI ASIA EX JAPAN     OTHER          464288182         122       2,615      X         001         N.A.      N.A.      N.A.
                                                                 145       3,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 267       5,715

 ISHARES MORNINGSTAR MID CO FD  OTHER          464288208           8         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         100

 ISHARES S P GLOBAL CLEAN ENERG OTHER          464288224           5         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         500

 ISHARES MSCI ACWI EX US INDX   OTHER          464288240       3,974     113,377      X         001         N.A.      N.A.      N.A.
                                                                 282       8,059      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               4,256     121,436

 ISHARES MSCI EAFE SMALL CAP E  OTHER          464288273          13         381      X         001         N.A.      N.A.      N.A.
                                                               1,782      50,999      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,795      51,380

 ISHARES JP MORGAN EM BOND FD   OTHER          464288281      18,245     173,053      X         001         N.A.      N.A.      N.A.
                                                               5,036      47,769      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              23,281     220,822

 ISHARES TR SP GLOBAL INFRASTR  OTHER          464288372         829      26,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 829      26,000

 ISHARES S&P NAT MUNI BOND FD   OTHER          464288414       8,832      82,817      X         001         N.A.      N.A.      N.A.
                                                               4,378      41,051      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              13,210     123,868

 ISHARES S&P DVLP EX US PRPTY I OTHER          464288422         705      25,428      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 705      25,428

 ISHARES DOW JONES EPAC SEL DV  OTHER          464288448          25         875      X         001         N.A.      N.A.      N.A.
                                                                  85       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 110       3,875

 ISHARES FTSE EPRA NAREIT N AM  OTHER          464288455       1,057      28,044      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,057      28,044

 ISHARES IBOXX H Y CORP BOND    OTHER          464288513      50,388     608,338      X         001         N.A.      N.A.      N.A.
                                                              20,041     241,953      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              70,429     850,291

 ISHARES FTSE NAREIT RESIDENT   OTHER          464288562         158       4,079      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 158       4,079

 ISHARES TR KLD 400 SOCIAL INDE OTHER          464288570       1,711      40,413      X         001         N.A.      N.A.      N.A.
                                                                  42       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,753      41,413

 ISHARES BARCLAYS MBS BOND FUND OTHER          464288588          10          97      X         001         N.A.      N.A.      N.A.
                                                                 245       2,268      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 255       2,365

 ISHARES BARCLAYS INTER GOVT CR OTHER          464288612      22,787     204,977      X         001         N.A.      N.A.      N.A.
                                                               1,323      11,902      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              24,110     216,879

 ISHARES BARCLAYS CREDIT BOND F OTHER          464288620          46         425      X         001         N.A.      N.A.      N.A.
                                                                 264       2,449      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 310       2,874

 ISHARES TR BARCLAYS INTER CR B OTHER          464288638      10,963     102,658      X         001         N.A.      N.A.      N.A.
                                                                 201       1,883      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              11,164     104,541

 ISHARES BARCLAYS 1 3 YR CRD BD OTHER          464288646         898       8,634      X         001         N.A.      N.A.      N.A.
                                                                 176       1,697      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,074      10,331

 ISHARES BARCLAYS 10 20 YEAR    OTHER          464288653          59         443      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  59         443

 ISHARES BARCLAYS 3 7 YR E T F  OTHER          464288661         988       8,133      X         001         N.A.      N.A.      N.A.
                                                                 174       1,430      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,162       9,563

 ISHARES BARCLAYS SHORT TREAS B OTHER          464288679         366       3,316      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 366       3,316

 ISHARES S&P PREF STK INDX FD   OTHER          464288687      51,684   1,451,387      X         001         N.A.      N.A.      N.A.
                                                              24,951     700,680      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              76,635   2,152,067

 ISHARES S & P GLOBAL MATERIALS OTHER          464288695          97       1,805      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  97       1,805

 ISHARES TR S&P GLB CON STAPLE  OTHER          464288737          11         185      X         001         N.A.      N.A.      N.A.
                                                                  12         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23         385

 ISHARES DOW JONES REGIONAL BK  OTHER          464288778         195      10,784      X         001         N.A.      N.A.      N.A.
                                                                 208      11,493      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 403      22,277

 I SHARES DOW JONES US BROKER D OTHER          464288794           4         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         200

 ISHARES KLD SEL SOC SM INDX FD OTHER          464288802         624      12,495      X         001         N.A.      N.A.      N.A.
                                                                   6         125      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 630      12,620

 ISHARES DJ US MED DEVICES INDE OTHER          464288810          20         350      X         001         N.A.      N.A.      N.A.
                                                                  96       1,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 116       2,050

 ISHARES DOW JONES US PHARMACEU OTHER          464288836          46         700      X         001         N.A.      N.A.      N.A.
                                                                 239       3,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 285       4,300

 ISHARES DOW JONES US OIL EQUIP OTHER          464288844          36         825      X         001         N.A.      N.A.      N.A.
                                                                  17         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  53       1,225

 ISHARES TR DOW JONES US OIL &  OTHER          464288851         210       4,100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 210       4,100

 ISHARES RUSSEL MICROCAP INX FD OTHER          464288869         254       6,464      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 254       6,464

 ISHARES MSCI EAFE VALUE INDEX  OTHER          464288877       9,251     222,964      X         001         N.A.      N.A.      N.A.
                                                               7,856     189,333      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              17,107     412,297

 ISHARES MSCI EAFE GROWTH INDEX OTHER          464288885       9,649     193,601      X         001         N.A.      N.A.      N.A.
                                                               9,664     193,896      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              19,313     387,497

 ISHARES MSCI NEW ZEALAND INVES OTHER          464289123         116       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 116       4,000

 ISHARES S P INDIA NIFTY 50 I   OTHER          464289529           6         270      X         001         N.A.      N.A.      N.A.
                                                                 150       6,695      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 156       6,965

 ISHARES SILVER TR              OTHER          46428Q109      18,696     646,689      X         001         N.A.      N.A.      N.A.
                                                               1,514      52,379      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              20,210     699,068

 ISHARES S&P GSCI COMMODITY-IND OTHER          46428R107          32       1,076      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       1,076

 ISHARES TRUST                  OTHER          46429B309           4         160      X         001         N.A.      N.A.      N.A.
                                                                 100       3,880      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 104       4,040

 ISHARES MSCI PHILLIPINES       OTHER          46429B408         233      10,970      X         001         N.A.      N.A.      N.A.
                                                                  65       3,035      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 298      14,005

 ISIS PHARMACEUTICALS           COMMON STOCK   464330109           1          92      X         001            0         0        92
                                                                   0          35      X   X     001           35         0         0
                                                         ----------- -----------
                                                                   1         127

 ISLE CAPRI CASINOS INC         COMMON STOCK   464592104           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 ITAU UNIBANCO HOLDINGS SA A D  COMMON STOCK   465562106       1,764     113,639      X         001       113240         0       399
                                                                 238      15,348      X   X     001        14345       714       289
                                                         ----------- -----------
                                                               2,002     128,987

 ITC HLDGS CORP                 COMMON STOCK   465685105         219       2,836      X         001         2477         0       359
                                                                 196       2,521      X   X     001          421      2100         0
                                                         ----------- -----------
                                                                 415       5,357

 ITRON INC                      COMMON STOCK   465741106           1          43      X         001            0         0        43
                                                         ----------- -----------
                                                                   1          43

 IVANHOE ENERGY INC             COMMON STOCK   465790103           1       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 IVANHOE MINES LTD              COMMON STOCK   46579N103          82       5,995      X         001         5995         0         0
                                                                   2         130      X   X     001            0       130         0
                                                         ----------- -----------
                                                                  84       6,125

 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         928      19,306      X         001        19039         0       267
                                                                  62       1,286      X   X     001         1286         0         0
                                                         ----------- -----------
                                                                 990      20,592

 JA SOLAR HLDGS CO LTD A D R    COMMON STOCK   466090107           2       1,000      X         001         1000         0         0
                                                                   2       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   4       2,000

 JDS UNIPHASE CORP              COMMON STOCK   46612J507         135      13,522      X         001         3554         0      9968
                                                                  31       3,108      X   X     001          893       169      2046
                                                         ----------- -----------
                                                                 166      16,630

 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      80,935   2,687,091      X         001      2545916        97    141078
                                                              42,955   1,426,136      X   X     001      1291907     86733     47496
                                                         ----------- -----------
                                                             123,890   4,113,227

 JPMORGAN ALERIAN MLP INDEX ETN OTHER          46625H365          97       2,840      X         001         N.A.      N.A.      N.A.
                                                                 132       3,885      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 229       6,725

 J2 GLOBAL COMMUNICATONS INC    COMMON STOCK   46626E205         531      19,738      X         001        19678         0        60
                                                                  70       2,594      X   X     001         1883       711         0
                                                         ----------- -----------
                                                                 601      22,332

 JMP GROUP INC                  COMMON STOCK   46629U107           0          16      X         001            0         0        16
                                                         ----------- -----------
                                                                   0          16

 JABIL CIRCUIT INC              COMMON STOCK   466313103       1,429      80,281      X         001        70321         0      9960
                                                                 342      19,269      X   X     001        15668      1227      2374
                                                         ----------- -----------
                                                               1,771      99,550

 JACK IN THE BOX INC            COMMON STOCK   466367109         291      14,619      X         001        14554         0        65
                                                                  14         692      X   X     001          692         0         0
                                                         ----------- -----------
                                                                 305      15,311

 JACOBS ENGR GROUP INC          COMMON STOCK   469814107       4,641     143,721      X         001       142389         0      1332
                                                               1,389      43,034      X   X     001        41928       606       500
                                                         ----------- -----------
                                                               6,030     186,755

 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          38       5,915      X         001         5886         0        29
                                                         ----------- -----------
                                                                  38       5,915

 JANUS CAPITAL GROUP INC        COMMON STOCK   47102X105         267      44,466      X         001        19525         0     24941
                                                                  69      11,442      X   X     001         3246      2211      5985
                                                         ----------- -----------
                                                                 336      55,908

 JAPAN EQUITY FUND INC          OTHER          471057109           1         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         200

 JARDEN CORP                    COMMON STOCK   471109108       3,996     141,390      X         001       134948         0      6442
                                                               2,750      97,306      X   X     001        96690        97       519
                                                         ----------- -----------
                                                               6,746     238,696

 JAZZ PHARMACEUTICALS INC       COMMON STOCK   472147107           1          26      X         001            0         0        26
                                                         ----------- -----------
                                                                   1          26

 JEFFERIES GROUP INC            COMMON STOCK   472319102         279      22,483      X         001        22049         0       434
                                                                  29       2,365      X   X     001         2365         0         0
                                                         ----------- -----------
                                                                 308      24,848

 JETBLUE AIRWAYS CORP           COMMON STOCK   477143101          24       5,789      X         001         5732         0        57
                                                                  37       8,942      X   X     001         5103      3839         0
                                                         ----------- -----------
                                                                  61      14,731

 JOHN BEAN TECHNOLOGIES CORP    COMMON STOCK   477839104           0          30      X         001            0         0        30
                                                                  75       5,250      X   X     001         3850      1400         0
                                                         ----------- -----------
                                                                  75       5,280

 JOHNSON JOHNSON                COMMON STOCK   478160104     156,128   2,451,371      X         001      2311554       687    139130
                                                             130,260   2,045,223      X   X     001      1906962     60365     77896
                                                         ----------- -----------
                                                             286,388   4,496,594

 JOHNSON CONTROLS INC           COMMON STOCK   478366107      10,137     384,406      X         001       351978         0     32428
                                                               6,551     248,443      X   X     001       214540     18078     15825
                                                         ----------- -----------
                                                              16,688     632,849

 JOHNSON OUTDOORS INC CL A      COMMON STOCK   479167108         170      11,088      X         001        11088         0         0
                                                                  11         701      X   X     001          701         0         0
                                                         ----------- -----------
                                                                 181      11,789

 JONES LANG LASALLE INC         COMMON STOCK   48020Q107          34         655      X         001          605         0        50
                                                                  10         190      X   X     001           20       170         0
                                                         ----------- -----------
                                                                  44         845

 THE JONES GROUP INC            COMMON STOCK   48020T101         649      70,503      X         001            0         0     70503
                                                                   1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                 650      70,603

 JOS A BANK CLOTHIERS INC       COMMON STOCK   480838101       1,598      34,263      X         001        33842         0       421
                                                                 107       2,284      X   X     001         2284         0         0
                                                         ----------- -----------
                                                               1,705      36,547

 JOURNAL COMMUNICATIONS INC CL  COMMON STOCK   481130102         495     166,500      X         001       161470         0      5030
                                                         ----------- -----------
                                                                 495     166,500

 JOY GLOBAL INC                 COMMON STOCK   481165108       5,490      87,996      X         001        80812         0      7184
                                                                 920      14,741      X   X     001        11312      2629       800
                                                         ----------- -----------
                                                               6,410     102,737

 JUNIPER NETWORKS INC           COMMON STOCK   48203R104         620      35,963      X         001        29504         0      6459
                                                                 146       8,489      X   X     001         6240      1430       819
                                                         ----------- -----------
                                                                 766      44,452

 KB FINANCIAL GROUP A D R       COMMON STOCK   48241A105           2          51      X         001           51         0         0
                                                         ----------- -----------
                                                                   2          51

 KBW INC                        COMMON STOCK   482423100          67       4,840      X         001         4680         0       160
                                                                   3         231      X   X     001          231         0         0
                                                         ----------- -----------
                                                                  70       5,071

 KBR INC                        COMMON STOCK   48242W106         264      11,172      X         001        11002         0       170
                                                                  68       2,874      X   X     001          444      2400        30
                                                         ----------- -----------
                                                                 332      14,046

 KIT DIGITAL INC                COMMON STOCK   482470200           0          23      X         001            0         0        23
                                                         ----------- -----------
                                                                   0          23

 KLA TENCOR CORPORATION         COMMON STOCK   482480100         654      17,089      X         001        15919         0      1170
                                                                  54       1,421      X   X     001         1203       128        90
                                                         ----------- -----------
                                                                 708      18,510

 KKR FINANCIAL HLDGS LLC        COMMON STOCK   48248A306         125      16,880      X   X     001            0     16880         0
                                                         ----------- -----------
                                                                 125      16,880

 KKR CO LP                      COMMON STOCK   48248M102          38       3,650      X   X     001         3650         0         0
                                                         ----------- -----------
                                                                  38       3,650

 K M G CHEMICALS INC            COMMON STOCK   482564101         133      10,755      X         001        10509         0       246
                                                                  10         847      X   X     001          847         0         0
                                                         ----------- -----------
                                                                 143      11,602

 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           7         490      X         001          490         0         0
                                                         ----------- -----------
                                                                   7         490

 K12 INC                        COMMON STOCK   48273U102           9         337      X         001          300         0        37
                                                         ----------- -----------
                                                                   9         337

 K V PHARMACEUTICAL CO CL B     COMMON STOCK   482740107           2       1,400      X   X     001         1400         0         0
                                                         ----------- -----------
                                                                   2       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          10         560      X         001          540         0        20
                                                                   1          37      X   X     001           37         0         0
                                                         ----------- -----------
                                                                  11         597

 KAISER ALUM CORP               COMMON STOCK   483007704          12         282      X   X     001            0       282         0
                                                         ----------- -----------
                                                                  12         282

 KAMAN CORP                     COMMON STOCK   483548103           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 KANSAS CITY LIFE INS CO        COMMON STOCK   484836101          43       1,400      X   X     001         1400         0         0
                                                         ----------- -----------
                                                                  43       1,400

 KANSAS CITY SOUTHERN           COMMON STOCK   485170302       1,370      27,415      X         001        18876         0      8539
                                                               2,316      46,366      X   X     001        46366         0         0
                                                         ----------- -----------
                                                               3,686      73,781

 KAPSTONE PAPER & PACKAGING COR COMMON STOCK   48562P103          40       2,856      X         001         2816         0        40
                                                                  28       2,016      X   X     001         1117       899         0
                                                         ----------- -----------
                                                                  68       4,872

 KAYDON CORP                    COMMON STOCK   486587108          83       2,904      X         001          552         0      2352
                                                         ----------- -----------
                                                                  83       2,904

 KAYNE ANDERSON MLP INVESTMENT  OTHER          486606106         235       8,465      X         001         N.A.      N.A.      N.A.
                                                                 362      13,012      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 597      21,477

 KAYNE ANDERSON ENERGY TOT RT F OTHER          48660P104          24       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,000

 K B HOME                       COMMON STOCK   48666K109           1          94      X         001            0         0        94
                                                                   3         530      X   X     001          530         0         0
                                                         ----------- -----------
                                                                   4         624

 KELLOGG CO                     COMMON STOCK   487836108      12,756     239,816      X         001       234362         0      5454
                                                               4,231      79,552      X   X     001        69972      6660      2920
                                                         ----------- -----------
                                                              16,987     319,368

 KELLY SVCS INC CL A            COMMON STOCK   488152208           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 KEMET CORP                     COMMON STOCK   488360207           0          49      X         001            0         0        49
                                                         ----------- -----------
                                                                   0          49

 KEMPER CORP                    COMMON STOCK   488401100         102       4,243      X         001         3210         0      1033
                                                                 105       4,380      X   X     001         2940         0      1440
                                                         ----------- -----------
                                                                 207       8,623

 KENEXA CORP                    COMMON STOCK   488879107         146       9,360      X         001         7068         0      2292
                                                                  51       3,275      X   X     001         3275         0         0
                                                         ----------- -----------
                                                                 197      12,635

 KENNAMETAL INC                 COMMON STOCK   489170100         203       6,188      X         001         6088         0       100
                                                                 302       9,235      X   X     001         9235         0         0
                                                         ----------- -----------
                                                                 505      15,423

 KENNEDY WILSON HOLDINGS INC    COMMON STOCK   489398107           3         250      X   X     001          250         0         0
                                                         ----------- -----------
                                                                   3         250

 KENSEY NASH CORP               COMMON STOCK   490057106           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 KERYX BIOPHARMACEUTICALS INC   COMMON STOCK   492515101           0         128      X         001            0         0       128
                                                         ----------- -----------
                                                                   0         128

 KEWAUNEE SCIENTIFIC CORP       COMMON STOCK   492854104           4         500      X         001            0         0       500
                                                         ----------- -----------
                                                                   4         500

 KEY ENERGY SERVICES INC        COMMON STOCK   492914106          90       9,480      X         001         2697         0      6783
                                                                 418      44,089      X   X     001        44089         0         0
                                                         ----------- -----------
                                                                 508      53,569

 KEY TECHNOLOGY INC             COMMON STOCK   493143101          75       6,630      X         001         6354         0       276
                                                                   3         280      X   X     001          280         0         0
                                                         ----------- -----------
                                                                  78       6,910

 KEYCORP NEW                    COMMON STOCK   493267108       2,324     391,955      X         001       384119         0      7836
                                                                 840     141,708      X   X     001       137453      2555      1700
                                                         ----------- -----------
                                                               3,164     533,663

 KEYNOTE SYSTEMS INC            COMMON STOCK   493308100         115       5,460      X   X     001          470      4990         0
                                                         ----------- -----------
                                                                 115       5,460

 K FORCE INC                    COMMON STOCK   493732101           4         362      X         001           18         0       344
                                                                  10       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  14       1,362

 KID BRANDS INC                 COMMON STOCK   49375T100         173      65,401      X         001            0         0     65401
                                                         ----------- -----------
                                                                 173      65,401

 KIMBALL INTL INC CL B          COMMON STOCK   494274103         666     137,028      X         001            0         0    137028
                                                         ----------- -----------
                                                                 666     137,028

 KILROY RLTY CORP               COMMON STOCK   49427F108          61       1,940      X         001         1900         0        40
                                                                   6         200      X   X     001            0         0       200
                                                         ----------- -----------
                                                                  67       2,140

 KIMBERLY CLARK CORP            COMMON STOCK   494368103      23,633     332,807      X         001       308020        69     24718
                                                              24,074     339,028      X   X     001       279790     11692     47546
                                                         ----------- -----------
                                                              47,707     671,835

 KIMCO REALTY CORP              COMMON STOCK   49446R109       1,995     132,722      X         001         9280         0    123442
                                                                 189      12,585      X   X     001         3887       287      8411
                                                         ----------- -----------
                                                               2,184     145,307

 KINDER MORGAN ENERGY PARTNERS  COMMON STOCK   494550106       4,972      72,706      X         001        67376         0      5330
                                                               4,783      69,959      X   X     001        66174      2385      1400
                                                         ----------- -----------
                                                               9,755     142,665

 KINDER MORGAN MANAGEMENT L L C COMMON STOCK   49455U100         669      11,403      X         001        10510         0       893
                                                                  63       1,083      X   X     001          301        65       717
                                                         ----------- -----------
                                                                 732      12,486

 KINDER MORGAN INC              COMMON STOCK   49456B101           5         187      X         001            0         0       187
                                                         ----------- -----------
                                                                   5         187

 KINDRED HEALTHCARE INC         COMMON STOCK   494580103          66       7,657      X         001         7608         0        49
                                                                   3         366      X   X     001          366         0         0
                                                         ----------- -----------
                                                                  69       8,023

 KINETIC CONCEPTS INC           COMMON STOCK   49460W208           5          75      X         001            0         0        75
                                                         ----------- -----------
                                                                   5          75

 KINROSS GOLD CORP              COMMON STOCK   496902404         307      20,765      X         001         5265      4400     11100
                                                                 520      35,171      X   X     001        30111      5060         0
                                                         ----------- -----------
                                                                 827      55,936

 KIRBY CORP                     COMMON STOCK   497266106         455       8,643      X         001         8493         0       150
                                                                  97       1,825      X   X     001         1825         0         0
                                                         ----------- -----------
                                                                 552      10,468

 KIRKLANDS INC                  COMMON STOCK   497498105          68       7,450      X   X     001         3900      3550         0
                                                         ----------- -----------
                                                                  68       7,450

 KITE RLTY GROUP TR             COMMON STOCK   49803T102          24       6,581      X   X     001         6581         0         0
                                                         ----------- -----------
                                                                  24       6,581

 KNOLL INC                      COMMON STOCK   498904200           1          56      X         001            0         0        56
                                                         ----------- -----------
                                                                   1          56

 KNIGHT CAPITAL GROUP INC CL A  COMMON STOCK   499005106         166      13,608      X         001         4017         0      9591
                                                                 146      11,993      X   X     001        11993         0         0
                                                         ----------- -----------
                                                                 312      25,601

 KNIGHT TRANSN INC              COMMON STOCK   499064103           1          66      X         001            0         0        66
                                                         ----------- -----------
                                                                   1          66

 KODIAK OIL & GAS CORP          COMMON STOCK   50015Q100           1         230      X         001            0         0       230
                                                                  52      10,000      X   X     001        10000         0         0
                                                         ----------- -----------
                                                                  53      10,230

 KOHLS CORP                     COMMON STOCK   500255104       3,265      66,497      X         001        63495         0      3002
                                                               1,695      34,526      X   X     001        23331     10798       397
                                                         ----------- -----------
                                                               4,960     101,023

 KONAMI CORP A D R              COMMON STOCK   50046R101           1          17      X         001           17         0         0
                                                         ----------- -----------
                                                                   1          17

 PHILIPS ELECTRONICS NY SHR     COMMON STOCK   500472303         119       6,617      X         001         6617         0         0
                                                                  83       4,599      X   X     001         4599         0         0
                                                         ----------- -----------
                                                                 202      11,216

 KONA GRILL INC                 COMMON STOCK   50047H201          83      14,967      X         001        14967         0         0
                                                                   3         460      X   X     001          460         0         0
                                                         ----------- -----------
                                                                  86      15,427

 KOPIN CORP                     COMMON STOCK   500600101           1         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   1         300

 KOPPERS HLDGS INC              COMMON STOCK   50060P106         203       7,937      X         001         7919         0        18
                                                                  66       2,582      X   X     001         1789       793         0
                                                         ----------- -----------
                                                                 269      10,519

 KOREA ELEC PWR CORP SPONSORED  COMMON STOCK   500631106           7         845      X         001          845         0         0
                                                                  10       1,220      X   X     001            0       500       720
                                                         ----------- -----------
                                                                  17       2,065

 KORN FERRY INTL                COMMON STOCK   500643200           6         468      X         001          428         0        40
                                                                  63       5,216      X   X     001            0      5216         0
                                                         ----------- -----------
                                                                  69       5,684

 KOSS CORP                      COMMON STOCK   500692108          74      12,636      X         001        12636         0         0
                                                                   6       1,095      X   X     001         1095         0         0
                                                         ----------- -----------
                                                                  80      13,731

 KRAFT FOODS INC CL A           COMMON STOCK   50075N104      21,893     651,984      X         001       586058        52     65874
                                                              19,139     569,954      X   X     001       511672     33011     25271
                                                         ----------- -----------
                                                              41,032   1,221,938

 KRATON PERFORMANCE POLYMERS    COMMON STOCK   50077C106           1          35      X         001            0         0        35
                                                                   4         220      X   X     001            0       220         0
                                                         ----------- -----------
                                                                   5         255

 KRISPY KREME DOUGHNUTS INC     COMMON STOCK   501014104           0          70      X         001            0         0        70
                                                                   0          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   0         120

 KROGER CO                      COMMON STOCK   501044101       1,683      76,648      X         001        62071         0     14577
                                                               1,131      51,489      X   X     001        27052     22486      1951
                                                         ----------- -----------
                                                               2,814     128,137

 KUBOTA LTD A D R               COMMON STOCK   501173207         216       5,410      X         001         5190         0       220
                                                                  22         555      X   X     001          555         0         0
                                                         ----------- -----------
                                                                 238       5,965

 KULICKE & SOFFA INDS INC       COMMON STOCK   501242101           1          70      X         001            0         0        70
                                                                 134      18,000      X   X     001        18000         0         0
                                                         ----------- -----------
                                                                 135      18,070

 KYOCERA CORP ADR               COMMON STOCK   501556203          72         862      X         001          862         0         0
                                                         ----------- -----------
                                                                  72         862

 L C N B CORP                   COMMON STOCK   50181P100          53       4,000      X         001         4000         0         0
                                                         ----------- -----------
                                                                  53       4,000

 LDK SOLAR CO LTD A D R         COMMON STOCK   50183L107           1         350      X         001          350         0         0
                                                                   0          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   1         400

 LHC GROUP INC                  COMMON STOCK   50187A107           0          17      X         001            0         0        17
                                                         ----------- -----------
                                                                   0          17

 LKQ CORP                       COMMON STOCK   501889208         794      32,844      X         001        32488         0       356
                                                                 245      10,150      X   X     001         5848      3973       329
                                                         ----------- -----------
                                                               1,039      42,994

 L M I AEROSPACE INC            COMMON STOCK   502079106           1          82      X         001           82         0         0
                                                                 139       8,150      X   X     001         2560      5590         0
                                                         ----------- -----------
                                                                 140       8,232

 LPL INVT HLDGS INC             COMMON STOCK   50213H100           1          51      X         001            0         0        51
                                                         ----------- -----------
                                                                   1          51

 LSB INDS INC                   COMMON STOCK   502160104         231       8,053      X         001         8033         0        20
                                                                  29         991      X   X     001          876       115         0
                                                         ----------- -----------
                                                                 260       9,044

 LSI CORPORATION                COMMON STOCK   502161102          46       8,906      X         001          576         0      8330
                                                                  15       2,904      X   X     001          920       791      1193
                                                         ----------- -----------
                                                                  61      11,810

 L S I INDUSTRIES INC           COMMON STOCK   50216C108          63      10,129      X         001        10109         0        20
                                                                  13       2,115      X   X     001         1553         0       562
                                                         ----------- -----------
                                                                  76      12,244

 L T C PPTYS INC                COMMON STOCK   502175102          66       2,626      X         001         2596         0        30
                                                                 270      10,657      X   X     001        10527       130         0
                                                         ----------- -----------
                                                                 336      13,283

 LTX CREDENCE CORP              COMMON STOCK   502403207          26       5,047      X         001         4926         0       121
                                                                   3         510      X   X     001          510         0         0
                                                         ----------- -----------
                                                                  29       5,557

 L3 COMMUNICATIONS HLDGS INC    COMMON STOCK   502424104       1,865      30,086      X         001        28871         0      1215
                                                               1,228      19,821      X   X     001        15896      3575       350
                                                         ----------- -----------
                                                               3,093      49,907

 LA Z BOY INC                   COMMON STOCK   505336107           1          70      X         001            0         0        70
                                                         ----------- -----------
                                                                   1          70

 LABORATORY CORP OF AMERICA HOL COMMON STOCK   50540R409       1,251      15,822      X         001        15100         0       722
                                                               2,757      34,873      X   X     001        34310       263       300
                                                         ----------- -----------
                                                               4,008      50,695

 LACLEDE GROUP INC              COMMON STOCK   505597104          73       1,879      X         001         1859         0        20
                                                               1,368      35,300      X   X     001        31139      2231      1930
                                                         ----------- -----------
                                                               1,441      37,179

 LACROSSE FOOTWEAR INC          COMMON STOCK   505688101          99       7,723      X         001         7534         0       189
                                                                   7         561      X   X     001          561         0         0
                                                         ----------- -----------
                                                                 106       8,284

 LADENBURG THALMANN FINL SVCS I COMMON STOCK   50575Q102           1         345      X         001            0         0       345
                                                         ----------- -----------
                                                                   1         345

 LAKELAND BANCORP INC           COMMON STOCK   511637100           1          96      X         001            0         0        96
                                                         ----------- -----------
                                                                   1          96

 LAKELAND FINANCIAL CORP        COMMON STOCK   511656100         207      10,032      X         001        10009         0        23
                                                                  92       4,453      X   X     001         3649       804         0
                                                         ----------- -----------
                                                                 299      14,485

 LAKELAND INDUSTRIES INC        COMMON STOCK   511795106         169      21,675      X         001        21313         0       362
                                                                  11       1,430      X   X     001         1430         0         0
                                                         ----------- -----------
                                                                 180      23,105

 LAM RESEARCH CORP              COMMON STOCK   512807108          56       1,472      X         001         1193         0       279
                                                                 159       4,175      X   X     001         1625      2550         0
                                                         ----------- -----------
                                                                 215       5,647

 LAMAR ADVERTISING CO CL A      COMMON STOCK   512815101           3         184      X         001          120         0        64
                                                         ----------- -----------
                                                                   3         184

 LANCASTER COLONY CORP          COMMON STOCK   513847103          45         738      X         001          715         0        23
                                                                   6         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                  51         838

 LANDEC CORP                    COMMON STOCK   514766104         152      28,439      X         001        27956         0       483
                                                                  47       8,915      X   X     001         8596         0       319
                                                         ----------- -----------
                                                                 199      37,354

 LANDAUER INC                   COMMON STOCK   51476K103           4          75      X         001           65         0        10
                                                                  25         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                  29         575

 LANDSTAR SYS INC               COMMON STOCK   515098101          39         986      X         001          850         0       136
                                                                 127       3,220      X   X     001           58      3162         0
                                                         ----------- -----------
                                                                 166       4,206

 LAS VEGAS SANDS CORP           COMMON STOCK   517834107         546      14,258      X         001        13551         0       707
                                                                 475      12,397      X   X     001         5640      6757         0
                                                         ----------- -----------
                                                               1,021      26,655

 LASALLE HOTEL PROPERTIES       COMMON STOCK   517942108          15         775      X         001          648         0       127
                                                                 148       7,667      X   X     001           88      7579         0
                                                         ----------- -----------
                                                                 163       8,442

 LATIN AMERICAN DISCOVERY FD    OTHER          51828C106           9         653      X         001         N.A.      N.A.      N.A.
                                                                   4         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         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      11,761     133,883      X         001       126988         0      6895
                                                               2,198      25,030      X   X     001        24421       346       263
                                                         ----------- -----------
                                                              13,959     158,913

 LAWSON PRODS INC               COMMON STOCK   520776105           0           8      X         001            0         0         8
                                                         ----------- -----------
                                                                   0           8

 LAYNE CHRISTENSEN CO           COMMON STOCK   521050104           1          22      X         001            0         0        22
                                                         ----------- -----------
                                                                   1          22

 LEAP WIRELESS INTL INC         COMMON STOCK   521863308           4         571      X         001          500         0        71
                                                         ----------- -----------
                                                                   4         571

 LEAR CORP W I                  COMMON STOCK   521865204          43       1,012      X         001          276         0       736
                                                                   2          48      X   X     001           48         0         0
                                                         ----------- -----------
                                                                  45       1,060

 LEAPFROG ENTERPRISES INC       COMMON STOCK   52186N106           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 LE CROY CORP                   COMMON STOCK   52324W109           0          43      X         001            0         0        43
                                                         ----------- -----------
                                                                   0          43

 LEE ENTERPRISES INC            COMMON STOCK   523768109           2       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   2       2,000

 LEGGETT PLATT INC              COMMON STOCK   524660107      36,677   1,853,287      X         001      1852296         0       991
                                                                 977      49,367      X   X     001        48554       113       700
                                                         ----------- -----------
                                                              37,654   1,902,654

 LEGACY RESERVES L P            COMMON STOCK   524707304          26       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  26       1,000

 LEGG MASON INC                 COMMON STOCK   524901105         144       5,600      X         001         4544         0      1056
                                                                  63       2,438      X   X     001         1321      1117         0
                                                         ----------- -----------
                                                                 207       8,038

 LENDER PROCESSING SVCS INC     COMMON STOCK   52602E102          20       1,447      X         001         1337         0       110
                                                                 195      14,249      X   X     001         4698      9151       400
                                                         ----------- -----------
                                                                 215      15,696

 LENNAR CORP CL A               COMMON STOCK   526057104          18       1,343      X         001          289         0      1054
                                                                  14       1,061      X   X     001          960       101         0
                                                         ----------- -----------
                                                                  32       2,404

 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           2          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   2          60

 LEUCADIA NATL CORP             COMMON STOCK   527288104         392      17,274      X         001         2122      1025     14127
                                                               1,233      54,365      X   X     001        51908      1138      1319
                                                         ----------- -----------
                                                               1,625      71,639

 LEVEL 3 COMMUNICATIONS INC     COMMON STOCK   52729N100      14,152   9,498,177      X         001      9456359         0     41818
                                                                  69      46,300      X   X     001        41300         0      5000
                                                         ----------- -----------
                                                              14,221   9,544,477

 LEVEL 3 COMM INC CV 15.000%  1 OTHER          52729NBM1       3,704   2,908,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,704   2,908,000

 LEXICON PHARMACEUTICALS INC    COMMON STOCK   528872104           0         198      X         001            0         0       198
                                                         ----------- -----------
                                                                   0         198

 LEXINGTON REALTY TRUST         COMMON STOCK   529043101           3         516      X         001            0         0       516
                                                                  14       2,207      X   X     001         2207         0         0
                                                         ----------- -----------
                                                                  17       2,723

 LEXMARK INTERNATIONAL INC      COMMON STOCK   529771107         191       7,052      X         001         1193         0      5859
                                                                 215       7,946      X   X     001         5745       990      1211
                                                         ----------- -----------
                                                                 406      14,998

 LIBBEY INC                     COMMON STOCK   529898108           7         665      X         001          665         0         0
                                                         ----------- -----------
                                                                   7         665

 LIBERTY ALL-STAR GROWTH FD INC OTHER          529900102           5       1,400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5       1,400

 LIBERTY ALL STAR EQUITY FD SBI OTHER          530158104          20       4,999      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       4,999

 LIBERTY GLOBAL INC CL A        COMMON STOCK   530555101          61       1,686      X         001         1291         0       395
                                                                 168       4,656      X   X     001         1346      3310         0
                                                         ----------- -----------
                                                                 229       6,342

 LIBERTY GLOBAL INC SER C       COMMON STOCK   530555309          21         600      X         001          600         0         0
                                                               1,191      34,410      X   X     001        34410         0         0
                                                         ----------- -----------
                                                               1,212      35,010

 LIBERTY INTERACTIVE CORPORATIO COMMON STOCK   53071M104         367      24,884      X         001        24229         0       655
                                                               1,643     111,293      X   X     001       111293         0         0
                                                         ----------- -----------
                                                               2,010     136,177

 LIBERTY PPTY TR SBI            COMMON STOCK   531172104         569      19,551      X         001         5974         0     13577
                                                                 474      16,296      X   X     001        11831      4400        65
                                                         ----------- -----------
                                                               1,043      35,847

 LIFE TIME FITNESS INC          COMMON STOCK   53217R207         169       4,598      X         001          600         0      3998
                                                                 322       8,738      X   X     001         5568      3170         0
                                                         ----------- -----------
                                                                 491      13,336

 LIFE TECHNOLOGIES CORP         COMMON STOCK   53217V109       2,036      52,986      X         001        50763         0      2223
                                                                 516      13,420      X   X     001        12553       126       741
                                                         ----------- -----------
                                                               2,552      66,406

 LIFEPOINT HOSPITALS INC        COMMON STOCK   53219L109         288       7,860      X         001         7801         0        59
                                                                  50       1,376      X   X     001         1376         0         0
                                                         ----------- -----------
                                                                 338       9,236

 LIGAND PHARMACEUTICALS CL B    COMMON STOCK   53220K504           0          16      X         001            0         0        16
                                                         ----------- -----------
                                                                   0          16

 ELI LILLY CO                   COMMON STOCK   532457108      53,214   1,439,360      X         001      1402245         0     37115
                                                               7,108     192,269      X   X     001       166647      8648     16974
                                                         ----------- -----------
                                                              60,322   1,631,629

 LIMELIGHT NETWORKS INC         COMMON STOCK   53261M104          20       8,427      X         001         8427         0         0
                                                                   2         878      X   X     001          878         0         0
                                                         ----------- -----------
                                                                  22       9,305

 LIMITED BRANDS                 COMMON STOCK   532716107         365       9,469      X         001         5613         0      3856
                                                                 663      17,200      X   X     001         9278      7655       267
                                                         ----------- -----------
                                                               1,028      26,669

 LIN TV CORP CL A               COMMON STOCK   532774106           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 LINCARE HLDGS INC              COMMON STOCK   532791100          50       2,235      X         001         2108         0       127
                                                                  57       2,545      X   X     001         1925       620         0
                                                         ----------- -----------
                                                                 107       4,780

 LINCOLN ELEC HLDGS INC         COMMON STOCK   533900106         399      13,759      X         001        13563         0       196
                                                               1,518      52,317      X   X     001        52255         0        62
                                                         ----------- -----------
                                                               1,917      66,076

 LINCOLN NATL CORP IND          COMMON STOCK   534187109       2,947     188,590      X         001       175583         0     13007
                                                               1,049      67,123      X   X     001        49674     16749       700
                                                         ----------- -----------
                                                               3,996     255,713

 LINCOLN NATL CORP 3% CV PFD    PREFERRED ST   534187208          64         320      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  64         320

 LINDSAY CORPORATION            COMMON STOCK   535555106           1          20      X         001            0         0        20
                                                                   9         175      X   X     001          175         0         0
                                                         ----------- -----------
                                                                  10         195

 LINEAR TECHNOLOGY CORP         COMMON STOCK   535678106       1,481      53,549      X         001        51750         0      1799
                                                                 745      26,954      X   X     001        19444      2100      5410
                                                         ----------- -----------
                                                               2,226      80,503

 LINKEDIN CORPORATION           COMMON STOCK   53578A108         104       1,338      X         001           50         0      1288
                                                         ----------- -----------
                                                                 104       1,338

 LINN ENERGY LLC                COMMON STOCK   536020100         188       5,280      X         001         5280         0         0
                                                                 421      11,796      X   X     001         5937         0      5859
                                                         ----------- -----------
                                                                 609      17,076

 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         271       6,742      X         001         6712         0        30
                                                                  48       1,185      X   X     001         1133        52         0
                                                         ----------- -----------
                                                                 319       7,927

 LIVE NATION ENTERTAINMENT INC  COMMON STOCK   538034109           9       1,118      X         001          977         0       141
                                                                 979     122,250      X   X     001       112140     10110         0
                                                         ----------- -----------
                                                                 988     123,368

 LIVE PERSON INC                COMMON STOCK   538146101           0          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   0          50

 LIZ CLAIBORNE INC              COMMON STOCK   539320101          84      16,727      X         001        16600         0       127
                                                                   1         200      X   X     001            0         0       200
                                                         ----------- -----------
                                                                  85      16,927

 LLOYDS BANKING GROUP P L C  A  COMMON STOCK   539439109          22      10,345      X         001        10345         0         0
                                                                 110      52,500      X   X     001        52500         0         0
                                                         ----------- -----------
                                                                 132      62,845

 LOCKHEED MARTIN CORP           COMMON STOCK   539830109       1,960      26,980      X         001        23950         0      3030
                                                               1,719      23,676      X   X     001        21844      1056       776
                                                         ----------- -----------
                                                               3,679      50,656

 LOEWS CORP                     COMMON STOCK   540424108         753      21,803      X         001        11752       171      9880
                                                                 762      22,045      X   X     001        15398      3737      2910
                                                         ----------- -----------
                                                               1,515      43,848

 LOGMEIN INC                    COMMON STOCK   54142L109           4         126      X         001            0         0       126
                                                         ----------- -----------
                                                                   4         126

 LOOPNET INC                    COMMON STOCK   543524300          22       1,310      X         001         1279         0        31
                                                         ----------- -----------
                                                                  22       1,310

 LORAL SPACE & COMMUNICATIONS I COMMON STOCK   543881106           1          13      X         001            0         0        13
                                                         ----------- -----------
                                                                   1          13

 LORILLARD INC                  COMMON STOCK   544147101       1,899      17,157      X         001        13968         0      3189
                                                               1,747      15,781      X   X     001        15040       141       600
                                                         ----------- -----------
                                                               3,646      32,938

 LOUISIANA PAC CORP             COMMON STOCK   546347105          30       5,900      X         001         5761         0       139
                                                                   5       1,000      X   X     001            0      1000         0
                                                         ----------- -----------
                                                                  35       6,900

 LOWES CO INC                   COMMON STOCK   548661107       8,742     452,019      X         001       430939         0     21080
                                                              11,728     606,398      X   X     001       588193     10698      7507
                                                         ----------- -----------
                                                              20,470   1,058,417

 LUBYS INC                      COMMON STOCK   549282101          94      23,002      X         001            0         0     23002
                                                         ----------- -----------
                                                                  94      23,002

 LUFKIN INDS INC                COMMON STOCK   549764108         344       6,476      X         001         4916         0      1560
                                                                 107       2,019      X   X     001         1829       190         0
                                                         ----------- -----------
                                                                 451       8,495

 LULULEMON ATHLETICA INC        COMMON STOCK   550021109       2,286      46,955      X         001        40582         0      6373
                                                                 214       4,398      X   X     001         4398         0         0
                                                         ----------- -----------
                                                               2,500      51,353

 LUMINEX CORP                   COMMON STOCK   55027E102           9         400      X         001          360         0        40
                                                                  90       4,080      X   X     001          340      3740         0
                                                         ----------- -----------
                                                                  99       4,480

 LYDALL INC                     COMMON STOCK   550819106         732      82,243      X         001            0         0     82243
                                                         ----------- -----------
                                                                 732      82,243

 M & F WORLDWIDE CORP           COMMON STOCK   552541104           0          13      X         001            0         0        13
                                                                  50       2,014      X   X     001         2014         0         0
                                                         ----------- -----------
                                                                  50       2,027

 M T BANK CORP                  COMMON STOCK   55261F104         501       7,172      X         001         4169         0      3003
                                                                 568       8,128      X   X     001         7254       285       589
                                                         ----------- -----------
                                                               1,069      15,300

 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         805      47,513      X         001         9753         0     37760
                                                                 455      26,884      X   X     001        26884         0         0
                                                         ----------- -----------
                                                               1,260      74,397

 M D U RES GROUP INC            COMMON STOCK   552690109      50,034   2,607,288      X         001      2421544         0    185744
                                                                 718      37,378      X   X     001        23746         0     13632
                                                         ----------- -----------
                                                              50,752   2,644,666

 MDC PARTNERS INC CL A          COMMON STOCK   552697104         177      12,256      X   X     001            0     12256         0
                                                         ----------- -----------
                                                                 177      12,256

 MEMC ELECTRIC MATERIALS        COMMON STOCK   552715104          34       6,531      X         001         2739         0      3792
                                                                 135      25,692      X   X     001        25530       162         0
                                                         ----------- -----------
                                                                 169      32,223

 M F R I INC                    COMMON STOCK   552721102          93      12,910      X         001        12618         0       292
                                                                   6         895      X   X     001          895         0         0
                                                         ----------- -----------
                                                                  99      13,805

 MFA FINANCIAL INC              COMMON STOCK   55272X102         246      35,109      X         001        34879         0       230
                                                                 107      15,171      X   X     001        14371       800         0
                                                         ----------- -----------
                                                                 353      50,280

 M F S MULTIMARKET INCOME TR SB OTHER          552737108           6       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6       1,000

 M F S INTER INCOME TR SBI      OTHER          55273C107           6       1,000      X         001         N.A.      N.A.      N.A.
                                                                 102      17,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 108      18,000

 MF GLOBAL HOLDINGS LTD         COMMON STOCK   55277J108           2         556      X         001          449         0       107
                                                         ----------- -----------
                                                                   2         556

 MGE ENERGY INC                 COMMON STOCK   55277P104       1,126      27,687      X         001        27567         0       120
                                                                  66       1,625      X   X     001         1225       400         0
                                                         ----------- -----------
                                                               1,192      29,312

 M G I C INVT CORP              COMMON STOCK   552848103       1,069     571,852      X         001            0         0    571852
                                                                  35      18,703      X   X     001        18703         0         0
                                                         ----------- -----------
                                                               1,104     590,555

 M F S GOVT MKTS INCOME TR SBI  OTHER          552939100         539      80,970      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 539      80,970

 MGM RESORTS INTERNATIONAL      COMMON STOCK   552953101         114      12,267      X         001        11882         0       385
                                                                 145      15,585      X   X     001        15585         0         0
                                                         ----------- -----------
                                                                 259      27,852

 MGP INGREDIENTS INC            COMMON STOCK   55302G103           1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   1         100

 M / I HOMES INC                COMMON STOCK   55305B101           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 M K S INSTRUMENTS INC          COMMON STOCK   55306N104         162       7,461      X         001         6554         0       907
                                                                 115       5,272      X   X     001          510      4762         0
                                                         ----------- -----------
                                                                 277      12,733

 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         430       7,615      X         001         1235         0      6380
                                                         ----------- -----------
                                                                 430       7,615

 MSCI INC A                     COMMON STOCK   55354G100          74       2,440      X         001         2312         0       128
                                                                 100       3,300      X   X     001            0      3300         0
                                                         ----------- -----------
                                                                 174       5,740

 M T S SYS CORP                 COMMON STOCK   553777103         549      17,895      X         001        17876         0        19
                                                                 187       6,100      X   X     001         6100         0         0
                                                         ----------- -----------
                                                                 736      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          61       1,650      X   X     001          450         0      1200
                                                         ----------- -----------
                                                                  61       1,650

 MWI VETERINARY SUPPLY INC      COMMON STOCK   55402X105         432       6,274      X         001         6274         0         0
                                                                  33         486      X   X     001          415        71         0
                                                         ----------- -----------
                                                                 465       6,760

 MYR GROUP INC DE               COMMON STOCK   55405W104          55       3,101      X         001            0         0      3101
                                                                 140       7,912      X   X     001         3631      3772       509
                                                         ----------- -----------
                                                                 195      11,013

 MACERICH CO                    COMMON STOCK   554382101           7         166      X         001            9         0       157
                                                                 188       4,401      X   X     001         4327         0        74
                                                         ----------- -----------
                                                                 195       4,567

 MACK CALI REALTY CORP          COMMON STOCK   554489104         171       6,403      X         001         6335         0        68
                                                                  67       2,498      X   X     001         2498         0         0
                                                         ----------- -----------
                                                                 238       8,901

 MACQUARIE INFRASTRUCTURE       COMMON STOCK   55608B105          21         950      X         001          950         0         0
                                                                 144       6,396      X   X     001            0      6396         0
                                                         ----------- -----------
                                                                 165       7,346

 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       7,432     282,365      X         001       266516         0     15849
                                                               6,207     235,825      X   X     001       205889     28187      1749
                                                         ----------- -----------
                                                              13,639     518,190

 MADDEN STEVEN LTD              COMMON STOCK   556269108         212       7,041      X         001         6974         0        67
                                                                  16         536      X   X     001          536         0         0
                                                         ----------- -----------
                                                                 228       7,577

 THE MADISON SQUARE GARDEN COMP COMMON STOCK   55826P100          20         893      X         001          796         0        97
                                                                   9         375      X   X     001            0       375         0
                                                         ----------- -----------
                                                                  29       1,268

 MAGELLAN HEALTH SVCS INC       COMMON STOCK   559079207         325       6,720      X         001         6671         0        49
                                                                  32         658      X   X     001          658         0         0
                                                         ----------- -----------
                                                                 357       7,378

 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK   559080106       1,461      24,186      X         001         7636         0     16550
                                                                 397       6,581      X   X     001         6381         0       200
                                                         ----------- -----------
                                                               1,858      30,767

 MAGMA DESIGN AUTOMATION INC    COMMON STOCK   559181102          78      17,047      X         001        16974         0        73
                                                                  79      17,364      X   X     001         2459     14905         0
                                                         ----------- -----------
                                                                 157      34,411

 MAGNA INTL INC CL A            COMMON STOCK   559222401           0           6      X         001            6         0         0
                                                         ----------- -----------
                                                                   0           6

 MAGNETEK INC                   COMMON STOCK   559424106         616     669,515      X         001       669515         0         0
                                                                   1         862      X   X     001          862         0         0
                                                         ----------- -----------
                                                                 617     670,377

 MAGNUM HUNTER RESOURCES CORP   COMMON STOCK   55973B102           0          67      X         001            0         0        67
                                                                   9       2,685      X   X     001            0      2685         0
                                                         ----------- -----------
                                                                   9       2,752

 MAIDENFORM BRANDS INC          COMMON STOCK   560305104           1          53      X         001            0         0        53
                                                         ----------- -----------
                                                                   1          53

 MAINSOURCE FINL GROUP I        COMMON STOCK   56062Y102         929     106,500      X         001       106500         0         0
                                                                  12       1,384      X   X     001         1384         0         0
                                                         ----------- -----------
                                                                 941     107,884

 MAKEMUSIC INC                  COMMON STOCK   56086P202         172      34,617      X         001            0         0     34617
                                                         ----------- -----------
                                                                 172      34,617

 MAKO SURGICAL CORP             COMMON STOCK   560879108           1          35      X         001            0         0        35
                                                                  68       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  69       2,035

 MANHATTAN ASSOCS INC           COMMON STOCK   562750109          51       1,548      X         001         1508         0        40
                                                                  78       2,350      X   X     001         2350         0         0
                                                         ----------- -----------
                                                                 129       3,898

 MANITOWOC COMPANY INC          COMMON STOCK   563571108          62       9,237      X         001         9093         0       144
                                                                  31       4,550      X   X     001          750         0      3800
                                                         ----------- -----------
                                                                  93      13,787

 MANNKIND CORP                  COMMON STOCK   56400P201         214      56,470      X         001        56425         0        45
                                                         ----------- -----------
                                                                 214      56,470

 MANPOWER INC                   COMMON STOCK   56418H100         299       8,892      X         001         8697         0       195
                                                                 101       3,013      X   X     001         3013         0         0
                                                         ----------- -----------
                                                                 400      11,905

 MANTECH INTL CORP A            COMMON STOCK   564563104           1          20      X         001            0         0        20
                                                                  16         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                  17         520

 MANULIFE FINANCIAL CORP        COMMON STOCK   56501R106       1,481     130,707      X         001        97107         0     33600
                                                                 214      18,871      X   X     001        18871         0         0
                                                         ----------- -----------
                                                               1,695     149,578

 MAP PHARMACEUTICALS INC        COMMON STOCK   56509R108           0          32      X         001            0         0        32
                                                         ----------- -----------
                                                                   0          32

 MARATHON OIL CORPORATION       COMMON STOCK   565849106       7,497     347,399      X         001       313481         0     33918
                                                               3,991     184,962      X   X     001       169349      7703      7910
                                                         ----------- -----------
                                                              11,488     532,361

 MARATHON PETROLEUM CORP        COMMON STOCK   56585A102       4,095     151,318      X         001       138389         0     12929
                                                               2,370      87,568      X   X     001        81721      3237      2610
                                                         ----------- -----------
                                                               6,465     238,886

 MARCHEX INC CL B               COMMON STOCK   56624R108           0          30      X         001            0         0        30
                                                                  86      10,105      X   X     001          845      9260         0
                                                         ----------- -----------
                                                                  86      10,135

 MARCUS CORP                    COMMON STOCK   566330106          76       7,646      X         001         7616         0        30
                                                                   6         626      X   X     001          626         0         0
                                                         ----------- -----------
                                                                  82       8,272

 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         222         621      X         001          610         0        11
                                                                 242         679      X   X     001          679         0         0
                                                         ----------- -----------
                                                                 464       1,300

 MARKETAXESS HLDGS INC          COMMON STOCK   57060D108           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 GOLD MINERS                    OTHER          57060U100         887      16,070      X         001         N.A.      N.A.      N.A.
                                                                 214       3,885      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,101      19,955

 MARKET VECTORS GLOBAL ALT ENER OTHER          57060U407           2         155      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         155

 MARKET VECTORS RARE EARTH ST   OTHER          57060U472          89       5,800      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  89       5,800

 MARKET VECTORS RUSSIA ETF      OTHER          57060U506         347      13,735      X         001         N.A.      N.A.      N.A.
                                                                  81       3,185      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 428      16,920

 MARKET VECTORS JR GOLD MINER   OTHER          57060U589           9         326      X         001         N.A.      N.A.      N.A.
                                                                 409      14,540      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 418      14,866

 MARKET VECTORS AGRIBUSINESS    OTHER          57060U605         366       8,465      X         001         N.A.      N.A.      N.A.
                                                                  91       2,095      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 457      10,560

 MARKET VECTORS ETF TR BRAZL SM OTHER          57060U613         178       4,535      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 178       4,535

 MARKET VECTORS INDONESIA IND   OTHER          57060U753         557      22,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 557      22,000

 MARKET VECTORS VIETNAM ETF     OTHER          57060U761           8         435      X         001         N.A.      N.A.      N.A.
                                                                 172       9,970      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 180      10,405

 MARKET VECTORS SOLAR ENERGY    OTHER          57060U811           0         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         100

 MARKET VECTORS COAL ETF        OTHER          57060U837          37       1,228      X         001         N.A.      N.A.      N.A.
                                                                  15         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       1,728

 MARKET VECTORS HI YLD MUNI     OTHER          57060U878          82       2,730      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  82       2,730

 MARKWEST ENERGY PARTNERS LP    COMMON STOCK   570759100          60       1,300      X         001         1300         0         0
                                                                  92       2,000      X   X     001         1000         0      1000
                                                         ----------- -----------
                                                                 152       3,300

 MARSH MCLENNAN COS INC         COMMON STOCK   571748102       2,297      86,522      X         001        70366         0     16156
                                                               1,527      57,514      X   X     001        45531     11143       840
                                                         ----------- -----------
                                                               3,824     144,036

 MARRIOTT INTL INC              COMMON STOCK   571903202         410      15,042      X         001        13077         0      1965
                                                                 111       4,087      X   X     001         3827       260         0
                                                         ----------- -----------
                                                                 521      19,129

 MARTEN TRANSPORTATION LTD      COMMON STOCK   573075108          77       4,487      X         001         4281         0       206
                                                                   6         358      X   X     001          358         0         0
                                                         ----------- -----------
                                                                  83       4,845

 MARTHA STEWART LIVING OMNIMDA  COMMON STOCK   573083102           1         230      X         001          200         0        30
                                                         ----------- -----------
                                                                   1         230

 MARTIN MARIETTA MATLS INC      COMMON STOCK   573284106         387       6,111      X         001         5989         0       122
                                                               1,455      23,018      X   X     001        22368       550       100
                                                         ----------- -----------
                                                               1,842      29,129

 MASCO CORP                     COMMON STOCK   574599106         326      45,780      X         001        41910         0      3870
                                                                  78      10,970      X   X     001        10064       256       650
                                                         ----------- -----------
                                                                 404      56,750

 MASIMO CORP                    COMMON STOCK   574795100           1          54      X         001            0         0        54
                                                         ----------- -----------
                                                                   1          54

 MASSMUTUAL CORPORATE INVS INC  OTHER          576292106         358      21,064      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 358      21,064

 MASTEC INC                     COMMON STOCK   576323109         803      45,578      X         001        32744         0     12834
                                                                 256      14,530      X   X     001        10900      3630         0
                                                         ----------- -----------
                                                               1,059      60,108

 MASTERCARD INC                 COMMON STOCK   57636Q104      19,429      61,260      X         001        54823         0      6437
                                                               9,244      29,146      X   X     001        26398      1875       873
                                                         ----------- -----------
                                                              28,673      90,406

 MATERIAL SCIENCES CORP         COMMON STOCK   576674105          52       8,029      X         001         8029         0         0
                                                                   1         212      X   X     001          212         0         0
                                                         ----------- -----------
                                                                  53       8,241

 MATERION CORP                  COMMON STOCK   576690101          21         910      X         001          890         0        20
                                                                   9         375      X   X     001          375         0         0
                                                         ----------- -----------
                                                                  30       1,285

 MATRIX SERVICE CO              COMMON STOCK   576853105           2         225      X         001          200         0        25
                                                                  12       1,365      X   X     001            0      1365         0
                                                         ----------- -----------
                                                                  14       1,590

 MATTEL INC                     COMMON STOCK   577081102       5,380     207,807      X         001       169427         0     38380
                                                               2,491      96,192      X   X     001        88283      6862      1047
                                                         ----------- -----------
                                                               7,871     303,999

 MATTHEWS INTL CORP CL A        COMMON STOCK   577128101         239       7,767      X         001         7727         0        40
                                                                 114       3,728      X   X     001          309      3419         0
                                                         ----------- -----------
                                                                 353      11,495

 MAXIM INTEGRATED PRODS INC     COMMON STOCK   57772K101       2,936     125,832      X         001        79997         0     45835
                                                               1,349      57,851      X   X     001        57420       431         0
                                                         ----------- -----------
                                                               4,285     183,683

 MAXWELL TECHNOLOGIES INC       COMMON STOCK   577767106         100       5,466      X         001         5466         0         0
                                                                  93       5,058      X   X     001          538      4520         0
                                                         ----------- -----------
                                                                 193      10,524

 MAXYGEN INC                    COMMON STOCK   577776107           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 MAXIMUS INC                    COMMON STOCK   577933104         798      22,876      X         001        22736         0       140
                                                                 156       4,472      X   X     001         4280         0       192
                                                         ----------- -----------
                                                                 954      27,348

 MCCLATCHY NEWSPAPERS INC CL A  COMMON STOCK   579489105           0         116      X         001            0         0       116
                                                                  36      27,220      X   X     001        27220         0         0
                                                         ----------- -----------
                                                                  36      27,336

 MCCORMICK CO INC               COMMON STOCK   579780206       3,426      74,202      X         001        67472         0      6730
                                                                 617      13,361      X   X     001         8513      4100       748
                                                         ----------- -----------
                                                               4,043      87,563

 MCDERMOTT INTL INC             COMMON STOCK   580037109         284      26,416      X         001        26153         0       263
                                                                  34       3,142      X   X     001         3094         0        48
                                                         ----------- -----------
                                                                 318      29,558

 MCDONALDS CORP                 COMMON STOCK   580135101     143,035   1,628,725      X         001      1555655       193     72877
                                                              75,250     856,859      X   X     001       785511     28539     42809
                                                         ----------- -----------
                                                             218,285   2,485,584

 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       2,160      52,681      X         001        46960         0      5721
                                                               7,425     181,097      X   X     001       175437      4164      1496
                                                         ----------- -----------
                                                               9,585     233,778

 MCKESSON CORPORATION           COMMON STOCK   58155Q103      11,853     163,030      X         001       155286         0      7744
                                                               5,402      74,301      X   X     001        69932      1442      2927
                                                         ----------- -----------
                                                              17,255     237,331

 MC MORAN EXPLORATION CO        COMMON STOCK   582411104           1          97      X         001            0         0        97
                                                         ----------- -----------
                                                                   1          97

 MEAD JOHNSON NUTRITION CO      COMMON STOCK   582839106       1,143      16,602      X         001         8024         0      8578
                                                                  56         820      X   X     001          734        86         0
                                                         ----------- -----------
                                                               1,199      17,422

 MEADOWBROOK INS GROUP INC      COMMON STOCK   58319P108          70       7,904      X         001         7839         0        65
                                                                  66       7,418      X   X     001         5518      1900         0
                                                         ----------- -----------
                                                                 136      15,322

 MEADWESTVACO CORP              COMMON STOCK   583334107       2,910     118,494      X         001        68108         0     50386
                                                                 866      35,279      X   X     001        22462     12817         0
                                                         ----------- -----------
                                                               3,776     153,773

 MEASUREMENT SPECIALTIES INC    COMMON STOCK   583421102         277      10,661      X         001        10651         0        10
                                                                  26         979      X   X     001          913        66         0
                                                         ----------- -----------
                                                                 303      11,640

 MECHEL OAO A D R               COMMON STOCK   583840103          11       1,124      X   X     001         1124         0         0
                                                         ----------- -----------
                                                                  11       1,124

 MEDALLION FINL CORP            COMMON STOCK   583928106           1          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   1          80

 MEDASSETS INC                  COMMON STOCK   584045108           0          34      X         001            0         0        34
                                                         ----------- -----------
                                                                   0          34

 MEDCO HEALTH SOLUTIONS INC     COMMON STOCK   58405U102      18,561     395,850      X         001       386171         0      9679
                                                              14,660     312,645      X   X     001       281002     10296     21347
                                                         ----------- -----------
                                                              33,221     708,495

 MEDICAL ACTION INDS INC        COMMON STOCK   58449L100           4         750      X         001            0         0       750
                                                         ----------- -----------
                                                                   4         750

 MEDICAL PROPERTIES TRUST INC   COMMON STOCK   58463J304          26       2,960      X         001         2874         0        86
                                                                   3         372      X   X     001          372         0         0
                                                         ----------- -----------
                                                                  29       3,332

 THE MEDICINES COMPANY          COMMON STOCK   584688105           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK   584690309         210       5,766      X         001         5696         0        70
                                                                 158       4,341      X   X     001         1331      3010         0
                                                         ----------- -----------
                                                                 368      10,107

 MEDIFAST INC                   COMMON STOCK   58470H101           5         322      X         001          300         0        22
                                                                  41       2,551      X   X     001         1990       561         0
                                                         ----------- -----------
                                                                  46       2,873

 MEDIDATA SOLUTIONS INC         COMMON STOCK   58471A105         154       9,380      X         001         9380         0         0
                                                                  59       3,581      X   X     001         1696      1885         0
                                                         ----------- -----------
                                                                 213      12,961

 M E D T O X SCIENTIFIC INC     COMMON STOCK   584977201          76       5,785      X         001         5785         0         0
                                                                  17       1,263      X   X     001          715       450        98
                                                         ----------- -----------
                                                                  93       7,048

 MEDIVATION INC                 COMMON STOCK   58501N101           1          73      X         001           23         0        50
                                                         ----------- -----------
                                                                   1          73

 MEDNAX INC                     COMMON STOCK   58502B106       1,524      24,334      X         001        22716         0      1618
                                                                 374       5,975      X   X     001         5403       448       124
                                                         ----------- -----------
                                                               1,898      30,309

 MEDLEY CAPITAL CORP            COMMON STOCK   58503F106           2         197      X         001            0         0       197
                                                         ----------- -----------
                                                                   2         197

 MEDTRONIC INC                  COMMON STOCK   585055106      32,598     980,701      X         001       935324         0     45377
                                                              32,162     967,578      X   X     001       905100     18003     44475
                                                         ----------- -----------
                                                              64,760   1,948,279

 MENS WEARHOUSE INC             COMMON STOCK   587118100          79       3,034      X         001            0         0      3034
                                                                  34       1,300      X   X     001         1300         0         0
                                                         ----------- -----------
                                                                 113       4,334

 MENTOR GRAPHICS CORP           COMMON STOCK   587200106         112      11,590      X         001        11490         0       100
                                                                  88       9,123      X   X     001         7079      2044         0
                                                         ----------- -----------
                                                                 200      20,713

 MERCADOLIBRE INC               COMMON STOCK   58733R102          98       1,830      X   X     001         1051       779         0
                                                         ----------- -----------
                                                                  98       1,830

 MERCK AND CO INC NEW           COMMON STOCK   58933Y105      38,520   1,178,001      X         001      1096049       128     81824
                                                              38,974   1,191,873      X   X     001      1084762     41870     65241
                                                         ----------- -----------
                                                              77,494   2,369,874

 MERCURY COMPUTER SYS INC       COMMON STOCK   589378108         111       9,717      X         001         9687         0        30
                                                                   8         676      X   X     001          350       326         0
                                                         ----------- -----------
                                                                 119      10,393

 MERCURY GEN CORP               COMMON STOCK   589400100       2,000      52,142      X         001            0      5693     46449
                                                                 240       6,264      X   X     001          369      5895         0
                                                         ----------- -----------
                                                               2,240      58,406

 MEREDITH CORP                  COMMON STOCK   589433101         392      17,329      X         001        17329         0         0
                                                                  14         637      X   X     001          637         0         0
                                                         ----------- -----------
                                                                 406      17,966

 MERGE HEALTHCARE INC           COMMON STOCK   589499102           1          96      X         001            0         0        96
                                                         ----------- -----------
                                                                   1          96

 MERIDIAN BIOSCIENCE INC        COMMON STOCK   589584101         103       6,523      X         001         4519         0      2004
                                                                 265      16,847      X   X     001        16847         0         0
                                                         ----------- -----------
                                                                 368      23,370

 MERIT MED SYS INC              COMMON STOCK   589889104         194      14,803      X         001        14528         0       275
                                                                  63       4,762      X   X     001         3762      1000         0
                                                         ----------- -----------
                                                                 257      19,565

 MERITAGE HOMES CORPORATION     COMMON STOCK   59001A102           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 MERITOR INC                    COMMON STOCK   59001K100          12       1,685      X         001         1595         0        90
                                                                  60       8,501      X   X     001         6530      1971         0
                                                         ----------- -----------
                                                                  72      10,186

 MESABI TR                      COMMON STOCK   590672101          14         675      X   X     001          675         0         0
                                                         ----------- -----------
                                                                  14         675

 META FINL GROUP INC            COMMON STOCK   59100U108          15         782      X         001          782         0         0
                                                         ----------- -----------
                                                                  15         782

 METABOLIX INC                  COMMON STOCK   591018809           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 METALICO INC                   COMMON STOCK   591176102          39       9,949      X         001         9881         0        68
                                                                   2         486      X   X     001          486         0         0
                                                         ----------- -----------
                                                                  41      10,435

 METHANEX CORP                  COMMON STOCK   59151K108           3         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                   3         150

 METHODE ELECTRS INC            COMMON STOCK   591520200           0          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   0          50

 METLIFE INC                    COMMON STOCK   59156R108       4,241     151,444      X         001       122518       139     28787
                                                               1,461      52,141      X   X     001        32548     13156      6437
                                                         ----------- -----------
                                                               5,702     203,585

 METROPCS COMMUNICATIONS INC    COMMON STOCK   591708102          96      11,018      X         001         4010         0      7008
                                                                  71       8,200      X   X     001            0      8200         0
                                                         ----------- -----------
                                                                 167      19,218

 METTLER TOLEDO INTL INC        COMMON STOCK   592688105         151       1,077      X         001         1033         0        44
                                                                 221       1,576      X   X     001         1023       553         0
                                                         ----------- -----------
                                                                 372       2,653

 MEXICO EQUITY & INCOME FD      OTHER          592834105          79       8,200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79       8,200

 MEXICO FD INC                  OTHER          592835102          11         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         500

 MFS INVESTMENT GRADE MUNICIP   OTHER          59318B108         154      16,480      X         001         N.A.      N.A.      N.A.
                                                                   2         201      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 156      16,681

 MICREL INC                     COMMON STOCK   594793101           8         795      X         001          795         0         0
                                                         ----------- -----------
                                                                   8         795

 MICROS SYS INC                 COMMON STOCK   594901100         956      21,759      X         001        19617         0      2142
                                                                 174       3,954      X   X     001         2562      1392         0
                                                         ----------- -----------
                                                               1,130      25,713

 MICROSOFT CORP                 COMMON STOCK   594918104      84,289   3,386,448      X         001      3064104      3500    318844
                                                              59,377   2,385,591      X   X     001      2158999     99249    127343
                                                         ----------- -----------
                                                             143,666   5,772,039

 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           1          11      X         001            0         0        11
                                                         ----------- -----------
                                                                   1          11

 MICROCHIP TECHNOLOGY INC       COMMON STOCK   595017104       3,650     117,323      X         001       115640         0      1683
                                                               2,473      79,490      X   X     001        69284      6376      3830
                                                         ----------- -----------
                                                               6,123     196,813

 MICROFINANCIAL INC             COMMON STOCK   595072109          13       2,242      X   X     001         2242         0         0
                                                         ----------- -----------
                                                                  13       2,242

 MICROMET INC                   COMMON STOCK   59509C105           0          75      X         001            0         0        75
                                                                   2         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                   2         475

 MICRON TECHNOLOGY INC          COMMON STOCK   595112103         115      22,801      X         001        15969         0      6832
                                                                 180      35,676      X   X     001        31071      2810      1795
                                                         ----------- -----------
                                                                 295      58,477

 MICROSEMI CORP                 COMMON STOCK   595137100           3         212      X         001          130         0        82
                                                                  76       4,738      X   X     001            0      4738         0
                                                         ----------- -----------
                                                                  79       4,950

 MID-AMER APT CMNTYS INC        COMMON STOCK   59522J103         995      16,530      X         001         6473         0     10057
                                                                 732      12,160      X   X     001         9315      2845         0
                                                         ----------- -----------
                                                               1,727      28,690

 MIDDLEBY CORP                  COMMON STOCK   596278101         355       5,041      X         001         4988         0        53
                                                                 144       2,041      X   X     001         2041         0         0
                                                         ----------- -----------
                                                                 499       7,082

 MIDSOUTH BANCORP INC           COMMON STOCK   598039105           1          63      X         001            0         0        63
                                                         ----------- -----------
                                                                   1          63

 MIDWESTONE FINL GROUP INC      COMMON STOCK   598511103          99       6,904      X         001         6600         0       304
                                                                   6         420      X   X     001          420         0         0
                                                         ----------- -----------
                                                                 105       7,324

 MILLER ENERGY RESOURCES INC    COMMON STOCK   600527105           0          69      X         001            0         0        69
                                                         ----------- -----------
                                                                   0          69

 MILLER HERMAN INC              COMMON STOCK   600544100          38       2,125      X         001         2050         0        75
                                                                   9         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  47       2,625

 MILLER INDUSTRIES INC          COMMON STOCK   600551204           1          64      X         001            0         0        64
                                                         ----------- -----------
                                                                   1          64

 MINDRAY MEDICAL INTL A D R     COMMON STOCK   602675100          17         720      X   X     001            0       720         0
                                                         ----------- -----------
                                                                  17         720

 MINDSPEED TECHNOLOGIES INC     COMMON STOCK   602682205           0          19      X         001           19         0         0
                                                                   5         950      X   X     001            0       950         0
                                                         ----------- -----------
                                                                   5         969

 MINE SAFETY APPLIANCES CO      COMMON STOCK   602720104         163       6,070      X         001         5912         0       158
                                                                  13         499      X   X     001          499         0         0
                                                         ----------- -----------
                                                                 176       6,569

 MINEFINDERS CORP               COMMON STOCK   602900102          25       1,819      X         001         1819         0         0
                                                         ----------- -----------
                                                                  25       1,819

 MINERALS TECHNOLOGIES INC      COMMON STOCK   603158106          47         960      X         001           81         0       879
                                                                 221       4,487      X   X     001         2043      2352        92
                                                         ----------- -----------
                                                                 268       5,447

 MINES MGMT INC                 COMMON STOCK   603432105           2       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 MINNESOTA MUNI INCOME PT FUND  OTHER          604062109          74       4,679      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  74       4,679

 MIPS TECHNOLOGIES INC          COMMON STOCK   604567107           0          92      X         001            0         0        92
                                                                   2         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                   2         592

 MISSION WEST PROPERTIES INC    COMMON STOCK   605203108          10       1,356      X         001          950         0       406
                                                                   1         141      X   X     001          141         0         0
                                                         ----------- -----------
                                                                  11       1,497

 MITSUBISHI UFJ FINL GRP A D R  COMMON STOCK   606822104         509     114,298      X         001       114298         0         0
                                                                  31       6,950      X   X     001         4400         0      2550
                                                         ----------- -----------
                                                                 540     121,248

 MIZUHO FNL GRP A D R           COMMON STOCK   60687Y109           3       1,170      X         001         1170         0         0
                                                                   7       2,370      X   X     001            0         0      2370
                                                         ----------- -----------
                                                                  10       3,540

 MOBILE TELESYSTEMS A D R       COMMON STOCK   607409109           4         352      X         001            0         0       352
                                                         ----------- -----------
                                                                   4         352

 MOBILE MINI INC                COMMON STOCK   60740F105         179      10,905      X         001        10682         0       223
                                                                  24       1,446      X   X     001         1304         0       142
                                                         ----------- -----------
                                                                 203      12,351

 MOCON INC                      COMMON STOCK   607494101          31       2,000      X         001         1000         0      1000
                                                                  47       3,000      X   X     001            0      3000         0
                                                         ----------- -----------
                                                                  78       5,000

 MODINE MFG CO                  COMMON STOCK   607828100           0          50      X         001            0         0        50
                                                                  89       9,847      X   X     001            0      9847         0
                                                         ----------- -----------
                                                                  89       9,897

 MODUSLINK GLOBAL SOLUTIONS I   COMMON STOCK   60786L107          24       7,056      X         001         6997         0        59
                                                                   1         250      X   X     001          250         0         0
                                                         ----------- -----------
                                                                  25       7,306

 MOHAWK INDS INC                COMMON STOCK   608190104         224       5,215      X         001         4000         0      1215
                                                                 698      16,260      X   X     001        16260         0         0
                                                         ----------- -----------
                                                                 922      21,475

 MOLEX INC                      COMMON STOCK   608554101         297      14,571      X         001        13617         0       954
                                                                 219      10,764      X   X     001         8599       315      1850
                                                         ----------- -----------
                                                                 516      25,335

 MOLEX INC CL A                 COMMON STOCK   608554200         876      51,897      X         001        13440         0     38457
                                                                 604      35,799      X   X     001        27999      7800         0
                                                         ----------- -----------
                                                               1,480      87,696

 MOLINA HEALTHCARE INC          COMMON STOCK   60855R100           0          15      X         001            0         0        15
                                                         ----------- -----------
                                                                   0          15

 MOLSON COORS BREWING CO CL B   COMMON STOCK   60871R209         414      10,451      X         001         5208         0      5243
                                                                 221       5,578      X   X     001         4093       109      1376
                                                         ----------- -----------
                                                                 635      16,029

 MOLYCORP INC                   COMMON STOCK   608753109         145       4,399      X         001         4338         0        61
                                                                  44       1,350      X   X     001          350      1000         0
                                                         ----------- -----------
                                                                 189       5,749

 MOMENTA PHARMACEUTICALS INC    COMMON STOCK   60877T100           0          39      X         001            0         0        39
                                                         ----------- -----------
                                                                   0          39

 MONARCH CASINO & RESORT INC    COMMON STOCK   609027107         120      12,290      X         001        11879         0       411
                                                                   8         775      X   X     001          775         0         0
                                                         ----------- -----------
                                                                 128      13,065

 MONEYGRAM INTERNATIONAL INC    COMMON STOCK   60935Y109           0         150      X         001            0         0       150
                                                         ----------- -----------
                                                                   0         150

 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK   609720107          40       5,097      X         001         4761         0       336
                                                                  24       3,044      X   X     001         3044         0         0
                                                         ----------- -----------
                                                                  64       8,141

 MONOLITHIC PWR SYS INC         COMMON STOCK   609839105           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 MONOTYPE IMAGING HOLDINGS INC  COMMON STOCK   61022P100         168      13,859      X   X     001            0     13859         0
                                                         ----------- -----------
                                                                 168      13,859

 MONRO MUFFLER BRAKE INC        COMMON STOCK   610236101          12         375      X         001          280         0        95
                                                                  13         405      X   X     001            0       405         0
                                                         ----------- -----------
                                                                  25         780

 MONSANTO CO                    COMMON STOCK   61166W101       7,770     129,420      X         001       122090         0      7330
                                                               9,204     153,294      X   X     001       134179     13535      5580
                                                         ----------- -----------
                                                              16,974     282,714

 MONSTER WORLDWIDE INC          COMMON STOCK   611742107          68       9,472      X         001         8328         0      1144
                                                                   1          90      X   X     001            0        90         0
                                                         ----------- -----------
                                                                  69       9,562

 MONTGOMERY STR INCOME SECS I   OTHER          614115103           3         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         200

 MOODYS CORP                    COMMON STOCK   615369105         608      19,972      X         001        18316         0      1656
                                                                 599      19,679      X   X     001        14537      4142      1000
                                                         ----------- -----------
                                                               1,207      39,651

 MOOG INC CLASS A               COMMON STOCK   615394202           1          43      X         001            0         0        43
                                                         ----------- -----------
                                                                   1          43

 MORGAN STANLEY                 COMMON STOCK   617446448       2,633     194,924      X         001       179571         0     15353
                                                               1,453     107,567      X   X     001       100294      4520      2753
                                                         ----------- -----------
                                                               4,086     302,491

 M S D W INDIA INVESTMENT FUND  OTHER          61745C105           1          88      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          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

 MARKET VECTORS DBL SHORT EUR   OTHER          617480280          30         700      X         001         N.A.      N.A.      N.A.
                                                                   5         125      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35         825

 MORGANS HOTEL GROUP CO         COMMON STOCK   61748W108           0          27      X         001            0         0        27
                                                         ----------- -----------
                                                                   0          27

 MORNINGSTAR INC                COMMON STOCK   617700109          38         680      X         001          670         0        10
                                                         ----------- -----------
                                                                  38         680

 MOSAIC CO                      COMMON STOCK   61945C103       7,640     156,008      X         001       152835         0      3173
                                                               1,725      35,221      X   X     001        31860       711      2650
                                                         ----------- -----------
                                                               9,365     191,229

 MOTORCAR PARTS & ACCESSORIES   COMMON STOCK   620071100           0          34      X         001            0         0        34
                                                         ----------- -----------
                                                                   0          34

 MOTOROLA SOLUTIONS INC         COMMON STOCK   620076307       1,083      25,840      X         001        19851         0      5989
                                                                 562      13,403      X   X     001        11797       660       946
                                                         ----------- -----------
                                                               1,645      39,243

 MOTOROLA MOBILITY HOLDINGS I   COMMON STOCK   620097105       1,049      27,772      X         001        23294         0      4478
                                                                 323       8,558      X   X     001         7980       578         0
                                                         ----------- -----------
                                                               1,372      36,330

 MOTRICITY INC                  COMMON STOCK   620107102           0          65      X         001            0         0        65
                                                         ----------- -----------
                                                                   0          65

 MOVADO GROUP INC               COMMON STOCK   624580106           0          20      X         001            0         0        20
                                                                  18       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                  18       1,520

 MOVE INC                       COMMON STOCK   62458M108          11       7,356      X         001         7286         0        70
                                                         ----------- -----------
                                                                  11       7,356

 MUELLER INDS INC               COMMON STOCK   624756102           1          27      X         001            0         0        27
                                                         ----------- -----------
                                                                   1          27

 MUELLER WTR PRODS INC          COMMON STOCK   624758108           0         131      X         001            0         0       131
                                                         ----------- -----------
                                                                   0         131

 MULTI-COLOR CORP               COMMON STOCK   625383104          63       2,774      X         001         2774         0         0
                                                         ----------- -----------
                                                                  63       2,774

 MULTI FINELINE ELECTRONIX INC  COMMON STOCK   62541B101         209      10,460      X         001        10450         0        10
                                                                  30       1,512      X   X     001         1512         0         0
                                                         ----------- -----------
                                                                 239      11,972

 MURPHY OIL CORP                COMMON STOCK   626717102       2,625      59,448      X         001        44117         0     15331
                                                               1,067      24,163      X   X     001        22252      1238       673
                                                         ----------- -----------
                                                               3,692      83,611

 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         843      49,606      X         001        46308         0      3298
                                                                 618      36,392      X   X     001        26690      5702      4000
                                                         ----------- -----------
                                                               1,461      85,998

 MYRIAD GENETICS INC            COMMON STOCK   62855J104          17         924      X         001          420         0       504
                                                                  46       2,428      X   X     001         1889       539         0
                                                         ----------- -----------
                                                                  63       3,352

 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          49       2,902      X         001         2078         0       824
                                                                  27       1,582      X   X     001         1152       430         0
                                                         ----------- -----------
                                                                  76       4,484

 NCI INC CL A                   COMMON STOCK   62886K104          16       1,380      X         001         1380         0         0
                                                         ----------- -----------
                                                                  16       1,380

 NGP CAP RES CO                 COMMON STOCK   62912R107           0          48      X         001            0         0        48
                                                         ----------- -----------
                                                                   0          48

 N I I HOLDINGS INC             COMMON STOCK   62913F201         507      18,796      X         001        18233         0       563
                                                                 332      12,318      X   X     001         1933     10385         0
                                                         ----------- -----------
                                                                 839      31,114

 NIC INC                        COMMON STOCK   62914B100          14       1,250      X         001         1210         0        40
                                                         ----------- -----------
                                                                  14       1,250

 NL INDS INC                    COMMON STOCK   629156407          37       2,966      X         001         2966         0         0
                                                         ----------- -----------
                                                                  37       2,966

 NPS PHARMACEUTICALS INC        COMMON STOCK   62936P103           0          75      X         001            0         0        75
                                                         ----------- -----------
                                                                   0          75

 NRG ENERGY INC                 COMMON STOCK   629377508         357      16,821      X         001        14369         0      2452
                                                                  58       2,740      X   X     001         1805       180       755
                                                         ----------- -----------
                                                                 415      19,561

 NTT DOCOMO INC A D R           COMMON STOCK   62942M201         618      33,853      X         001        33853         0         0
                                                                  11         602      X   X     001          602         0         0
                                                         ----------- -----------
                                                                 629      34,455

 NVE CORP                       COMMON STOCK   629445206          42         691      X         001          691         0         0
                                                         ----------- -----------
                                                                  42         691

 NVR INC                        COMMON STOCK   62944T105           5           9      X         001            0         0         9
                                                         ----------- -----------
                                                                   5           9

 NYSE EURONEXT                  COMMON STOCK   629491101         146       6,277      X         001         2707         0      3570
                                                                 266      11,428      X   X     001        10310       186       932
                                                         ----------- -----------
                                                                 412      17,705

 NABI BIOPHARMACEUTICALS        COMMON STOCK   629519109           0          80      X         001            0         0        80
                                                                   1         300      X   X     001            0       300         0
                                                         ----------- -----------
                                                                   1         380

 NACCO INDS INC CL A            COMMON STOCK   629579103           0           7      X         001            0         0         7
                                                         ----------- -----------
                                                                   0           7

 NALCO HLDG CO                  COMMON STOCK   62985Q101          42       1,198      X         001          539         0       659
                                                                 214       6,125      X   X     001         4595      1530         0
                                                         ----------- -----------
                                                                 256       7,323

 NAM TAI ELECTRONICS INC        COMMON STOCK   629865205           6       1,165      X   X     001         1000       165         0
                                                         ----------- -----------
                                                                   6       1,165

 NANOMETRICS INC                COMMON STOCK   630077105           7         500      X         001          500         0         0
                                                                  18       1,262      X   X     001            0      1262         0
                                                         ----------- -----------
                                                                  25       1,762

 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK   630402105          52      22,816      X         001        22816         0         0
                                                                   3       1,173      X   X     001         1002         0       171
                                                         ----------- -----------
                                                                  55      23,989

 NARA BANCORP INC               COMMON STOCK   63080P105           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 NASDAQ OMX GROUP, INC          COMMON STOCK   631103108         311      13,459      X         001          100         0     13359
                                                                 123       5,317      X   X     001         1218       709      3390
                                                         ----------- -----------
                                                                 434      18,776

 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          28       1,032      X         001         1012         0        20
                                                                  57       2,100      X   X     001         2100         0         0
                                                         ----------- -----------
                                                                  85       3,132

 NATIONAL BANK OF GREECE A D R  COMMON STOCK   633643408          10      12,325      X         001        12325         0         0
                                                                   5       6,220      X   X     001         6220         0         0
                                                         ----------- -----------
                                                                  15      18,545

 NATIONAL BANKSHARES INC VA     COMMON STOCK   634865109           2          84      X         001            0         0        84
                                                         ----------- -----------
                                                                   2          84

 NATIONAL BEVERAGE CORP         COMMON STOCK   635017106          27       1,762      X         001         1762         0         0
                                                         ----------- -----------
                                                                  27       1,762

 NATIONAL CINEMEDIA INC         COMMON STOCK   635309107           2         133      X         001            0         0       133
                                                         ----------- -----------
                                                                   2         133

 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         837      17,197      X         001        16356         0       841
                                                                 388       7,975      X   X     001         5219      2756         0
                                                         ----------- -----------
                                                               1,225      25,172

 NATIONAL GRID PLC SP A D R     COMMON STOCK   636274300       1,264      25,480      X         001        25480         0         0
                                                                 347       7,002      X   X     001         6962         0        40
                                                         ----------- -----------
                                                               1,611      32,482

 NATIONAL HEALTH INVS INC       COMMON STOCK   63633D104           5         128      X         001          100         0        28
                                                         ----------- -----------
                                                                   5         128

 NATIONAL INSTRS CORP           COMMON STOCK   636518102       1,058      46,278      X         001        39742         0      6536
                                                                 140       6,130      X   X     001         5731         0       399
                                                         ----------- -----------
                                                               1,198      52,408

 NATIONAL INTERSTATE CORP       COMMON STOCK   63654U100           0          19      X         001            0         0        19
                                                         ----------- -----------
                                                                   0          19

 NATIONAL OILWELL VARCO INC     COMMON STOCK   637071101      13,070     255,194      X         001       241225         0     13969
                                                               3,875      75,652      X   X     001        65947      7622      2083
                                                         ----------- -----------
                                                              16,945     330,846

 NATIONAL PENN BANCSHARES INC   COMMON STOCK   637138108          37       5,284      X         001         5130         0       154
                                                                  18       2,538      X   X     001         2538         0         0
                                                         ----------- -----------
                                                                  55       7,822

 NATIONAL PRESTO INDS INC       COMMON STOCK   637215104       1,302      14,972      X         001        14845         0       127
                                                                 123       1,417      X   X     001          517         0       900
                                                         ----------- -----------
                                                               1,425      16,389

 NATIONAL RESEARCH CORPORATION  COMMON STOCK   637372103           9         280      X         001          280         0         0
                                                         ----------- -----------
                                                                   9         280

 NATIONAL RETAIL PROPERTIES INC COMMON STOCK   637417106         986      36,705      X         001        16639         0     20066
                                                                 725      26,966      X   X     001        26966         0         0
                                                         ----------- -----------
                                                               1,711      63,671

 NATL WESTERN LIFE INS CL A     COMMON STOCK   638522102           1           7      X         001            0         0         7
                                                         ----------- -----------
                                                                   1           7

 NATURAL GAS SVCS GROUP         COMMON STOCK   63886Q109           2         157      X         001            0         0       157
                                                         ----------- -----------
                                                                   2         157

 NAVIGATORS GROUP INC           COMMON STOCK   638904102           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 NATURAL RESOURCE PARTNERS L P  COMMON STOCK   63900P103         175       6,900      X         001         6900         0         0
                                                                 158       6,200      X   X     001         5000         0      1200
                                                         ----------- -----------
                                                                 333      13,100

 NATUS MEDICAL INC              COMMON STOCK   639050103           2         221      X         001            0         0       221
                                                         ----------- -----------
                                                                   2         221

 NAUGATUCK VY FINL CORP MD      COMMON STOCK   63906P107          76       9,978      X         001            0         0      9978
                                                         ----------- -----------
                                                                  76       9,978

 NAUTILUS INC                   COMMON STOCK   63910B102          15      10,118      X         001        10118         0         0
                                                                   2       1,324      X   X     001         1324         0         0
                                                         ----------- -----------
                                                                  17      11,442

 NAVISTAR INTERNATIONAL         COMMON STOCK   63934E108          11         332      X         001          256         0        76
                                                                  19         613      X   X     001          210       240       163
                                                         ----------- -----------
                                                                  30         945

 NAVIGANT CONSULTING INC        COMMON STOCK   63935N107           0          49      X         001            0         0        49
                                                         ----------- -----------
                                                                   0          49

 NEENAH PAPER INC               COMMON STOCK   640079109           4         283      X         001          266         0        17
                                                                   2         149      X   X     001           65        84         0
                                                         ----------- -----------
                                                                   6         432

 NEKTAR THERAPEUTICS            COMMON STOCK   640268108           9       1,912      X         001            0         0      1912
                                                                  12       2,418      X   X     001         2418         0         0
                                                         ----------- -----------
                                                                  21       4,330

 NELNET INC CL A                COMMON STOCK   64031N108           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 NEOGEN CORP                    COMMON STOCK   640491106         476      13,699      X         001        13390         0       309
                                                                 388      11,180      X   X     001        10986         0       194
                                                         ----------- -----------
                                                                 864      24,879

 NEOPROBE CORPORATION           COMMON STOCK   640518106           0         130      X         001            0         0       130
                                                         ----------- -----------
                                                                   0         130

 NET 1 UEPS TECHNOLOGIES INC    COMMON STOCK   64107N206           9       1,441      X         001         1441         0         0
                                                         ----------- -----------
                                                                   9       1,441

 NETAPP INC                     COMMON STOCK   64110D104       1,600      47,155      X         001        44041         0      3114
                                                               1,048      30,886      X   X     001        27963      2923         0
                                                         ----------- -----------
                                                               2,648      78,041

 NETFLIX COM INC                COMMON STOCK   64110L106       1,363      12,033      X         001        11605         0       428
                                                                 250       2,207      X   X     001         2170        37         0
                                                         ----------- -----------
                                                               1,613      14,240

 NETEASE COM INC A D R          COMMON STOCK   64110W102         624      16,363      X         001        16263         0       100
                                                                 251       6,592      X   X     001         6568        24         0
                                                         ----------- -----------
                                                                 875      22,955

 NETGEAR INC                    COMMON STOCK   64111Q104         268      10,334      X         001        10294         0        40
                                                                  48       1,831      X   X     001         1209       622         0
                                                         ----------- -----------
                                                                 316      12,165

 NETSCOUT SYS INC               COMMON STOCK   64115T104           5         470      X         001          415         0        55
                                                                   2         204      X   X     001          204         0         0
                                                         ----------- -----------
                                                                   7         674

 NETLOGIC MICROSYSTEMS INC      COMMON STOCK   64118B100         279       5,802      X         001         3694         0      2108
                                                                 134       2,790      X   X     001         2790         0         0
                                                         ----------- -----------
                                                                 413       8,592

 NETSUITE INC                   COMMON STOCK   64118Q107          21         792      X         001          762         0        30
                                                         ----------- -----------
                                                                  21         792

 NETSPEND HOLDINGS INC          COMMON STOCK   64118V106          42       8,078      X         001            0         0      8078
                                                                  55      10,758      X   X     001        10758         0         0
                                                         ----------- -----------
                                                                  97      18,836

 NETWORK EQUIP TECHNOLOGIES     COMMON STOCK   641208103           2       1,100      X   X     001            0      1100         0
                                                         ----------- -----------
                                                                   2       1,100

 NEUBERGER BERMAN INTMD MUNI    OTHER          64124P101           6         377      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         377

 NEUROCRINE BIOSCIENCES INC     COMMON STOCK   64125C109           0          43      X         001            0         0        43
                                                         ----------- -----------
                                                                   0          43

 NEUSTAR INC CL A               COMMON STOCK   64126X201          12         466      X         001          100         0       366
                                                                  19         743      X   X     001          743         0         0
                                                         ----------- -----------
                                                                  31       1,209

 NEUTRAL TANDEM INC             COMMON STOCK   64128B108           0          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   0          29

 NEUBERGER BERMAN HIGH YIELD    OTHER          64128C106          57       4,429      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  57       4,429

 NEVSUN RESOURCES LTD           COMMON STOCK   64156L101           5       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   5       1,000

 NEW AMER HIGH INCOME FD INC    OTHER          641876800           4         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         400

 NEUBERGER BERMAN REAL ESTATE   OTHER          64190A103           2         704      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         704

 NEW GERMANY FD INC             OTHER          644465106           3         208      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         208

 NEW GOLD INC                   COMMON STOCK   644535106          53       5,103      X         001         5103         0         0
                                                         ----------- -----------
                                                                  53       5,103

 NEW JERSEY RESOURCES CORP      COMMON STOCK   646025106          31         722      X         001          662         0        60
                                                         ----------- -----------
                                                                  31         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         867      72,851      X         001        57947       306     14598
                                                                 257      21,555      X   X     001        20080      1475         0
                                                         ----------- -----------
                                                               1,124      94,406

 NEW YORK TIMES CO CL A         COMMON STOCK   650111107           2         348      X         001          200         0       148
                                                                   5         780      X   X     001          780         0         0
                                                         ----------- -----------
                                                                   7       1,128

 NEWCASTLE INVT CORP            COMMON STOCK   65105M108           0          87      X         001            0         0        87
                                                         ----------- -----------
                                                                   0          87

 NEWELL RUBBERMAID INC          COMMON STOCK   651229106         462      38,898      X         001        18051         0     20847
                                                                 582      49,031      X   X     001        33266       333     15432
                                                         ----------- -----------
                                                               1,044      87,929

 NEWFIELD EXPL CO               COMMON STOCK   651290108       1,374      34,618      X         001        33479         0      1139
                                                                 162       4,090      X   X     001         4002        88         0
                                                         ----------- -----------
                                                               1,536      38,708

 NEWMARKET CORP                 COMMON STOCK   651587107          70         461      X         001          451         0        10
                                                                  14          90      X   X     001           40        50         0
                                                         ----------- -----------
                                                                  84         551

 NEWMONT MINING CORP            COMMON STOCK   651639106       8,577     136,253      X         001       114082      1800     20371
                                                               3,805      60,442      X   X     001        54402      3237      2803
                                                         ----------- -----------
                                                              12,382     196,695

 NEWPARK RES INC                COMMON STOCK   651718504          94      15,419      X         001         8479         0      6940
                                                                  58       9,589      X   X     001         9589         0         0
                                                         ----------- -----------
                                                                 152      25,008

 NEWPORT CORP                   COMMON STOCK   651824104          74       6,856      X         001            0         0      6856
                                                                  99       9,153      X   X     001         9153         0         0
                                                         ----------- -----------
                                                                 173      16,009

 NEWS CORP INC CL A             COMMON STOCK   65248E104       1,002      64,743      X         001         5880         0     58863
                                                                 438      28,319      X   X     001         7766     10250     10303
                                                         ----------- -----------
                                                               1,440      93,062

 NEWS CORP CL B                 COMMON STOCK   65248E203          23       1,490      X         001           40         0      1450
                                                                   6         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  29       1,890

 NEWSTAR FINANCIAL INC          COMMON STOCK   65251F105           0          49      X         001            0         0        49
                                                         ----------- -----------
                                                                   0          49

 NEXEN INC                      COMMON STOCK   65334H102          28       1,806      X         001         1311         0       495
                                                                 982      63,407      X   X     001        59986      3421         0
                                                         ----------- -----------
                                                               1,010      65,213

 NFJ DVD INTEREST & PR STRAT    OTHER          65337H109          30       2,062      X         001         N.A.      N.A.      N.A.
                                                                 138       9,325      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 168      11,387

 NEXTERA ENERGY INC             COMMON STOCK   65339F101      16,001     296,211      X         001       282711         0     13500
                                                              16,579     306,895      X   X     001       285746      6771     14378
                                                         ----------- -----------
                                                              32,580     603,106

 NICE SYS LTD SPONSORED A D R   COMMON STOCK   653656108           5         171      X         001           33         0       138
                                                         ----------- -----------
                                                                   5         171

 NICOR INC                      COMMON STOCK   654086107       1,034      18,803      X         001        14712         0      4091
                                                                 970      17,639      X   X     001        15125        32      2482
                                                         ----------- -----------
                                                               2,004      36,442

 NIDEC CORPORATION A D R        COMMON STOCK   654090109         186       9,274      X         001         9274         0         0
                                                                   3         161      X   X     001          161         0         0
                                                         ----------- -----------
                                                                 189       9,435

 NIKE INC                       COMMON STOCK   654106103      33,957     397,114      X         001       382623         0     14491
                                                              14,605     170,806      X   X     001       157386      7615      5805
                                                         ----------- -----------
                                                              48,562     567,920

 99 CENTS ONLY STORES           COMMON STOCK   65440K106           1          60      X         001            0         0        60
                                                                 109       5,925      X   X     001         5925         0         0
                                                         ----------- -----------
                                                                 110       5,985

 NIPPON TELEGRAPH TELE A D R    COMMON STOCK   654624105         134       5,579      X         001         5579         0         0
                                                                  32       1,348      X   X     001           32       261      1055
                                                         ----------- -----------
                                                                 166       6,927

 NISOURCE INC                   COMMON STOCK   65473P105         734      34,310      X         001        31827         0      2483
                                                                 334      15,641      X   X     001        13816      1225       600
                                                         ----------- -----------
                                                               1,068      49,951

 NOKIA CORP SPSD A D R          COMMON STOCK   654902204         778     137,529      X         001       133529         0      4000
                                                                 717     126,809      X   X     001       118649      3875      4285
                                                         ----------- -----------
                                                               1,495     264,338

 NOBLE ENERGY INC               COMMON STOCK   655044105       3,355      47,380      X         001        39255       102      8023
                                                               2,056      29,044      X   X     001        23877      4689       478
                                                         ----------- -----------
                                                               5,411      76,424

 NOMURA HOLDINGS INC A D R      COMMON STOCK   65535H208           6       1,824      X         001         1824         0         0
                                                                  71      20,000      X   X     001        20000         0         0
                                                         ----------- -----------
                                                                  77      21,824

 NORDSON CORP                   COMMON STOCK   655663102         321       8,094      X         001         8014         0        80
                                                                 116       2,919      X   X     001         2065       854         0
                                                         ----------- -----------
                                                                 437      11,013

 NORDSTROM INC                  COMMON STOCK   655664100       4,404      96,414      X         001        94404        78      1932
                                                               3,714      81,304      X   X     001        77822      2878       604
                                                         ----------- -----------
                                                               8,118     177,718

 NORFOLK SOUTHN CORP            COMMON STOCK   655844108      16,783     275,041      X         001       267336         0      7705
                                                              18,274     299,481      X   X     001       287080      5873      6528
                                                         ----------- -----------
                                                              35,057     574,522

 NORTH AMER PALLADIUM LTD       COMMON STOCK   656912102           4       1,400      X         001         1400         0         0
                                                                   5       1,900      X   X     001         1900         0         0
                                                         ----------- -----------
                                                                   9       3,300

 NORTH EUROPEAN OIL RTY TR      COMMON STOCK   659310106          17         550      X         001          550         0         0
                                                                 141       4,500      X   X     001         4500         0         0
                                                         ----------- -----------
                                                                 158       5,050

 NORTHEAST UTILS                COMMON STOCK   664397106         197       5,866      X         001         4048         0      1818
                                                                 532      15,802      X   X     001          648     14354       800
                                                         ----------- -----------
                                                                 729      21,668

 NORTHERN DYNASTY MINERALS LTD  COMMON STOCK   66510M204          16       3,000      X         001         3000         0         0
                                                         ----------- -----------
                                                                  16       3,000

 NORTHERN OIL & GAS INC         COMMON STOCK   665531109           2          85      X         001            0         0        85
                                                                  53       2,750      X   X     001         2750         0         0
                                                         ----------- -----------
                                                                  55       2,835

 NORTHERN TR CORP               COMMON STOCK   665859104       3,717     106,270      X         001        80495         0     25775
                                                               1,215      34,747      X   X     001        20778      1671     12298
                                                         ----------- -----------
                                                               4,932     141,017

 NORTHFIELD BANCORP INC NEW     COMMON STOCK   66611L105           1          49      X         001            0         0        49
                                                         ----------- -----------
                                                                   1          49

 NORTHGATE MINERALS CORP        COMMON STOCK   666416102         107      32,449      X         001        32449         0         0
                                                                   8       2,500      X   X     001            0      2500         0
                                                         ----------- -----------
                                                                 115      34,949

 NORTHROP GRUMMAN CORPORATION   COMMON STOCK   666807102       1,291      24,751      X         001        22118         0      2633
                                                                 941      18,039      X   X     001        14774      2235      1030
                                                         ----------- -----------
                                                               2,232      42,790

 NORTHSTAR RLTY FIN CORP        COMMON STOCK   66704R100           0          89      X         001            0         0        89
                                                         ----------- -----------
                                                                   0          89

 NORTHWEST BANCSHARES INC MD    COMMON STOCK   667340103         186      15,659      X         001        15592         0        67
                                                                  25       2,052      X   X     001         1780       272         0
                                                         ----------- -----------
                                                                 211      17,711

 NORTHWEST NAT GAS CO           COMMON STOCK   667655104         937      21,244      X         001         8537         0     12707
                                                                 501      11,366      X   X     001        11366         0         0
                                                         ----------- -----------
                                                               1,438      32,610

 NORTHWEST PIPE CO              COMMON STOCK   667746101          92       4,518      X         001         4500         0        18
                                                         ----------- -----------
                                                                  92       4,518

 NORTHWESTERN CORP              COMMON STOCK   668074305         370      11,598      X         001        11548         0        50
                                                                  90       2,831      X   X     001         2231       600         0
                                                         ----------- -----------
                                                                 460      14,429

 NOVAGOLD RESOURCES INC         COMMON STOCK   66987E206           9       1,337      X         001         1337         0         0
                                                                   0          40      X   X     001           40         0         0
                                                         ----------- -----------
                                                                   9       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      15,825     283,740      X         001       262772         0     20968
                                                               6,910     123,888      X   X     001       101444      6205     16239
                                                         ----------- -----------
                                                              22,735     407,628

 NOVAVAX INC                    COMMON STOCK   670002104          29      17,763      X         001        17558         0       205
                                                                   2       1,532      X   X     001         1532         0         0
                                                         ----------- -----------
                                                                  31      19,295

 NOVELLUS SYSTEMS INC           COMMON STOCK   670008101          21         773      X         001          149         0       624
                                                               1,086      39,826      X   X     001        22405       621     16800
                                                         ----------- -----------
                                                               1,107      40,599

 NOVO NORDISK AS A D R          COMMON STOCK   670100205       3,000      30,146      X         001        29950         0       196
                                                               1,634      16,423      X   X     001         5646       137     10640
                                                         ----------- -----------
                                                               4,634      46,569

 NU SKIN ENTERPRISES INC - A    COMMON STOCK   67018T105          96       2,357      X         001         1787         0       570
                                                                 155       3,834      X   X     001         2238      1596         0
                                                         ----------- -----------
                                                                 251       6,191

 N S T A R                      COMMON STOCK   67019E107         958      21,382      X         001        18735         0      2647
                                                                 877      19,582      X   X     001        18932       350       300
                                                         ----------- -----------
                                                               1,835      40,964

 NTELOS HOLDINGS CORP           COMMON STOCK   67020Q107          44       2,485      X         001         2449         0        36
                                                         ----------- -----------
                                                                  44       2,485

 NUANCE COMMUNICATIONS INC      COMMON STOCK   67020Y100          58       2,838      X         001         1186         0      1652
                                                                 509      25,000      X   X     001        25000         0         0
                                                         ----------- -----------
                                                                 567      27,838

 NUCOR CORP                     COMMON STOCK   670346105       3,993     126,204      X         001       106744       259     19201
                                                               2,850      90,081      X   X     001        84529      2852      2700
                                                         ----------- -----------
                                                               6,843     216,285

 NUSTAR ENERGY LP               COMMON STOCK   67058H102         316       6,042      X         001         3282         0      2760
                                                                  98       1,884      X   X     001         1884         0         0
                                                         ----------- -----------
                                                                 414       7,926

 NUSTAR GP HLDGS LLC            COMMON STOCK   67059L102         135       4,400      X   X     001         4400         0         0
                                                         ----------- -----------
                                                                 135       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          94       6,220      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  94       6,220

 NUVEEN PA PREM INCOME MUN FD 2 OTHER          67061F101          30       2,295      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       2,295

 NUVEEN MD PREM INCOME MUN FD   OTHER          67061Q107         481      33,750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 481      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          57       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  57       4,000

 NUVEEN INSD CA PREM INC        OTHER          67061X102          58       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  58       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         259      17,526      X         001         N.A.      N.A.      N.A.
                                                                 102       6,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 361      24,426

 NUVEEN MUN ADVANTAGE FD        OTHER          67062H106         218      15,000      X         001         N.A.      N.A.      N.A.
                                                                  12         803      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 230      15,803

 NUVEEN MUN INCOME FD INC       OTHER          67062J102          22       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22       2,000

 NUVEEN INSD QUALITY MUN FD INC OTHER          67062N103         242      16,979      X         001         N.A.      N.A.      N.A.
                                                                   9         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 251      17,579

 NUVEEN PERFORMANCE PLUS MUN FD OTHER          67062P108         216      14,800      X         001         N.A.      N.A.      N.A.
                                                                  59       4,077      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 275      18,877

 NUVEEN CA PERFORM PLUS FD      OTHER          67062Q106          70       5,041      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       5,041

 NUVEEN PREMIUM INC MUNI FUND   OTHER          67062T100         137       9,945      X         001         N.A.      N.A.      N.A.
                                                                  43       3,099      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 180      13,044

 NUVEEN CA MUNI MKT OPPOR FD    OTHER          67062U107          70       5,041      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       5,041

 NUVEEN MUN MKT OPPORTUNITY FD  OTHER          67062W103           3         197      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         197

 NUVEEN SELECT TX FREE INC PORT OTHER          67063C106           3         250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         250

 NUVEEN VA PREMIUM INCOME MUNI  OTHER          67064R102          72       4,718      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  72       4,718

 NUVEEN INS CA TF ADV MUN FD    OTHER          670651108          27       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       2,000

 NVIDIA CORP                    COMMON STOCK   67066G104         900      71,982      X         001        65840         0      6142
                                                                 260      20,771      X   X     001        16670      3606       495
                                                         ----------- -----------
                                                               1,160      92,753

 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER          67066V101          24       1,704      X         001         N.A.      N.A.      N.A.
                                                                  45       3,258      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  69       4,962

 NUVEEN CA DIVIDEND ADVANTAGE M OTHER          67066Y105          54       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  54       4,000

 NUVEEN MUNICIPAL VALUE FD 2    OTHER          670695105          24       1,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,400

 NUTRI SYSTEM INC               COMMON STOCK   67069D108           0          38      X         001            0         0        38
                                                         ----------- -----------
                                                                   0          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          42       3,222      X         001         N.A.      N.A.      N.A.
                                                                  26       1,988      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       5,210

 NUVEEN EQUITY PREM OPPORTUNITY OTHER          6706EM102          57       5,250      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  57       5,250

 NUVEEN EQUITY PREM & GROWTH FD OTHER          6706EW100          14       1,200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,200

 NUVEEN CALIF PREM INCOME MUN F OTHER          6706L0102          27       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       2,000

 NUVASIVE INC                   COMMON STOCK   670704105           1          42      X         001            0         0        42
                                                         ----------- -----------
                                                                   1          42

 NUVEEN OH DIVIDEND ADVANTAGE M OTHER          67070C107         126       9,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 126       9,000

 NUVEEN OH DIVID ADVANTAGE MUNI OTHER          67070R104         328      23,867      X         001         N.A.      N.A.      N.A.
                                                                 136       9,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 464      33,767

 NUVEEN DIVID ADVANTAGE MUN FD  OTHER          67070X101         239      16,667      X         001         N.A.      N.A.      N.A.
                                                                  67       4,674      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 306      21,341

 NUVEEN REAL ESTATE INCOME FUND OTHER          67071B108          72       8,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  72       8,000

 NUVEEN INSD DVD ADV MUNI FD    OTHER          67071L106          24       1,650      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,650

 NUVEEN INSD CA DVD ADV MUNI FD OTHER          67071M104         114       7,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 114       7,600

 NUVEEN QUALITY PFD INC         OTHER          67071S101           8       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,000

 NUVEEN OH DVD ADV MUNI FD 3    OTHER          67071V104         129       9,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 129       9,000

 NUVEEN QUALITY PREFERRED II    OTHER          67072C105           2         264      X         001         N.A.      N.A.      N.A.
                                                                   6         800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,064

 NUVEEN ARIZONA DVD ADV MUN 3   OTHER          67072E101         132      10,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 132      10,100

 NXSTAGE MED INC                COMMON STOCK   67072V103           4         194      X         001          155         0        39
                                                                  64       3,063      X   X     001            0      3063         0
                                                         ----------- -----------
                                                                  68       3,257

 NUVEEN PFD CVRT INCOME FD      OTHER          67073B106          78      10,400      X         001         N.A.      N.A.      N.A.
                                                                  15       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  93      12,400

 NUVEEN PFD CONV INCOME FD 2    OTHER          67073D102         103      13,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 103      13,100

 NV ENERGY INC                  COMMON STOCK   67073Y106         279      18,974      X         001         1596         0     17378
                                                                   5         320      X   X     001            0         0       320
                                                         ----------- -----------
                                                                 284      19,294

 NUVEEN ENERGY MLP TOTAL RETURN OTHER          67074U103          12         800      X         001         N.A.      N.A.      N.A.
                                                                   8         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       1,300

 O CHARLEYS INC                 COMMON STOCK   670823103           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 O G E ENERGY CORP              COMMON STOCK   670837103         973      20,360      X         001        15145         0      5215
                                                                 355       7,425      X   X     001         7425         0         0
                                                         ----------- -----------
                                                               1,328      27,785

 OCZ TECHNOLOGY GROUP INC       COMMON STOCK   67086E303           2         414      X         001            0         0       414
                                                         ----------- -----------
                                                                   2         414

 O M GROUP INC                  COMMON STOCK   670872100           5         190      X         001          150         0        40
                                                                   2          74      X   X     001           74         0         0
                                                         ----------- -----------
                                                                   7         264

 NUVEEN MUN VALUE FD INC        OTHER          670928100          25       2,587      X         001         N.A.      N.A.      N.A.
                                                                 765      78,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 790      81,187

 NUVEEN PA INVT QUALITY MUN FD  OTHER          670972108          54       3,739      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  54       3,739

 NUVEEN SELECT QUALITY MUN FD I OTHER          670973106         103       7,000      X         001         N.A.      N.A.      N.A.
                                                                   3         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 106       7,200

 NUVEEN CALIF SELECT QUALITY MU OTHER          670975101          74       5,047      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  74       5,047

 NUVEEN QUALITY INCOME MUN FD I OTHER          670977107          24       1,692      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,692

 NUVEEN OHIO QUALITY INCOME MUN OTHER          670980101         127       7,918      X         001         N.A.      N.A.      N.A.
                                                                 186      11,566      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 313      19,484

 NUVEEN INSD MUN OPPORTUNITY FD OTHER          670984103         106       7,338      X         001         N.A.      N.A.      N.A.
                                                                   3         228      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 109       7,566

 NUVEEN CALIF QUAL INC MUN FD   OTHER          670985100         194      13,034      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 194      13,034

 NUVEEN PREMIER INSD MUN INC FD OTHER          670987106         149      10,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 149      10,000

 O REILLY AUTOMOTIVE INC        COMMON STOCK   67103H107         979      14,690      X         001        12269         0      2421
                                                                 662       9,936      X   X     001         9469        60       407
                                                         ----------- -----------
                                                               1,641      24,626

 O S I SYS INC                  COMMON STOCK   671044105           4         111      X         001            0         0       111
                                                         ----------- -----------
                                                                   4         111

 OASIS PETROLEUM INC            COMMON STOCK   674215108         105       4,686      X         001            0         0      4686
                                                                 660      29,552      X   X     001        21894      7658         0
                                                         ----------- -----------
                                                                 765      34,238

 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK   674599105      32,009     447,676      X         001       433633         0     14043
                                                              11,922     166,736      X   X     001       145381      5653     15702
                                                         ----------- -----------
                                                              43,931     614,412

 OCEAN POWER TECHNO             COMMON STOCK   674870308           1         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   1         300

 OCEANEERING INTERNATIONAL INC  COMMON STOCK   675232102         594      16,796      X         001        15609         0      1187
                                                                 258       7,293      X   X     001         7015       278         0
                                                         ----------- -----------
                                                                 852      24,089

 OCLARO INC                     COMMON STOCK   67555N206           5       1,457      X         001         1400         0        57
                                                         ----------- -----------
                                                                   5       1,457

 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           8       3,810      X         001         3296         0       514
                                                                   1         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   9       4,310

 OFFICEMAX INC                  COMMON STOCK   67622P101          94      19,300      X         001        18976         0       324
                                                                   3         585      X   X     001          510         0        75
                                                         ----------- -----------
                                                                  97      19,885

 OIL SERVICE HOLDRS TRUST       OTHER          678002106          41         400      X         001         N.A.      N.A.      N.A.
                                                                 337       3,265      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 378       3,665

 OIL STATES INTERNATIONAL INC   COMMON STOCK   678026105         396       7,777      X         001         6091         0      1686
                                                                 157       3,098      X   X     001         1056      2042         0
                                                         ----------- -----------
                                                                 553      10,875

 OILSANDS QUEST INC             COMMON STOCK   678046103           0         300      X         001          300         0         0
                                                         ----------- -----------
                                                                   0         300

 OLD DOMINION FGHT LINE INC     COMMON STOCK   679580100         431      14,877      X         001        10296         0      4581
                                                                 135       4,663      X   X     001         3985       678         0
                                                         ----------- -----------
                                                                 566      19,540

 OLD NATL BANCORP IND           COMMON STOCK   680033107         107      11,505      X         001          887         0     10618
                                                                   3         274      X   X     001          274         0         0
                                                         ----------- -----------
                                                                 110      11,779

 OLD REP INTL CORP              COMMON STOCK   680223104       8,354     936,540      X         001       380413         0    556127
                                                               1,580     177,138      X   X     001        92504       215     84419
                                                         ----------- -----------
                                                               9,934   1,113,678

 OLD SECOND BANCORP INC         COMMON STOCK   680277100           2       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                   2       1,500

 OLIN CORP NEW                  COMMON STOCK   680665205          84       4,654      X         001         4564         0        90
                                                                 139       7,723      X   X     001         6500      1223         0
                                                         ----------- -----------
                                                                 223      12,377

 OLYMPIC STL INC                COMMON STOCK   68162K106           0          11      X         001            0         0        11
                                                                   9         533      X   X     001            0       533         0
                                                         ----------- -----------
                                                                   9         544

 OMNICARE INC                   COMMON STOCK   681904108         168       6,591      X         001         6452         0       139
                                                               1,219      47,938      X   X     001        46538         0      1400
                                                         ----------- -----------
                                                               1,387      54,529

 OMNICOM GROUP INC              COMMON STOCK   681919106       9,756     264,842      X         001       253739         0     11103
                                                               4,864     132,015      X   X     001       123722      6171      2122
                                                         ----------- -----------
                                                              14,620     396,857

 OMEGA HEALTHCARE INVS INC      COMMON STOCK   681936100          29       1,817      X         001         1747         0        70
                                                                  15         937      X   X     001          427       210       300
                                                         ----------- -----------
                                                                  44       2,754

 OMEGA FLEX INC                 COMMON STOCK   682095104          15       1,162      X         001         1162         0         0
                                                         ----------- -----------
                                                                  15       1,162

 OMNI VISION TECHNOLOGIES INC   COMMON STOCK   682128103          91       6,446      X         001         1862         0      4584
                                                         ----------- -----------
                                                                  91       6,446

 OMNOVA SOLUTIONS INC           COMMON STOCK   682129101           0          73      X         001            0         0        73
                                                         ----------- -----------
                                                                   0          73

 OMNICELL INC                   COMMON STOCK   68213N109           0          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   0          29

 ON ASSIGNMENT INC              COMMON STOCK   682159108           9       1,252      X         001         1200         0        52
                                                         ----------- -----------
                                                                   9       1,252

 ON SEMICONDUCTOR CORPORATION   COMMON STOCK   682189105       1,655     230,519      X         001       229464         0      1055
                                                                 299      41,622      X   X     001        41532         0        90
                                                         ----------- -----------
                                                               1,954     272,141

 ONCOTHYREON INC                COMMON STOCK   682324108           0          61      X         001            0         0        61
                                                         ----------- -----------
                                                                   0          61

 1 800 FLOWERS.COM INC          COMMON STOCK   68243Q106           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 ONEOK INC                      COMMON STOCK   682680103       2,032      30,775      X         001        24591         0      6184
                                                                 652       9,868      X   X     001         6556      2443       869
                                                         ----------- -----------
                                                               2,684      40,643

 ONEOK PARTNERS LP              COMMON STOCK   68268N103         966      20,712      X         001        12432         0      8280
                                                               1,510      32,390      X   X     001        27290         0      5100
                                                         ----------- -----------
                                                               2,476      53,102

 ONYX PHARMACEUTICALS INC       COMMON STOCK   683399109          48       1,611      X         001            0         0      1611
                                                                  23         771      X   X     001          771         0         0
                                                         ----------- -----------
                                                                  71       2,382

 OPEN TEXT CORPORATION          COMMON STOCK   683715106           3          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   3          50

 OPENWAVE SYSTEMS INC           COMMON STOCK   683718308           0         179      X         001          179         0         0
                                                         ----------- -----------
                                                                   0         179

 OPENTABLE INC                  COMMON STOCK   68372A104           6         126      X         001          100         0        26
                                                                   7         147      X   X     001          147         0         0
                                                         ----------- -----------
                                                                  13         273

 O P N E T TECHNOLOGIES INC     COMMON STOCK   683757108          10         295      X         001          295         0         0
                                                         ----------- -----------
                                                                  10         295

 OPKO HEALTH INC                COMMON STOCK   68375N103           1         147      X         001            0         0       147
                                                         ----------- -----------
                                                                   1         147

 OPLINK COMMUNICATIONS INC      COMMON STOCK   68375Q403          73       4,844      X         001         4824         0        20
                                                         ----------- -----------
                                                                  73       4,844

 OPNEXT INC                     COMMON STOCK   68375V105           0         224      X         001            0         0       224
                                                                  45      36,170      X   X     001         3050     33120         0
                                                         ----------- -----------
                                                                  45      36,394

 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK   683797104           1          60      X         001           60         0         0
                                                         ----------- -----------
                                                                   1          60

 ORACLE CORPORATION             COMMON STOCK   68389X105      76,499   2,661,762      X         001      2557453       300    104009
                                                              39,146   1,362,043      X   X     001      1240450     85023     36570
                                                         ----------- -----------
                                                             115,645   4,023,805

 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
                                                                  85      10,645      X   X     001          890      9755         0
                                                         ----------- -----------
                                                                  97      12,105

 ORBITAL SCIENCES CORP          COMMON STOCK   685564106         169      13,237      X         001         1600         0     11637
                                                                 123       9,573      X   X     001         9573         0         0
                                                         ----------- -----------
                                                                 292      22,810

 ORBITAL SCIENCES CV 2.4375%  1 OTHER          685564AN6          20      20,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20      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         700      X         001          700         0         0
                                                         ----------- -----------
                                                                   2         700

 ORION MARINE GROUP INC         COMMON STOCK   68628V308         271      47,043      X         001            0         0     47043
                                                         ----------- -----------
                                                                 271      47,043

 ORIX CORP SPONS A D R          COMMON STOCK   686330101       1,639      42,316      X         001        42316         0         0
                                                                 300       7,750      X   X     001         7723         0        27
                                                         ----------- -----------
                                                               1,939      50,066

 ORMAT TECHNOLOGIES INC         COMMON STOCK   686688102          15         938      X         001          920         0        18
                                                                  21       1,300      X   X     001         1300         0         0
                                                         ----------- -----------
                                                                  36       2,238

 ORRSTOWN FINL SVCS INC         COMMON STOCK   687380105         122       9,466      X         001         9380         0        86
                                                                   4         295      X   X     001          295         0         0
                                                         ----------- -----------
                                                                 126       9,761

 OSHKOSH CORPORATION            COMMON STOCK   688239201         312      19,806      X         001        11180         0      8626
                                                                 133       8,480      X   X     001         6715      1315       450
                                                         ----------- -----------
                                                                 445      28,286

 OTELCO INC IDS                 COMMON STOCK   688823202           6         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   6         400

 OTTER TAIL CORPORATION         COMMON STOCK   689648103         195      10,656      X         001        10616         0        40
                                                                 580      31,693      X   X     001        30173         0      1520
                                                         ----------- -----------
                                                                 775      42,349

 OVERLAND STORAGE INC           COMMON STOCK   690310206          76      31,596      X   X     001         3030     28566         0
                                                         ----------- -----------
                                                                  76      31,596

 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK   690368105           1          40      X         001            0         0        40
                                                                   4         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   5         340

 OVERSTOCK.COM INC              COMMON STOCK   690370101           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 OWENS & MINOR INC              COMMON STOCK   690732102         129       4,531      X         001         4456         0        75
                                                                 150       5,255      X   X     001         4678       577         0
                                                         ----------- -----------
                                                                 279       9,786

 OWENS CORNING INC              COMMON STOCK   690742101          20         914      X         001            0         0       914
                                                                   1          25      X   X     001           25         0         0
                                                         ----------- -----------
                                                                  21         939

 OWENS CORNING INC WT        10 OTHER          690742127           0         273      X         001         N.A.      N.A.      N.A.
                                                                   0          35      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         308

 OWENS ILL INC                  COMMON STOCK   690768403         170      11,256      X         001         9874         0      1382
                                                                 105       6,916      X   X     001         2474      3842       600
                                                         ----------- -----------
                                                                 275      18,172

 OXFORD INDUSTRIES INC          COMMON STOCK   691497309           1          20      X         001            0         0        20
                                                                  90       2,619      X   X     001            0      2619         0
                                                         ----------- -----------
                                                                  91       2,639

 OXYGEN BIOTHERAPEUTICS INC     COMMON STOCK   69207P209           0          67      X         001           67         0         0
                                                         ----------- -----------
                                                                   0          67

 PCM FUND INC                   OTHER          69323T101         131      12,925      X         001         N.A.      N.A.      N.A.
                                                                   9         925      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 140      13,850

 PDL BIOPHARMA INC              COMMON STOCK   69329Y104           3         540      X         001          400         0       140
                                                                   2         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   5         840

 P G E CORP                     COMMON STOCK   69331C108      16,124     381,172      X         001       371357         0      9815
                                                               7,035     166,325      X   X     001       158260      3909      4156
                                                         ----------- -----------
                                                              23,159     547,497

 PHH CORP                       COMMON STOCK   693320202           1          70      X         001            0         0        70
                                                                  17       1,035      X   X     001         1035         0         0
                                                         ----------- -----------
                                                                  18       1,105

 P F CHANGS CHINA BISTRO INC    COMMON STOCK   69333Y108           1          30      X         001            0         0        30
                                                                   4         142      X   X     001          142         0         0
                                                         ----------- -----------
                                                                   5         172

 P I C O HOLDINGS INC           COMMON STOCK   693366205          30       1,451      X         001         1072         0       379
                                                         ----------- -----------
                                                                  30       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         454      75,899      X         001        65898         0     10001
                                                                  71      11,772      X   X     001        10032      1740         0
                                                         ----------- -----------
                                                                 525      87,671

 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       8,084     167,756      X         001       149872         0     17884
                                                               5,472     113,549      X   X     001        87578     17612      8359
                                                         ----------- -----------
                                                              13,556     281,305

 POSCO A D R                    COMMON STOCK   693483109          25         330      X         001          330         0         0
                                                                 186       2,450      X   X     001         2450         0         0
                                                         ----------- -----------
                                                                 211       2,780

 P N M RESOURCES INC            COMMON STOCK   69349H107          32       1,949      X         001         1869         0        80
                                                                 127       7,746      X   X     001         5297      2449         0
                                                         ----------- -----------
                                                                 159       9,695

 P P G INDS INC                 COMMON STOCK   693506107      10,975     155,324      X         001       137976         0     17348
                                                               7,708     109,082      X   X     001        99784      3071      6227
                                                         ----------- -----------
                                                              18,683     264,406

 P P L CORPORATION              COMMON STOCK   69351T106       3,821     133,910      X         001        98126         0     35784
                                                               1,689      59,194      X   X     001        55016      2529      1649
                                                         ----------- -----------
                                                               5,510     193,104

 PS BUSINESS PKS INC            COMMON STOCK   69360J107         225       4,541      X         001         2795         0      1746
                                                                 236       4,763      X   X     001         4763         0         0
                                                         ----------- -----------
                                                                 461       9,304

 PHILLIPS VAN HEUSEN CORP       COMMON STOCK   693656100         584      10,030      X         001         9965         0        65
                                                                  42         719      X   X     001          719         0         0
                                                         ----------- -----------
                                                                 626      10,749

 P S S WORLD MED INC            COMMON STOCK   69366A100          61       3,083      X         001            0         0      3083
                                                                  84       4,252      X   X     001          300      3952         0
                                                         ----------- -----------
                                                                 145       7,335

 PACCAR INC                     COMMON STOCK   693718108      81,052   2,396,570      X         001      2389473         0      7097
                                                               1,215      35,917      X   X     001        29044      4692      2181
                                                         ----------- -----------
                                                              82,267   2,432,487

 PACER INTERNATIONAL INC        COMMON STOCK   69373H106           0          85      X         001           45         0        40
                                                         ----------- -----------
                                                                   0          85

 PACHOLDER HIGH YIELD FUND, INC OTHER          693742108          24       2,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       2,700

 PACIFIC CONTINENTAL CORP       COMMON STOCK   69412V108          59       8,369      X         001         8245         0       124
                                                                 254      35,880      X   X     001        35880         0         0
                                                         ----------- -----------
                                                                 313      44,249

 PACIFIC ETHANOL INC            COMMON STOCK   69423U206          21      71,429      X         001        71429         0         0
                                                         ----------- -----------
                                                                  21      71,429

 PACIFIC SUNWEAR CALIF INC      COMMON STOCK   694873100           0          35      X         001            0         0        35
                                                         ----------- -----------
                                                                   0          35

 PACKAGING CORP AMERICA         COMMON STOCK   695156109       1,516      65,063      X         001        59991         0      5072
                                                                 388      16,639      X   X     001        16048       591         0
                                                         ----------- -----------
                                                               1,904      81,702

 PACWEST BANCORP DEL            COMMON STOCK   695263103           8         550      X         001          530         0        20
                                                         ----------- -----------
                                                                   8         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           2       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                   2       3,000

 PALL CORP                      COMMON STOCK   696429307         159       3,753      X         001         1805         0      1948
                                                                 571      13,469      X   X     001        11976      1100       393
                                                         ----------- -----------
                                                                 730      17,222

 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK   697529303           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 PAN AMERICAN SILVER CORP       COMMON STOCK   697900108          29       1,100      X         001         1100         0         0
                                                                  59       2,200      X   X     001          700      1500         0
                                                         ----------- -----------
                                                                  88       3,300

 PANASONIC CORP A D R           COMMON STOCK   69832A205           8         818      X         001          818         0         0
                                                                  29       3,043      X   X     001         3043         0         0
                                                         ----------- -----------
                                                                  37       3,861

 PANDORA MEDIA INC              COMMON STOCK   698354107          28       1,900      X         001         1900         0         0
                                                         ----------- -----------
                                                                  28       1,900

 PANERA BREAD COMPANY CL A      COMMON STOCK   69840W108       1,655      15,923      X         001        15382         0       541
                                                               1,095      10,533      X   X     001         8186      2072       275
                                                         ----------- -----------
                                                               2,750      26,456

 PANTRY INC                     COMMON STOCK   698657103           0          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   0          29

 PAPA JOHNS INTL INC            COMMON STOCK   698813102          32       1,063      X         001          443         0       620
                                                         ----------- -----------
                                                                  32       1,063

 PAR PHARMACEUTICAL COS INC     COMMON STOCK   69888P106           3         129      X         001            0         0       129
                                                         ----------- -----------
                                                                   3         129

 PARAMETRIC TECHNOLOGY CORP     COMMON STOCK   699173209         148       9,649      X         001         9490         0       159
                                                                   4         268      X   X     001          268         0         0
                                                         ----------- -----------
                                                                 152       9,917

 PARAMOUNT GOLD AND SILVER      COMMON STOCK   69924P102           0         139      X         001            0         0       139
                                                         ----------- -----------
                                                                   0         139

 PAREXEL INTL CORP              COMMON STOCK   699462107          77       4,071      X         001         4011         0        60
                                                                  18         945      X   X     001            0       945         0
                                                         ----------- -----------
                                                                  95       5,016

 PARK ELECTROCHEMICAL CORP      COMMON STOCK   700416209           2          90      X         001           70         0        20
                                                         ----------- -----------
                                                                   2          90

 PARK NATL CORP                 COMMON STOCK   700658107         160       3,017      X         001         2797         0       220
                                                                  63       1,200      X   X     001          200         0      1000
                                                         ----------- -----------
                                                                 223       4,217

 PARKER DRILLING CO             COMMON STOCK   701081101          97      22,199      X         001            0         0     22199
                                                                 126      28,646      X   X     001        28646         0         0
                                                         ----------- -----------
                                                                 223      50,845

 PARKER HANNIFIN CORP           COMMON STOCK   701094104       4,233      67,047      X         001        63973         0      3074
                                                               1,397      22,127      X   X     001        20546       914       667
                                                         ----------- -----------
                                                               5,630      89,174

 PARKWAY PPTYS INC              COMMON STOCK   70159Q104           0          20      X         001            0         0        20
                                                                   0          42      X   X     001           42         0         0
                                                         ----------- -----------
                                                                   0          62

 PARTNER COMMUNICATIONS CO LTD  COMMON STOCK   70211M109           1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   1         100

 PATRIOT COAL CORP              COMMON STOCK   70336T104           1         155      X         001           66         0        89
                                                                 650      76,796      X   X     001        76436         0       360
                                                         ----------- -----------
                                                                 651      76,951

 PATRIOT TRANSN HLDG INC        COMMON STOCK   70337B102           0          15      X         001            0         0        15
                                                         ----------- -----------
                                                                   0          15

 PATTERSON COMPANIES INC        COMMON STOCK   703395103       2,923     102,098      X         001        98903         0      3195
                                                               2,488      86,892      X   X     001        79692      6667       533
                                                         ----------- -----------
                                                               5,411     188,990

 PATTERSON U T I ENERGY INC     COMMON STOCK   703481101          99       5,738      X         001         4649         0      1089
                                                                  36       2,104      X   X     001         1679         0       425
                                                         ----------- -----------
                                                                 135       7,842

 PAYCHEX INC                    COMMON STOCK   704326107         551      20,903      X         001        13335       600      6968
                                                               1,885      71,493      X   X     001        51568     13925      6000
                                                         ----------- -----------
                                                               2,436      92,396

 PEABODY ENERGY CORP            COMMON STOCK   704549104       6,961     205,454      X         001       203354         0      2100
                                                               4,085     120,583      X   X     001       117853       780      1950
                                                         ----------- -----------
                                                              11,046     326,037

 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           9         522      X         001          522         0         0
                                                                  17         982      X   X     001          982         0         0
                                                         ----------- -----------
                                                                  26       1,504

 PEBBLEBROOK HOTEL TRUST        COMMON STOCK   70509V100          57       3,664      X   X     001         3664         0         0
                                                         ----------- -----------
                                                                  57       3,664

 PEETS COFFEE & TEA INC         COMMON STOCK   705560100           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 PEGASYSTEMS INC                COMMON STOCK   705573103         448      14,648      X         001        14648         0         0
                                                                  74       2,433      X   X     001         1191      1110       132
                                                         ----------- -----------
                                                                 522      17,081

 PENFORD CORP                   COMMON STOCK   707051108          21       4,015      X         001         4015         0         0
                                                         ----------- -----------
                                                                  21       4,015

 PENGROWTH ENERGY CORP          COMMON STOCK   70706P104         673      74,860      X         001         2770         0     72090
                                                                 185      20,550      X   X     001        20550         0         0
                                                         ----------- -----------
                                                                 858      95,410

 PENN NATL GAMING INC           COMMON STOCK   707569109         140       4,200      X         001         4114         0        86
                                                                   4         110      X   X     001          110         0         0
                                                         ----------- -----------
                                                                 144       4,310

 PENN VA CORP                   COMMON STOCK   707882106           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 PENN VA RESOURCE PARTNERS L P  COMMON STOCK   707884102          21         900      X         001          900         0         0
                                                                  56       2,382      X   X     001         2382         0         0
                                                         ----------- -----------
                                                                  77       3,282

 PENN WEST PETROLEUM LTD        COMMON STOCK   707887105       1,165      78,866      X         001         7150         0     71716
                                                                  98       6,659      X   X     001         5886       773         0
                                                         ----------- -----------
                                                               1,263      85,525

 PENNANTPARK INVT CORP          COMMON STOCK   708062104          14       1,534      X         001         1500         0        34
                                                         ----------- -----------
                                                                  14       1,534

 J C PENNEY CO INC              COMMON STOCK   708160106       1,883      70,327      X         001        67448         0      2879
                                                                 734      27,421      X   X     001        24164      2132      1125
                                                         ----------- -----------
                                                               2,617      97,748

 PENNSYLVANIA REAL ESTATE INVT  COMMON STOCK   709102107           3         380      X         001          330         0        50
                                                                   4         511      X   X     001          511         0         0
                                                         ----------- -----------
                                                                   7         891

 PENSKE AUTOMOTIVE GROUP INC    COMMON STOCK   70959W103          54       3,381      X         001            0         0      3381
                                                         ----------- -----------
                                                                  54       3,381

 PENTAIR INC                    COMMON STOCK   709631105         810      25,310      X         001        15259         0     10051
                                                              21,330     666,341      X   X     001       663341      3000         0
                                                         ----------- -----------
                                                              22,140     691,651

 PEOPLES UNITED FINANCIAL INC   COMMON STOCK   712704105       1,388     121,700      X         001        22307         0     99393
                                                               1,196     104,912      X   X     001        49208     47718      7986
                                                         ----------- -----------
                                                               2,584     226,612

 PEP BOYS MANNY MOE & JACK      COMMON STOCK   713278109           0          26      X         001            0         0        26
                                                                  40       4,017      X   X     001         3117       900         0
                                                         ----------- -----------
                                                                  40       4,043

 PEPCO HLDGS INC                COMMON STOCK   713291102         707      37,362      X         001        33572         0      3790
                                                                 274      14,484      X   X     001        14346       138         0
                                                         ----------- -----------
                                                                 981      51,846

 PEPSICO INC                    COMMON STOCK   713448108     123,643   1,997,469      X         001      1917574       250     79645
                                                             109,051   1,761,729      X   X     001      1394306     62233    305190
                                                         ----------- -----------
                                                             232,694   3,759,198

 PERCEPTRON INC                 COMMON STOCK   71361F100          11       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  11       2,000

 PEREGRINE PHARMACEUTICALS      COMMON STOCK   713661304           0          77      X         001            0         0        77
                                                         ----------- -----------
                                                                   0          77

 PERFICIENT INC                 COMMON STOCK   71375U101         111      15,156      X         001         9458         0      5698
                                                                   3         375      X   X     001          375         0         0
                                                         ----------- -----------
                                                                 114      15,531

 PERICOM SEMICONDUCTOR CORP     COMMON STOCK   713831105         197      26,542      X         001        26512         0        30
                                                                  90      12,164      X   X     001         9577      2587         0
                                                         ----------- -----------
                                                                 287      38,706

 PERKIN ELMER INC               COMMON STOCK   714046109         279      14,530      X         001         8408         0      6122
                                                                 926      48,241      X   X     001        37759      9270      1212
                                                         ----------- -----------
                                                               1,205      62,771

 PERMIAN BASIN ROYALTY TRUST    COMMON STOCK   714236106          57       2,800      X   X     001         2800         0         0
                                                         ----------- -----------
                                                                  57       2,800

 PERRIGO CO                     COMMON STOCK   714290103       9,494      97,767      X         001        89197         0      8570
                                                               3,619      37,275      X   X     001        34645      2535        95
                                                         ----------- -----------
                                                              13,113     135,042

 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK   715684106         189       5,729      X         001         5356         0       373
                                                                  23         699      X   X     001          699         0         0
                                                         ----------- -----------
                                                                 212       6,428

 PETMED EXPRESS COM INC         COMMON STOCK   716382106          21       2,344      X         001         2301         0        43
                                                         ----------- -----------
                                                                  21       2,344

 PETRO CHINA COMPANY LTD A D R  COMMON STOCK   71646E100         238       1,975      X         001         1975         0         0
                                                                 154       1,280      X   X     001          120         0      1160
                                                         ----------- -----------
                                                                 392       3,255

 PETROBRAS ARGENTINA A D R      COMMON STOCK   71646J109          17       1,218      X   X     001         1218         0         0
                                                         ----------- -----------
                                                                  17       1,218

 PETROLEUM & RESOURCES CORP     OTHER          716549100           8         369      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         369

 PETROLEO BRASILEIRO SPON A D R COMMON STOCK   71654V101       4,326     208,801      X         001       208555         0       246
                                                                 709      34,241      X   X     001        32214      1237       790
                                                         ----------- -----------
                                                               5,035     243,042

 PETROLEO BRASILEIRO S A  A D R COMMON STOCK   71654V408         202       8,977      X         001         8977         0         0
                                                                 482      21,456      X   X     001        20381         0      1075
                                                         ----------- -----------
                                                                 684      30,433

 PETROLEUM DEV CORP             COMMON STOCK   716578109       1,125      57,994      X         001        57974         0        20
                                                                   3         175      X   X     001            0       175         0
                                                         ----------- -----------
                                                               1,128      58,169

 PETRO QUEST ENERGY INC         COMMON STOCK   716748108           0          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   0          50

 PETSMART INC                   COMMON STOCK   716768106          45       1,059      X         001          619         0       440
                                                                 480      11,266      X   X     001         8358      2908         0
                                                         ----------- -----------
                                                                 525      12,325

 PHARMACYCLICS INC              COMMON STOCK   716933106           1          51      X         001            0         0        51
                                                         ----------- -----------
                                                                   1          51

 PFIZER INC                     COMMON STOCK   717081103     120,852   6,835,509      X         001      6481014       394    354101
                                                              97,679   5,524,832      X   X     001      5176764    189935    158133
                                                         ----------- -----------
                                                             218,531  12,360,341

 PHARMACEUTICAL PROD DEV INC    COMMON STOCK   717124101         699      27,224      X         001        26470         0       754
                                                                 129       5,008      X   X     001         2338      2670         0
                                                         ----------- -----------
                                                                 828      32,232

 PHARMACEUTICAL HOLDERS TRUST   OTHER          71712A206           7         100      X         001         N.A.      N.A.      N.A.
                                                                  13         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20         300

 PHARMERICA CORP                COMMON STOCK   71714F104           0          32      X         001            0         0        32
                                                         ----------- -----------
                                                                   0          32

 PHARMASSET INC                 COMMON STOCK   71715N106           7          84      X         001            0         0        84
                                                         ----------- -----------
                                                                   7          84

 PHILIP MORRIS INTL             COMMON STOCK   718172109      68,470   1,097,614      X         001      1047204       528     49882
                                                              57,844     927,294      X   X     001       852829     55701     18764
                                                         ----------- -----------
                                                             126,314   2,024,908

 PHILIPPINE LONG DIST A D R     COMMON STOCK   718252604         157       3,174      X         001         3174         0         0
                                                         ----------- -----------
                                                                 157       3,174

 THE PHOENIX COMPANIES INC      COMMON STOCK   71902E109         244     200,646      X         001          198         0    200448
                                                                   0         248      X   X     001          248         0         0
                                                         ----------- -----------
                                                                 244     200,894

 PHOTRONICS INC                 COMMON STOCK   719405102           0          50      X         001            0         0        50
                                                                  77      15,553      X   X     001            0     15553         0
                                                         ----------- -----------
                                                                  77      15,603

 PIEDMONT NAT GAS INC           COMMON STOCK   720186105         343      11,886      X         001         8400         0      3486
                                                                 311      10,765      X   X     001        10765         0         0
                                                         ----------- -----------
                                                                 654      22,651

 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK   720190206         633      39,167      X         001        38984         0       183
                                                                  69       4,276      X   X     001         4276         0         0
                                                         ----------- -----------
                                                                 702      43,443

 PIER 1 IMPORTS INC             COMMON STOCK   720279108          10       1,013      X         001          708         0       305
                                                         ----------- -----------
                                                                  10       1,013

 PIKE ELECTRIC CORP             COMMON STOCK   721283109           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 PILGRIMS PRIDE CORP            COMMON STOCK   72147K108           2         507      X         001          507         0         0
                                                         ----------- -----------
                                                                   2         507

 PIMCO CA MUNICIPAL INCOME FD   OTHER          72200N106          53       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  53       4,000

 PIMCO RCM STRATEGIC GLOBAL GOV OTHER          72200X104          37       3,500      X         001         N.A.      N.A.      N.A.
                                                                  11       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       4,500

 PIMCO GLOBAL STOCKSPLUS & IN   OTHER          722011103          36       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       2,000

 PIMCO HIGH INCOME FD           OTHER          722014107          19       1,700      X         001         N.A.      N.A.      N.A.
                                                                  17       1,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       3,200

 PIMCO CORPORATE OPPORTUNITY FD OTHER          72201B101          23       1,400      X         001         N.A.      N.A.      N.A.
                                                                  98       5,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 121       7,300

 PIMCO INCOME STRATEGY FUND     OTHER          72201H108           9         870      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         870

 PIMCO BROAD US TIPS INDX FN    OTHER          72201R403          16         280      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16         280

 PIMCO ENHANCED SHORT MATURIT   OTHER          72201R833          60         600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  60         600

 PIMCO ETF                      OTHER          72201R866          91       1,745      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  91       1,745

 PIMCO INCOME OPPORTUNITY FUND  OTHER          72202B100          25       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       1,000

 PINNACLE AIRLINE CORP          COMMON STOCK   723443107          20       6,950      X   X     001            0      6950         0
                                                         ----------- -----------
                                                                  20       6,950

 PINNACLE ENTERTAINMENT INC     COMMON STOCK   723456109           1          70      X         001            0         0        70
                                                         ----------- -----------
                                                                   1          70

 PINNACLE FINANCIAL PARTNERS    COMMON STOCK   72346Q104           2         188      X         001            0         0       188
                                                         ----------- -----------
                                                                   2         188

 PINNACLE WEST CAP CORP         COMMON STOCK   723484101       5,947     138,489      X         001       119518         0     18971
                                                               2,379      55,395      X   X     001        42116      8526      4753
                                                         ----------- -----------
                                                               8,326     193,884

 PIONEER DRILLING CO            COMMON STOCK   723655106           5         758      X         001          718         0        40
                                                         ----------- -----------
                                                                   5         758

 PIONEER MUN HIGH INCOME TR     OTHER          723763108         119       8,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 119       8,200

 PIONEER NAT RES CO             COMMON STOCK   723787107       6,582     100,068      X         001        91724         0      8344
                                                               3,375      51,313      X   X     001        46933      3780       600
                                                         ----------- -----------
                                                               9,957     151,381

 PIONEER SOUTHWST ENERGY L P    COMMON STOCK   72388B106          91       3,760      X         001         3760         0         0
                                                         ----------- -----------
                                                                  91       3,760

 PIPER JAFFRAY CO               COMMON STOCK   724078100         130       7,225      X         001         6787         0       438
                                                                 673      37,558      X   X     001        20431         0     17127
                                                         ----------- -----------
                                                                 803      44,783

 PITNEY BOWES INC               COMMON STOCK   724479100       1,032      54,917      X         001        53484         0      1433
                                                                 675      35,932      X   X     001        25564      5720      4648
                                                         ----------- -----------
                                                               1,707      90,849

 PITTSBURGH W VA RAILROAD       COMMON STOCK   724819107           8         600      X         001          600         0         0
                                                         ----------- -----------
                                                                   8         600

 PLAINS ALL AMER PIPELINE LP    COMMON STOCK   726503105         738      12,528      X         001        11948         0       580
                                                                 408       6,920      X   X     001         5120         0      1800
                                                         ----------- -----------
                                                               1,146      19,448

 PLAINS EXPLORATION & PRODUCT   COMMON STOCK   726505100           4         168      X         001            0         0       168
                                                         ----------- -----------
                                                                   4         168

 PLANTRONICS INC                COMMON STOCK   727493108         330      11,607      X         001         6540         0      5067
                                                                 143       5,039      X   X     001            0      5039         0
                                                         ----------- -----------
                                                                 473      16,646

 PLEXUS CORP                    COMMON STOCK   729132100         313      13,830      X         001        13770         0        60
                                                                 156       6,890      X   X     001         2237      4653         0
                                                         ----------- -----------
                                                                 469      20,720

 PLUG POWER INC                 COMMON STOCK   72919P202           0         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 PLUM CREEK TIMBER CO INC       COMMON STOCK   729251108       6,262     180,418      X         001       179256         0      1162
                                                               2,208      63,621      X   X     001        56372      7249         0
                                                         ----------- -----------
                                                               8,470     244,039

 POLARIS INDS INC               COMMON STOCK   731068102       4,345      86,958      X         001        86557         0       401
                                                               3,755      75,135      X   X     001        70815      3770       550
                                                         ----------- -----------
                                                               8,100     162,093

 POLYCOM INC                    COMMON STOCK   73172K104         111       6,019      X         001         4500         0      1519
                                                                  42       2,300      X   X     001         2300         0         0
                                                         ----------- -----------
                                                                 153       8,319

 POLYONE CORPORATION            COMMON STOCK   73179P106           1         120      X         001            0         0       120
                                                         ----------- -----------
                                                                   1         120

 POLYPORE INTERNATIONAL INC     COMMON STOCK   73179V103         349       6,178      X         001          100         0      6078
                                                         ----------- -----------
                                                                 349       6,178

 POLYMET MNG CORP               COMMON STOCK   731916102           2       2,000      X   X     001            0      2000         0
                                                         ----------- -----------
                                                                   2       2,000

 PONIARD PHARMACEUT             COMMON STOCK   732449301           0          20      X         001           20         0         0
                                                                   0       3,000      X   X     001            0         0      3000
                                                         ----------- -----------
                                                                   0       3,020

 POOL CORPORATION               COMMON STOCK   73278L105          71       2,728      X         001         1930         0       798
                                                                  26         994      X   X     001          994         0         0
                                                         ----------- -----------
                                                                  97       3,722

 POPULAR INC                    COMMON STOCK   733174106         129      86,063      X         001        84869         0      1194
                                                                  24      16,100      X   X     001        16100         0         0
                                                         ----------- -----------
                                                                 153     102,163

 PORTFOLIO RECOVERY ASSOCIATES  COMMON STOCK   73640Q105         555       8,926      X         001         8897         0        29
                                                                 142       2,286      X   X     001         2181         0       105
                                                         ----------- -----------
                                                                 697      11,212

 PORTLAND GENERAL ELECTRIC COMP COMMON STOCK   736508847         169       7,142      X         001         7142         0         0
                                                                  65       2,748      X   X     001         2366        82       300
                                                         ----------- -----------
                                                                 234       9,890

 PORTUGAL TELECOM, SGPS S.A.    COMMON STOCK   737273102          15       2,124      X         001         2124         0         0
                                                                  10       1,344      X   X     001            0         0      1344
                                                         ----------- -----------
                                                                  25       3,468

 POST PPTYS INC                 COMMON STOCK   737464107          46       1,336      X         001         1296         0        40
                                                                  38       1,083      X   X     001         1081         0         2
                                                         ----------- -----------
                                                                  84       2,419

 POTASH CORP OF SASKATCHEWAN    COMMON STOCK   73755L107       2,626      60,750      X         001        56964         0      3786
                                                               2,208      51,080      X   X     001        45155      3150      2775
                                                         ----------- -----------
                                                               4,834     111,830

 POTLATCH CORP                  COMMON STOCK   737630103         606      19,226      X         001        19190         0        36
                                                                 373      11,844      X   X     001        11244       600         0
                                                         ----------- -----------
                                                                 979      31,070

 POWELL INDS INC                COMMON STOCK   739128106         159       5,134      X         001         5028         0       106
                                                                  91       2,949      X   X     001         2949         0         0
                                                         ----------- -----------
                                                                 250       8,083

 POWER INTEGRATIONS INC         COMMON STOCK   739276103         369      12,039      X         001        12003         0        36
                                                                 120       3,919      X   X     001         3360       394       165
                                                         ----------- -----------
                                                                 489      15,958

 POWER ONE INC                  COMMON STOCK   73930R102           0          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   0          80

 POWERSHARES QQQ NASDAQ 100     OTHER          73935A104      26,197     499,086      X         001         N.A.      N.A.      N.A.
                                                               6,711     127,856      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              32,908     626,942

 POWERSHARES INDIA PORTFOLIO    OTHER          73935L100           2         123      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         123

 POWERSHARES DB COMMODITY IND E OTHER          73935S105         178       6,928      X         001         N.A.      N.A.      N.A.
                                                                 188       7,316      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 366      14,244

 POWERSHARES DYNAMIC MARKET POR OTHER          73935X104          22         601      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22         601

 POWERSHARES WILDERHILL PROGRES OTHER          73935X161          28       1,400      X         001         N.A.      N.A.      N.A.
                                                                  40       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       3,400

 POWERSHARES LISTED PRIVATE EQU OTHER          73935X195          14       1,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,800

 POWERSHARES FIN PREFERRED PORT OTHER          73935X229         521      32,243      X         001         N.A.      N.A.      N.A.
                                                                 399      24,725      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 920      56,968

 POWERSHARES H Y EQ DVD ACHIEVE OTHER          73935X302          16       2,000      X         001         N.A.      N.A.      N.A.
                                                                   5         556      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       2,556

 POWERSHARES GOLDEN DRAGON HALT OTHER          73935X401           3         150      X         001         N.A.      N.A.      N.A.
                                                                   2         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         250

 POWERSHARES WILDERH CLEAN EN   OTHER          73935X500         140      25,704      X         001         N.A.      N.A.      N.A.
                                                                 181      33,153      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 321      58,857

 POWERSHARES FTSE RAFI US 1500  OTHER          73935X567         109       2,075      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 109       2,075

 POWERSHARES GLOBAL WATER PORT  OTHER          73935X575         271      18,050      X         001         N.A.      N.A.      N.A.
                                                                 126       8,381      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 397      26,431

 POWERSHARES FTSE RAFI US 1000  OTHER          73935X583         231       4,725      X         001         N.A.      N.A.      N.A.
                                                                 171       3,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 402       8,225

 POWERSHARES DYNAMIC LARGE CAP  OTHER          73935X708          68       3,993      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       3,993

 POWERSHARES INTER DVD ACHIEV   OTHER          73935X716          61       4,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  61       4,400

 POWERSHARES ZACKS MICRO CAP PO OTHER          73935X740          15       1,675      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       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         445      24,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 445      24,300

 POWERWAVE TECHNOLOGIES INC     COMMON STOCK   739363109           0         140      X         001            0         0       140
                                                         ----------- -----------
                                                                   0         140

 POWERSHARES DB PRECIOUS METAL  OTHER          73936B200         166       2,941      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 166       2,941

 POWERSHARES DB AGRICULTURE F   OTHER          73936B408          21         700      X         001         N.A.      N.A.      N.A.
                                                                 354      11,928      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 375      12,628

 POWERSHARES DB BASE METALS F   OTHER          73936B705          13         720      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         720

 POWERSHARES DB US DLR INDEX TR OTHER          73936D206          60       2,200      X         001         N.A.      N.A.      N.A.
                                                                  16         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  76       2,800

 POWERSECURE INTL INC           COMMON STOCK   73936N105           0          81      X         001           81         0         0
                                                         ----------- -----------
                                                                   0          81

 POWERSHARES INT CORP BOND PT E OTHER          73936Q835           2          80      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          80

 POWERSHARES HY CORP BD PORT    OTHER          73936T557          44       2,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44       2,500

 POWERSHARES PREFERRED PORT FD  OTHER          73936T565          12         900      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         900

 POWERSHARES EMERG MARK SOV E T OTHER          73936T573          68       2,590      X         001         N.A.      N.A.      N.A.
                                                                  14         529      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  82       3,119

 POWERSHARES GBL CLEAN ENERGY   OTHER          73936T615           5         548      X         001         N.A.      N.A.      N.A.
                                                                   8         875      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,423

 POWERSHARES GLOBAL WATER PORTF OTHER          73936T623          55       3,550      X         001         N.A.      N.A.      N.A.
                                                                  47       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 102       6,550

 POWERSHARES GLOBAL WIND ENERGY OTHER          73937B308           1         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         200

 POWERSHARES BUILD AMEIRCA PO   OTHER          73937B407          26         900      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26         900

 P O Z E N INC                  COMMON STOCK   73941U102           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 PRAXAIR INC                    COMMON STOCK   74005P104      38,753     414,558      X         001       385610         0     28948
                                                              17,589     188,153      X   X     001       172157      5573     10423
                                                         ----------- -----------
                                                              56,342     602,711

 PRECISION CASTPARTS CORP       COMMON STOCK   740189105      17,520     112,694      X         001       109324         0      3370
                                                               2,179      14,018      X   X     001        13270       748         0
                                                         ----------- -----------
                                                              19,699     126,712

 PRECISION DRILLING TRUST       COMMON STOCK   74022D308       1,335     161,011      X         001       161011         0         0
                                                                 275      33,104      X   X     001        32958         0       146
                                                         ----------- -----------
                                                               1,610     194,115

 PREFORMED LINE PRODS CO        COMMON STOCK   740444104           0           9      X         001            0         0         9
                                                                  36         780      X   X     001          600       180         0
                                                         ----------- -----------
                                                                  36         789

 PREMIER FINL BANCORP INC CAP S COMMON STOCK   74050M105           7       1,387      X   X     001         1387         0         0
                                                         ----------- -----------
                                                                   7       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          58       6,422      X         001         6382         0        40
                                                                   2         246      X   X     001          246         0         0
                                                         ----------- -----------
                                                                  60       6,668

 T ROWE PRICE GROUP INC         COMMON STOCK   74144T108       5,890     123,311      X         001       109153         0     14158
                                                               2,860      59,860      X   X     001        45921     10867      3072
                                                         ----------- -----------
                                                               8,750     183,171

 PRICELINE COM INC              COMMON STOCK   741503403      13,685      30,447      X         001        28593         0      1854
                                                               5,889      13,103      X   X     001        11905      1172        26
                                                         ----------- -----------
                                                              19,574      43,550

 PRICE SMART INC                COMMON STOCK   741511109          97       1,555      X         001         1537         0        18
                                                                  12         190      X   X     001            0       190         0
                                                         ----------- -----------
                                                                 109       1,745

 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       1,829      80,691      X         001        59534         0     21157
                                                                 644      28,433      X   X     001        22141      1287      5005
                                                         ----------- -----------
                                                               2,473     109,124

 PROASSURANCE CORPORATION       COMMON STOCK   74267C106         676       9,392      X         001         9362         0        30
                                                                 276       3,832      X   X     001         1021      2811         0
                                                         ----------- -----------
                                                                 952      13,224

 PROCERA NETWORKS INC           COMMON STOCK   74269U203           0          50      X         001            0         0        50
                                                                  88       9,195      X   X     001          830      8365         0
                                                         ----------- -----------
                                                                  88       9,245

 PROCTER & GAMBLE CO            COMMON STOCK   742718109     360,465   5,705,356      X         001      5523058         0    182298
                                                             235,229   3,723,151      X   X     001      3480074    141621    101456
                                                         ----------- -----------
                                                             595,694   9,428,507

 PRIVATEBANCORP INC             COMMON STOCK   742962103         113      15,042      X         001        14994         0        48
                                                         ----------- -----------
                                                                 113      15,042

 PROGENICS PHARMACEUTICALS INC  COMMON STOCK   743187106           0          57      X         001            0         0        57
                                                         ----------- -----------
                                                                   0          57

 PROGRESS ENERGY INC            COMMON STOCK   743263105       1,913      36,987      X         001        33607         0      3380
                                                               1,212      23,425      X   X     001        18991      1488      2946
                                                         ----------- -----------
                                                               3,125      60,412

 PROGRESS SOFTWARE CORP         COMMON STOCK   743312100         497      28,339      X         001        25425         0      2914
                                                                  99       5,624      X   X     001         5624         0         0
                                                         ----------- -----------
                                                                 596      33,963

 PROGRESSIVE CORP               COMMON STOCK   743315103       1,478      83,196      X         001        41773         0     41423
                                                               1,556      87,631      X   X     001        72774      5127      9730
                                                         ----------- -----------
                                                               3,034     170,827

 PROGRESSIVE WASTE SOLUTIONS    COMMON STOCK   74339G101          92       4,482      X   X     001         3477      1005         0
                                                         ----------- -----------
                                                                  92       4,482

 PROLOGIS INC                   COMMON STOCK   74340W103         449      18,503      X         001        15205         0      3298
                                                                 351      14,472      X   X     001        14017       324       131
                                                         ----------- -----------
                                                                 800      32,975

 PROSHARES TR S&P500            OTHER          74347R107           0          10      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          10

 ULTRASHORT LEHMAN BROS 20 YR   OTHER          74347R297          32       1,670      X         001         N.A.      N.A.      N.A.
                                                                  28       1,416      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  60       3,086

 ULTRASHORT LEHMAN 7 10 YEAR    OTHER          74347R313           5         150      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         150

 SHORT S&P 500 PROSHARES        OTHER          74347R503          23         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23         500

 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          36       1,100      X         001         N.A.      N.A.      N.A.
                                                                  16         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       1,600

 PROSHARES SHORT RUSSELL2000    OTHER          74347R826         117       3,262      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 117       3,262

 PROSHARES ULTRA SHORT S&P500   OTHER          74347R883         357      14,000      X         001         N.A.      N.A.      N.A.
                                                                 317      12,427      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 674      26,427

 PROSHARES ULTRASHORT EURO ETF  OTHER          74347W882          67       3,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  67       3,500

 PROSHARES TRUST                OTHER          74347X195          25         465      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25         465

 PROSHARES ULTRASHORT REAL ES   OTHER          74347X583           2         131      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         131

 PROSHARES ULTRASHORT OIL GAS   OTHER          74347X591          26         655      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26         655

 PROSHARES ULTRASHORT BASIC M   OTHER          74347X617           7         240      X         001         N.A.      N.A.      N.A.
                                                                  29       1,025      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       1,265

 PROSHARES TR                   OTHER          74347X849          16         485      X         001         N.A.      N.A.      N.A.
                                                                  24         750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  40       1,235

 PROSPECT CAPITAL CORP          COMMON STOCK   74348T102           1          60      X         001            0         0        60
                                                                  16       1,850      X   X     001         1850         0         0
                                                         ----------- -----------
                                                                  17       1,910

 PROSPERITY BANCSHARES INC      COMMON STOCK   743606105         169       5,176      X         001         5121         0        55
                                                                 102       3,099      X   X     001         2623       476         0
                                                         ----------- -----------
                                                                 271       8,275

 PROTECTIVE LIFE CORP           COMMON STOCK   743674103         228      14,567      X         001        13031         0      1536
                                                                  73       4,674      X   X     001         4523       151         0
                                                         ----------- -----------
                                                                 301      19,241

 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          59       7,200      X         001         7200         0         0
                                                                 119      14,550      X   X     001        14250       300         0
                                                         ----------- -----------
                                                                 178      21,750

 PROVIDENT NEW YORK BANCORP     COMMON STOCK   744028101           0          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   0          60

 PRUDENTIAL FINANCIAL INC       COMMON STOCK   744320102      15,857     338,397      X         001       299160         0     39237
                                                               6,877     146,769      X   X     001       130482     10199      6088
                                                         ----------- -----------
                                                              22,734     485,166

 PRUDENTIAL P L C  A D R        COMMON STOCK   74435K204           8         490      X         001            0         0       490
                                                         ----------- -----------
                                                                   8         490

 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK   744573106       6,597     197,715      X         001       170416         0     27299
                                                               2,714      81,309      X   X     001        71045      1855      8409
                                                         ----------- -----------
                                                               9,311     279,024

 PUBLIC STORAGE INC             COMMON STOCK   74460D109       1,110       9,966      X         001         8844         0      1122
                                                               1,088       9,773      X   X     001         7906        92      1775
                                                         ----------- -----------
                                                               2,198      19,739

 PULASKI FINANCIAL CORP COM     COMMON STOCK   745548107           9       1,316      X         001         1316         0         0
                                                         ----------- -----------
                                                                   9       1,316

 PULTE GROUP INC                COMMON STOCK   745867101         334      84,519      X         001        81500         0      3019
                                                                  41      10,418      X   X     001         9771       247       400
                                                         ----------- -----------
                                                                 375      94,937

 PULSE ELECTRONICS CORP         COMMON STOCK   74586W106           0          50      X         001            0         0        50
                                                         ----------- -----------
                                                                   0          50

 PUTNAM MANAGED MUN INCOME TR   OTHER          746823103          46       6,153      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       6,153

 PUTNAM PREMIER INC TR SBI      OTHER          746853100         152      28,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 152      28,500

 PUTNAM MASTER INTER INCOME TR  OTHER          746909100         130      25,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 130      25,800

 PUTNAM MUN OPPORTUNITIES TR SB OTHER          746922103          11         925      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         925

 QLT INC.                       COMMON STOCK   746927102           3         382      X         001          382         0         0
                                                         ----------- -----------
                                                                   3         382

 Q LOGIC CORP                   COMMON STOCK   747277101          53       4,208      X         001            0         0      4208
                                                         ----------- -----------
                                                                  53       4,208

 Q C R HOLDINGS INC             COMMON STOCK   74727A104          52       5,893      X         001         2113         0      3780
                                                         ----------- -----------
                                                                  52       5,893

 QUAD GRAPHICS INC              COMMON STOCK   747301109           0          27      X         001            0         0        27
                                                         ----------- -----------
                                                                   0          27

 QUAKER CHEM CORP               COMMON STOCK   747316107           3         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   3         100

 QLIK TECHNOLOGIES INC          COMMON STOCK   74733T105          58       2,659      X         001         2582         0        77
                                                                  15         677      X   X     001            0       677         0
                                                         ----------- -----------
                                                                  73       3,336

 QEP RESOURCES INC              COMMON STOCK   74733V100       1,141      42,164      X         001        31600         0     10564
                                                                 141       5,191      X   X     001         1990      2519       682
                                                         ----------- -----------
                                                               1,282      47,355

 QR ENERGY LP                   COMMON STOCK   74734R108          22       1,100      X         001          600         0       500
                                                         ----------- -----------
                                                                  22       1,100

 QUALCOMM INC                   COMMON STOCK   747525103      76,894   1,581,207      X         001      1529593         0     51614
                                                              31,911     656,196      X   X     001       602812     34043     19341
                                                         ----------- -----------
                                                             108,805   2,237,403

 QUALITY DISTR INC FL           COMMON STOCK   74756M102           0          39      X         001            0         0        39
                                                         ----------- -----------
                                                                   0          39

 QUALITY SYSTEMS INC            COMMON STOCK   747582104         617       6,357      X         001         6181         0       176
                                                                 232       2,394      X   X     001          540      1800        54
                                                         ----------- -----------
                                                                 849       8,751

 QUANEX BLDG PRODS CORP         COMMON STOCK   747619104           0          45      X         001            0         0        45
                                                         ----------- -----------
                                                                   0          45

 QUANTA SVCS INC                COMMON STOCK   74762E102         363      19,303      X         001        15021         0      4282
                                                                 102       5,430      X   X     001         3940      1490         0
                                                         ----------- -----------
                                                                 465      24,733

 QUANTUM CORP                   COMMON STOCK   747906204           2       1,140      X         001          900         0       240
                                                         ----------- -----------
                                                                   2       1,140

 QUEST DIAGNOSTICS INC          COMMON STOCK   74834L100       1,694      34,319      X         001        33170         0      1149
                                                                 852      17,252      X   X     001        13853      2999       400
                                                         ----------- -----------
                                                               2,546      51,571

 QUEST SOFTWARE INC             COMMON STOCK   74834T103         235      14,811      X         001         8624         0      6187
                                                                 193      12,152      X   X     001         3932      8220         0
                                                         ----------- -----------
                                                                 428      26,963

 QUESTAR CORP                   COMMON STOCK   748356102         941      53,111      X         001        41936         0     11175
                                                                 239      13,491      X   X     001         5693      7498       300
                                                         ----------- -----------
                                                               1,180      66,602

 QUESTCOR PHARMACEUTICALS INC   COMMON STOCK   74835Y101           2          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   2          60

 QUEST RARE MINERALS LTD        COMMON STOCK   74836T101           2         700      X         001          700         0         0
                                                         ----------- -----------
                                                                   2         700

 QUICKLOGIC CORP                COMMON STOCK   74837P108          35      15,095      X   X     001         1210     13885         0
                                                         ----------- -----------
                                                                  35      15,095

 QUICKSILVER RESOURCES INC      COMMON STOCK   74837R104           1         110      X         001            0         0       110
                                                         ----------- -----------
                                                                   1         110

 QUIKSILVER INC                 COMMON STOCK   74838C106          25       7,985      X         001         7835         0       150
                                                                   7       2,330      X   X     001         2330         0         0
                                                         ----------- -----------
                                                                  32      10,315

 QUIDEL CORP                    COMMON STOCK   74838J101           1          53      X         001            0         0        53
                                                         ----------- -----------
                                                                   1          53

 QUINSTREET INC                 COMMON STOCK   74874Q100          20       1,978      X         001            0         0      1978
                                                                  28       2,665      X   X     001         2665         0         0
                                                         ----------- -----------
                                                                  48       4,643

 RAIT FINANCIAL TRUST           COMMON STOCK   749227609           0          26      X         001            0         0        26
                                                         ----------- -----------
                                                                   0          26

 RLI CORP                       COMMON STOCK   749607107         264       4,153      X         001         4133         0        20
                                                                  14         217      X   X     001          217         0         0
                                                         ----------- -----------
                                                                 278       4,370

 RLJ LODGING TRUST              COMMON STOCK   74965L101          35       2,732      X   X     001         2732         0         0
                                                         ----------- -----------
                                                                  35       2,732

 RPC ENERGY SVCS INC            COMMON STOCK   749660106          32       1,958      X         001            0         0      1958
                                                                  20       1,196      X   X     001         1196         0         0
                                                         ----------- -----------
                                                                  52       3,154

 RPM INTERNATIONAL INC          COMMON STOCK   749685103         919      49,160      X         001        23863         0     25297
                                                                 122       6,504      X   X     001         3304         0      3200
                                                         ----------- -----------
                                                               1,041      55,664

 RSC HOLDINGS INC               COMMON STOCK   74972L102           0          66      X         001            0         0        66
                                                         ----------- -----------
                                                                   0          66

 R T I INTL METALS INC          COMMON STOCK   74973W107         257      10,992      X         001        10962         0        30
                                                                  77       3,310      X   X     001          690      2620         0
                                                         ----------- -----------
                                                                 334      14,302

 RTI BIOLOGICS INC              COMMON STOCK   74975N105           0         145      X         001            0         0       145
                                                                   8       2,500      X   X     001            0      2500         0
                                                         ----------- -----------
                                                                   8       2,645

 R F MICRO DEVICES INC          COMMON STOCK   749941100         463      73,075      X         001        44931         0     28144
                                                                 174      27,462      X   X     001        27462         0         0
                                                         ----------- -----------
                                                                 637     100,537

 RACKSPACE HOSTING INC          COMMON STOCK   750086100           4         112      X         001            0         0       112
                                                                 304       8,891      X   X     001         7092      1799         0
                                                         ----------- -----------
                                                                 308       9,003

 RADIAN GROUP INC               COMMON STOCK   750236101           1         363      X         001          200         0       163
                                                                   1         525      X   X     001          525         0         0
                                                         ----------- -----------
                                                                   2         888

 RADIOSHACK CORPORATION         COMMON STOCK   750438103          17       1,464      X         001         1360         0       104
                                                         ----------- -----------
                                                                  17       1,464

 RADISYS CORP                   COMMON STOCK   750459109           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 RADNET INC                     COMMON STOCK   750491102           0         118      X         001            0         0       118
                                                         ----------- -----------
                                                                   0         118

 RAILAMERICA INC                COMMON STOCK   750753402           7         543      X         001          543         0         0
                                                         ----------- -----------
                                                                   7         543

 RAMBUS INC                     COMMON STOCK   750917106           5         357      X         001          225         0       132
                                                         ----------- -----------
                                                                   5         357

 RALCORP HLDGS INC              COMMON STOCK   751028101       1,599      20,851      X         001        20480         0       371
                                                                 889      11,590      X   X     001        11422        68       100
                                                         ----------- -----------
                                                               2,488      32,441

 RALPH LAUREN CORP              COMMON STOCK   751212101       9,726      74,992      X         001        70441         0      4551
                                                               1,912      14,735      X   X     001        14392       318        25
                                                         ----------- -----------
                                                              11,638      89,727

 RAMCO-GERSHENSON PPTYS TR      COMMON STOCK   751452202           0          36      X         001           16         0        20
                                                                  31       3,764      X   X     001         3764         0         0
                                                         ----------- -----------
                                                                  31       3,800

 RANDGOLD RESOURCES LTD A D R   COMMON STOCK   752344309          44         451      X         001          451         0         0
                                                         ----------- -----------
                                                                  44         451

 RANGE RESOURCES CORP           COMMON STOCK   75281A109       1,035      17,710      X         001        10312         0      7398
                                                                 399       6,832      X   X     001         6620       212         0
                                                         ----------- -----------
                                                               1,434      24,542

 RARE ELEMENT RESOURCES LTD     COMMON STOCK   75381M102           3         660      X         001          660         0         0
                                                                  10       2,000      X   X     001            0      2000         0
                                                         ----------- -----------
                                                                  13       2,660

 RAVEN INDS INC                 COMMON STOCK   754212108       1,662      34,486      X         001        34466         0        20
                                                         ----------- -----------
                                                               1,662      34,486

 RAYMOND JAMES FINL INC         COMMON STOCK   754730109         813      31,310      X         001        28179         0      3131
                                                                 210       8,073      X   X     001         8073         0         0
                                                         ----------- -----------
                                                               1,023      39,383

 RAYONIER INC                   COMMON STOCK   754907103         373      10,135      X         001         9847         0       288
                                                                 407      11,079      X   X     001         7491      3332       256
                                                         ----------- -----------
                                                                 780      21,214

 RAYTHEON COMPANY               COMMON STOCK   755111507       5,860     143,395      X         001       137299         0      6096
                                                               2,957      72,347      X   X     001        64670      4302      3375
                                                         ----------- -----------
                                                               8,817     215,742

 RBC BEARINGS INC               COMMON STOCK   75524B104           1          24      X         001            0         0        24
                                                         ----------- -----------
                                                                   1          24

 REACHLOCAL INC                 COMMON STOCK   75525F104          30       2,792      X         001            0         0      2792
                                                                  41       3,754      X   X     001         3754         0         0
                                                         ----------- -----------
                                                                  71       6,546

 REALD INC                      COMMON STOCK   75604L105           1          70      X         001            0         0        70
                                                         ----------- -----------
                                                                   1          70

 REALNETWORKS INC               COMMON STOCK   75605L708           0          25      X         001            0         0        25
                                                         ----------- -----------
                                                                   0          25

 REALPAGE INC                   COMMON STOCK   75606N109           1          33      X         001            0         0        33
                                                                  10         467      X   X     001            0       467         0
                                                         ----------- -----------
                                                                  11         500

 REALTY INCOME CORP             COMMON STOCK   756109104         632      19,612      X         001         9587         0     10025
                                                                 902      27,992      X   X     001        27192       600       200
                                                         ----------- -----------
                                                               1,534      47,604

 REAVES UTILITY INCOME FUND     OTHER          756158101          12         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         500

 RED HAT INC                    COMMON STOCK   756577102       1,323      31,304      X         001        19137         0     12167
                                                                 291       6,891      X   X     001         6126       765         0
                                                         ----------- -----------
                                                               1,614      38,195

 RED ROBIN GOURMET BURGERS      COMMON STOCK   75689M101          91       3,789      X         001         3769         0        20
                                                                   8         315      X   X     001          315         0         0
                                                         ----------- -----------
                                                                  99       4,104

 REDWOOD TR INC                 COMMON STOCK   758075402         943      84,424      X         001        28516         0     55908
                                                               2,028     181,522      X   X     001       179412      2110         0
                                                         ----------- -----------
                                                               2,971     265,946

 REED ELSEVIER PLC A D R        COMMON STOCK   758205207         183       6,022      X         001         6022         0         0
                                                         ----------- -----------
                                                                 183       6,022

 REGAL BELOIT CORP              COMMON STOCK   758750103         346       7,624      X         001          100         0      7524
                                                                 129       2,842      X   X     001         2842         0         0
                                                         ----------- -----------
                                                                 475      10,466

 REGAL ENTERTAINMENT GROUP A    COMMON STOCK   758766109         398      33,898      X         001        33392         0       506
                                                                  86       7,296      X   X     001         7296         0         0
                                                         ----------- -----------
                                                                 484      41,194

 REGENCY CENTERS CORPORATION    COMMON STOCK   758849103           3          98      X         001            0         0        98
                                                                  98       2,770      X   X     001         2668         0       102
                                                         ----------- -----------
                                                                 101       2,868

 REGENCY ENERGY PARTNERS L P    COMMON STOCK   75885Y107          43       1,900      X         001            0         0      1900
                                                                  27       1,200      X   X     001            0         0      1200
                                                         ----------- -----------
                                                                  70       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         414     124,143      X         001       102237         0     21906
                                                                 310      93,226      X   X     001        83150     10076         0
                                                         ----------- -----------
                                                                 724     217,369

 REINSURANCE GROUP AMERICA      COMMON STOCK   759351604         638      13,885      X         001        13131         0       754
                                                                 522      11,355      X   X     001         1207      9915       233
                                                         ----------- -----------
                                                               1,160      25,240

 RELIANCE STEEL ALUMINUM        COMMON STOCK   759509102          58       1,718      X         001         1646         0        72
                                                                  12         357      X   X     001          357         0         0
                                                         ----------- -----------
                                                                  70       2,075

 RENAISSANCE LEARNING INC       COMMON STOCK   75968L105          13         800      X   X     001            0         0       800
                                                         ----------- -----------
                                                                  13         800

 RENASANT CORP                  COMMON STOCK   75970E107         150      11,766      X         001        11741         0        25
                                                                  24       1,913      X   X     001         1766       147         0
                                                         ----------- -----------
                                                                 174      13,679

 RENREN INC A D R               COMMON STOCK   759892102           4         865      X   X     001            0         0       865
                                                         ----------- -----------
                                                                   4         865

 RENT A CTR INC                 COMMON STOCK   76009N100          21         778      X         001          697         0        81
                                                                  16         598      X   X     001          598         0         0
                                                         ----------- -----------
                                                                  37       1,376

 RENTECH INC                    COMMON STOCK   760112102           1       1,672      X         001         1200         0       472
                                                                   9      11,000      X   X     001        11000         0         0
                                                         ----------- -----------
                                                                  10      12,672

 REPUBLIC AIRWAYS HOLDINGS IN   COMMON STOCK   760276105           8       2,899      X         001         2848         0        51
                                                         ----------- -----------
                                                                   8       2,899

 REPUBLIC SVCS INC              COMMON STOCK   760759100       8,654     308,402      X         001       262323         0     46079
                                                               3,157     112,519      X   X     001        85021     25569      1929
                                                         ----------- -----------
                                                              11,811     420,921

 RESEARCH IN MOTION             COMMON STOCK   760975102         283      13,926      X         001        13726         0       200
                                                                 141       6,943      X   X     001         6743         0       200
                                                         ----------- -----------
                                                                 424      20,869

 RESMED INC                     COMMON STOCK   761152107          97       3,374      X         001         3034         0       340
                                                                  13         458      X   X     001          458         0         0
                                                         ----------- -----------
                                                                 110       3,832

 RESOURCES CONNECTION INC       COMMON STOCK   76122Q105         199      20,276      X         001        20035         0       241
                                                                  50       5,142      X   X     001         4841         0       301
                                                         ----------- -----------
                                                                 249      25,418

 REVLON INC CLASS A             COMMON STOCK   761525609           0          23      X         001            0         0        23
                                                         ----------- -----------
                                                                   0          23

 REX ENERGY CORPORATION         COMMON STOCK   761565100          64       5,103      X         001         5067         0        36
                                                                   5         363      X   X     001          363         0         0
                                                         ----------- -----------
                                                                  69       5,466

 REYNOLDS AMERICAN INC          COMMON STOCK   761713106       4,897     130,668      X         001       119036         0     11632
                                                               1,467      39,128      X   X     001        34049      2678      2401
                                                         ----------- -----------
                                                               6,364     169,796

 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
                                                                  22         679      X   X     001            0       679         0
                                                         ----------- -----------
                                                                  23         709

 RIMAGE CORP                    COMMON STOCK   766721104          22       1,700      X         001            0         0      1700
                                                         ----------- -----------
                                                                  22       1,700

 RIO TINTO PLC A D R            COMMON STOCK   767204100       4,295      97,441      X         001        97441         0         0
                                                                 929      21,079      X   X     001        20999        80         0
                                                         ----------- -----------
                                                               5,224     118,520

 RITCHIE BROS AUCTIONEERS INC   COMMON STOCK   767744105         509      25,209      X         001        25057         0       152
                                                                  97       4,822      X   X     001         4466         0       356
                                                         ----------- -----------
                                                                 606      30,031

 RITE AID CORP                  COMMON STOCK   767754104           1         748      X         001            0         0       748
                                                         ----------- -----------
                                                                   1         748

 RIVERBED TECHNOLOGY INC        COMMON STOCK   768573107           3         155      X         001            0         0       155
                                                                 417      20,891      X   X     001        15212      5679         0
                                                         ----------- -----------
                                                                 420      21,046

 RIVUS BOND FUND                OTHER          769667106          55       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  55       3,000

 ROADRUNNER TRANSPORTATION SY   COMMON STOCK   76973Q105         549      40,000      X         001        40000         0         0
                                                         ----------- -----------
                                                                 549      40,000

 ROBBINS & MYERS INC            COMMON STOCK   770196103          57       1,643      X         001            0         0      1643
                                                                  74       2,135      X   X     001         2135         0         0
                                                         ----------- -----------
                                                                 131       3,778

 ROBERT HALF INTL INC           COMMON STOCK   770323103          39       1,830      X         001          768         0      1062
                                                                  15         720      X   X     001          600       120         0
                                                         ----------- -----------
                                                                  54       2,550

 ROCHESTER MEDICAL CORP         COMMON STOCK   771497104         130      17,100      X         001        17100         0         0
                                                         ----------- -----------
                                                                 130      17,100

 ROCK TENN CO CL A              COMMON STOCK   772739207         441       9,059      X         001         7784         0      1275
                                                                 286       5,880      X   X     001         2347      3533         0
                                                         ----------- -----------
                                                                 727      14,939

 ROCKWELL AUTOMATION INC        COMMON STOCK   773903109       1,323      23,628      X         001        21525         0      2103
                                                               6,678     119,246      X   X     001       114683      3356      1207
                                                         ----------- -----------
                                                               8,001     142,874

 ROCKVILLE FINANCIAL INC        COMMON STOCK   774188106          10       1,054      X         001         1006         0        48
                                                                   1         126      X   X     001          126         0         0
                                                         ----------- -----------
                                                                  11       1,180

 ROCKWELL COLLINS INC           COMMON STOCK   774341101       4,177      79,161      X         001        74263         0      4898
                                                               6,653     126,104      X   X     001       122947      1380      1777
                                                         ----------- -----------
                                                              10,830     205,265

 ROCKWOOD HLDGS INC             COMMON STOCK   774415103         318       9,440      X         001         9380         0        60
                                                                 197       5,837      X   X     001         3607      2230         0
                                                         ----------- -----------
                                                                 515      15,277

 ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK   774678403           9       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   9       1,000

 ROFIN SINAR TECHNOLOGIES INC   COMMON STOCK   775043102           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 ROGERS COMMUNICATIONS INC CL B COMMON STOCK   775109200         527      15,414      X         001        10533         0      4881
                                                                   6         185      X   X     001          185         0         0
                                                         ----------- -----------
                                                                 533      15,599

 ROGERS CORP                    COMMON STOCK   775133101          53       1,351      X         001         1031         0       320
                                                         ----------- -----------
                                                                  53       1,351

 ROLLINS INC                    COMMON STOCK   775711104         869      46,407      X         001        46166         0       241
                                                                 265      14,185      X   X     001        12020      1576       589
                                                         ----------- -----------
                                                               1,134      60,592

 ROPER INDS INC                 COMMON STOCK   776696106       1,150      16,691      X         001         9949         0      6742
                                                                 508       7,367      X   X     001         7276        91         0
                                                         ----------- -----------
                                                               1,658      24,058

 ROSETTA RESOURCES INC          COMMON STOCK   777779307           6         163      X         001          100         0        63
                                                                 146       4,258      X   X     001         1340      2918         0
                                                         ----------- -----------
                                                                 152       4,421

 ROSETTA STONE INC              COMMON STOCK   777780107          18       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  18       2,000

 ROSS STORES INC                COMMON STOCK   778296103       1,630      20,714      X         001        18997         0      1717
                                                                 767       9,737      X   X     001         7576      1962       199
                                                         ----------- -----------
                                                               2,397      30,451

 ROVI CORP                      COMMON STOCK   779376102         339       7,894      X         001         3707         0      4187
                                                                 287       6,691      X   X     001         2991      3700         0
                                                         ----------- -----------
                                                                 626      14,585

 ROWAN COMPANIES INC            COMMON STOCK   779382100         418      13,842      X         001         6468         0      7374
                                                                 243       8,031      X   X     001         1112      1060      5859
                                                         ----------- -----------
                                                                 661      21,873

 ROYAL BK CDA MONTREAL QUE      COMMON STOCK   780087102       2,384      52,151      X         001        51951         0       200
                                                                  48       1,050      X   X     001         1050         0         0
                                                         ----------- -----------
                                                               2,432      53,201

 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          12       1,000      X         001         N.A.      N.A.      N.A.
                                                                  14       1,130      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       2,130

 ROYAL BK SCOTLAND PFD          PREFERRED ST   780097770          11       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,000

 ROYAL BK SCOTLAND P L C 7.65%  PREFERRED ST   780097804          11         600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         600

 ROYAL DUTCH SHELL A D R        COMMON STOCK   780259107         472       7,608      X         001         6968         0       640
                                                                 158       2,548      X   X     001         2025       523         0
                                                         ----------- -----------
                                                                 630      10,156

 ROYAL DUTCH SHELL PLC A D R    COMMON STOCK   780259206      23,120     375,811      X         001       359421         0     16390
                                                              16,323     265,319      X   X     001       229187      8308     27824
                                                         ----------- -----------
                                                              39,443     641,130

 ROYAL GOLD INC                 COMMON STOCK   780287108         294       4,588      X         001         4545         0        43
                                                                  19         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                 313       4,888

 RUBICON MINERALS CORP          COMMON STOCK   780911103           1         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   1         400

 RUBICON TECHNOLOGY INC         COMMON STOCK   78112T107           0          16      X         001            0         0        16
                                                         ----------- -----------
                                                                   0          16

 RUBY TUESDAY INC               COMMON STOCK   781182100           5         699      X         001          630         0        69
                                                                  17       2,348      X   X     001         2348         0         0
                                                         ----------- -----------
                                                                  22       3,047

 RUDDICK CORP                   COMMON STOCK   781258108         392      10,049      X         001         9879         0       170
                                                                 103       2,648      X   X     001         2648         0         0
                                                         ----------- -----------
                                                                 495      12,697

 RUDOLPH TECHNOLOGIES INC       COMMON STOCK   781270103          75      11,278      X         001        11240         0        38
                                                                  82      12,286      X   X     001            0         0     12286
                                                         ----------- -----------
                                                                 157      23,564

 RUSH ENTERPRISES INC           COMMON STOCK   781846209           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 RUSH ENTERPRISES INC           COMMON STOCK   781846308          16       1,375      X   X     001            0      1375         0
                                                         ----------- -----------
                                                                  16       1,375

 RUTHS HOSPITALITY GROUP INC    COMMON STOCK   783332109           0          31      X         001            0         0        31
                                                         ----------- -----------
                                                                   0          31

 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK   783513104           6         235      X         001            0         0       235
                                                         ----------- -----------
                                                                   6         235

 RYDER SYSTEM INC               COMMON STOCK   783549108          89       2,386      X         001         2027         0       359
                                                                 268       7,150      X   X     001         6242       908         0
                                                         ----------- -----------
                                                                 357       9,536

 RYDEX S& P EQUAL WEIGHTED INDE OTHER          78355W106          95       2,303      X         001         N.A.      N.A.      N.A.
                                                                  96       2,329      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 191       4,632

 RYDEX S & P 500 PURE GROWTH ET OTHER          78355W403          28         700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28         700

 RYDEX S&P EQ WEIGHT TECHNOLOGY OTHER          78355W817          10         220      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         220

 RYLAND GROUP INC               COMMON STOCK   783764103           3         261      X         001          211         0        50
                                                                  69       6,493      X   X     001         5070      1423         0
                                                         ----------- -----------
                                                                  72       6,754

 S & T BANCORP INC              COMMON STOCK   783859101           1          45      X         001            0         0        45
                                                         ----------- -----------
                                                                   1          45

 SBA COMMUNICATIONS CORP CL A   COMMON STOCK   78388J106         376      10,909      X         001            0         0     10909
                                                         ----------- -----------
                                                                 376      10,909

 SAIC INC                       COMMON STOCK   78390X101          26       2,198      X         001          225         0      1973
                                                                   2         183      X   X     001            0       183         0
                                                         ----------- -----------
                                                                  28       2,381

 SCBT FINL CORP                 COMMON STOCK   78401V102           2          62      X         001            0         0        62
                                                                  14         571      X   X     001          260       311         0
                                                         ----------- -----------
                                                                  16         633

 S E I INVESTMENTS CO           COMMON STOCK   784117103          71       4,606      X         001         1500         0      3106
                                                                  43       2,820      X   X     001         2820         0         0
                                                         ----------- -----------
                                                                 114       7,426

 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          13         940      X   X     001          150       180       610
                                                         ----------- -----------
                                                                  13         940

 SL GREEN RLTY CORP             COMMON STOCK   78440X101         631      10,859      X         001        10766         0        93
                                                                 178       3,061      X   X     001         3009         0        52
                                                         ----------- -----------
                                                                 809      13,920

 SLM CORP                       COMMON STOCK   78442P106       3,518     282,543      X         001       264371         0     18172
                                                               2,402     192,893      X   X     001       192480       338        75
                                                         ----------- -----------
                                                               5,920     475,436

 SM ENERGY CO                   COMMON STOCK   78454L100       6,876     113,370      X         001       108369         0      5001
                                                               1,429      23,562      X   X     001        22562      1000         0
                                                         ----------- -----------
                                                               8,305     136,932

 SPDR S&P 500 ETF TRUST         OTHER          78462F103     316,357   2,795,908      X         001         N.A.      N.A.      N.A.
                                                             126,645   1,119,261      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             443,002   3,915,169

 S P X CORP                     COMMON STOCK   784635104         235       5,196      X         001         5134         0        62
                                                                 302       6,669      X   X     001         6669         0         0
                                                         ----------- -----------
                                                                 537      11,865

 S1 CORPORATION                 COMMON STOCK   78463B101           1          74      X         001            0         0        74
                                                         ----------- -----------
                                                                   1          74

 SPS COMMERCE INC               COMMON STOCK   78463M107         352      21,618      X         001        20264         0      1354
                                                                  50       3,072      X   X     001         2879         0       193
                                                         ----------- -----------
                                                                 402      24,690

 SPDR GOLD TRUST                OTHER          78463V107     101,909     644,746      X         001         N.A.      N.A.      N.A.
                                                              13,190      83,448      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             115,099     728,194

 SPDR S&P EMERGING ASIA PAC ETF OTHER          78463X301          39         602      X         001         N.A.      N.A.      N.A.
                                                                   7         111      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46         713

 SPDR S&P CHINA ETF             OTHER          78463X400          27         485      X         001         N.A.      N.A.      N.A.
                                                                 132       2,370      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 159       2,855

 SPDR S&P EMG MARKETS ETF       OTHER          78463X509          84       1,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  84       1,500

 SPDR S&P EMERGING MARKETS DI   OTHER          78463X533          32         747      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32         747

 SPDR INDEX SHS FDS             OTHER          78463X772       1,780      40,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,780      40,000

 SPDR S&P BRIC 40 ETF           OTHER          78463X798           1          60      X         001         N.A.      N.A.      N.A.
                                                                   2         115      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         175

 SPDR DJ WILSHIRE INTERNATIONAL OTHER          78463X863     131,225   4,094,377      X         001         N.A.      N.A.      N.A.
                                                              22,914     714,930      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             154,139   4,809,307

 SPDR S&P INTERNATIONAL SMALL C OTHER          78463X871          38       1,500      X         001         N.A.      N.A.      N.A.
                                                                  61       2,435      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  99       3,935

 SPDR DJ WILSHIRE SM CP GRWTH E OTHER          78464A201          68         700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68         700

 SPDR S&P 600 SMALL CAP VALUE   OTHER          78464A300          96       1,686      X         001         N.A.      N.A.      N.A.
                                                                  71       1,248      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 167       2,934

 SPDR BARCLAYS HIGH YIELD BD ET OTHER          78464A417         131       3,625      X         001         N.A.      N.A.      N.A.
                                                                  98       2,707      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 229       6,332

 SPDR NUVEEN BARCLAYS CAPITAL S OTHER          78464A425          14         580      X         001         N.A.      N.A.      N.A.
                                                                  34       1,378      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       1,958

 SPDR NUVEEN BARCLAYS CAPITAL M OTHER          78464A458          29       1,258      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       1,258

 SPDR DB INTL GOV INFL PROT     OTHER          78464A490          13         229      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         229

 SPDR BARCLAYS CAPITAL INTL D   OTHER          78464A516      14,579     242,540      X         001         N.A.      N.A.      N.A.
                                                               3,052      50,781      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              17,631     293,321

 SPDR DJ WILSHIRE REIT ETF      OTHER          78464A607          94       1,665      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  94       1,665

 SPDR BARCLAYS CAPITAL E T F    OTHER          78464A680          50       1,090      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50       1,090

 SPDR KBW REGIONAL BANKING ETF  OTHER          78464A698          68       3,500      X         001         N.A.      N.A.      N.A.
                                                                  15         800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  83       4,300

 SPDR S&P RETAIL ETF            OTHER          78464A714           9         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         200

 SPDR S&P PHARMACEUTICALS ETF   OTHER          78464A722           3          59      X         001         N.A.      N.A.      N.A.
                                                                  23         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26         559

 SPDR S & P OIL GAS EXP & PRODT OTHER          78464A730          11         251      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         251

 SPDR S&P OIL & GAS EQUIPMENT   OTHER          78464A748           1          25      X         001         N.A.      N.A.      N.A.
                                                                  30       1,070      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       1,095

 SPDR S P DIVIDEND ETF          OTHER          78464A763          64       1,311      X         001         N.A.      N.A.      N.A.
                                                                 861      17,730      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 925      19,041

 SPDR KBW CAPITAL MARKETS ETF   OTHER          78464A771           2          75      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          75

 SPDR DJ WILSHIRE TOTAL MARKET  OTHER          78464A805          42         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42         500

 SPDR DJ WILSHIRE MID CAP ETF   OTHER          78464A847          13         250      X         001         N.A.      N.A.      N.A.
                                                                  30         590      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43         840

 SPDR S&P BIOTECH ETF           OTHER          78464A870          33         560      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33         560

 SPDR S&P HOMEBUILDERS ETF      OTHER          78464A888         199      15,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 199      15,000

 SS&C TECHNOLOGIES HOLDINGS     COMMON STOCK   78467J100          55       3,820      X   X     001            0      3820         0
                                                         ----------- -----------
                                                                  55       3,820

 SPDR DOW JONES INDUSTRIAL AVE  OTHER          78467X109       1,165      10,698      X         001         N.A.      N.A.      N.A.
                                                                 883       8,109      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,048      18,807

 MIDCAP SPDR TRUST SERIES I E T OTHER          78467Y107     151,014   1,062,505      X         001         N.A.      N.A.      N.A.
                                                              43,333     304,889      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             194,347   1,367,394

 STEC INC                       COMMON STOCK   784774101           2         240      X         001          204         0        36
                                                         ----------- -----------
                                                                   2         240

 STR HOLDINGS INC               COMMON STOCK   78478V100           0          33      X         001            0         0        33
                                                         ----------- -----------
                                                                   0          33

 SVB FINL GROUP                 COMMON STOCK   78486Q101         271       7,315      X         001         7265         0        50
                                                                  65       1,740      X   X     001         1519        66       155
                                                         ----------- -----------
                                                                 336       9,055

 S W S GROUP INC                COMMON STOCK   78503N107           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 SXC HEALTH SOLUTIONS CORP      COMMON STOCK   78505P100          12         215      X         001            0         0       215
                                                                 382       6,865      X   X     001          535      6330         0
                                                         ----------- -----------
                                                                 394       7,080

 S Y BANCORP INC                COMMON STOCK   785060104           0          21      X         001            0         0        21
                                                         ----------- -----------
                                                                   0          21

 SABINE RTY TR UBI              COMMON STOCK   785688102          71       1,125      X         001         1125         0         0
                                                                 111       1,755      X   X     001         1755         0         0
                                                         ----------- -----------
                                                                 182       2,880

 SABRA HEALTH CARE REIT INC     COMMON STOCK   78573L106          14       1,444      X         001         1431         0        13
                                                                  38       3,967      X   X     001         3967         0         0
                                                         ----------- -----------
                                                                  52       5,411

 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         274      16,506      X         001        13250         0      3256
                                                                  12         724      X   X     001          467       257         0
                                                         ----------- -----------
                                                                 286      17,230

 SAIA INC                       COMMON STOCK   78709Y105           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 THE ST JOE COMPANY             COMMON STOCK   790148100          62       4,105      X         001         4000         0       105
                                                                 675      45,000      X   X     001        45000         0         0
                                                         ----------- -----------
                                                                 737      49,105

 ST JUDE MED INC                COMMON STOCK   790849103      13,625     376,506      X         001       329252         0     47254
                                                               2,435      67,289      X   X     001        59767      4781      2741
                                                         ----------- -----------
                                                              16,060     443,795

 SAKS INC                       COMMON STOCK   79377W108          12       1,400      X         001          860         0       540
                                                         ----------- -----------
                                                                  12       1,400

 SALESFORCE COM INC             COMMON STOCK   79466L302       7,665      67,068      X         001        63274         0      3794
                                                               2,785      24,366      X   X     001        22858      1502         6
                                                         ----------- -----------
                                                              10,450      91,434

 SALIX PHARMACEUTICALS LTD      COMMON STOCK   795435106         170       5,733      X         001          321         0      5412
                                                                 114       3,862      X   X     001         3862         0         0
                                                         ----------- -----------
                                                                 284       9,595

 SALLY BEAUTY COMPANY           COMMON STOCK   79546E104         235      14,177      X         001        14087         0        90
                                                                  41       2,435      X   X     001         2435         0         0
                                                         ----------- -----------
                                                                 276      16,612

 SAMSON OIL GAS LTD SP A D R    COMMON STOCK   796043107           0         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   0         200

 SAN JUAN BASIN RTY TR          COMMON STOCK   798241105          57       2,500      X         001         2500         0         0
                                                                  80       3,500      X   X     001         3500         0         0
                                                         ----------- -----------
                                                                 137       6,000

 SANDERSON FARMS INC            COMMON STOCK   800013104         120       2,523      X         001         2431         0        92
                                                                  12         249      X   X     001          249         0         0
                                                         ----------- -----------
                                                                 132       2,772

 SANDISK CORP                   COMMON STOCK   80004C101         740      18,329      X         001        15871         0      2458
                                                                 305       7,552      X   X     001         4142       798      2612
                                                         ----------- -----------
                                                               1,045      25,881

 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          91      16,443      X         001        16038         0       405
                                                                 918     165,191      X   X     001       161339      3852         0
                                                         ----------- -----------
                                                               1,009     181,634

 SANDRIDGE MISSISSIPPIAN TR I   COMMON STOCK   80007T101          11         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                  11         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
                                                                  22       5,000      X   X     001            0         0      5000
                                                         ----------- -----------
                                                                  22       5,054

 SANMINA SCI CORPORATION        COMMON STOCK   800907206           1         159      X         001           66         0        93
                                                         ----------- -----------
                                                                   1         159

 SANOFI A D R                   COMMON STOCK   80105N105       4,811     146,694      X         001       138406      1534      6754
                                                               1,062      32,384      X   X     001        24434      4664      3286
                                                         ----------- -----------
                                                               5,873     179,078

 SANOFI CVR RT               12 OTHER          80105N113           9       8,670      X         001         N.A.      N.A.      N.A.
                                                                   2       2,034      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11      10,704

 SAP AG A D R                   COMMON STOCK   803054204       5,880     116,156      X         001       115540         0       616
                                                               1,234      24,388      X   X     001        21365      1428      1595
                                                         ----------- -----------
                                                               7,114     140,544

 SAPIENT CORP                   COMMON STOCK   803062108           4         370      X         001          270         0       100
                                                                  10       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  14       1,370

 SARA LEE CORP                  COMMON STOCK   803111103       2,437     149,024      X         001       134337         0     14687
                                                               3,171     193,952      X   X     001       181418     12534         0
                                                         ----------- -----------
                                                               5,608     342,976

 SASOL LTD SPONSORED A D R      COMMON STOCK   803866300       1,939      47,763      X         001        46966         0       797
                                                                 390       9,602      X   X     001         8180       226      1196
                                                         ----------- -----------
                                                               2,329      57,365

 SATCON TECHNOLOGY CORP         COMMON STOCK   803893106           0         133      X         001            0         0       133
                                                         ----------- -----------
                                                                   0         133

 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK   804137107           3         113      X         001          100         0        13
                                                         ----------- -----------
                                                                   3         113

 SAUL CTRS INC                  COMMON STOCK   804395101           0           1      X         001            0         0         1
                                                                  15         451      X   X     001          451         0         0
                                                         ----------- -----------
                                                                  15         452

 SAVIENT PHARMACEUTICALS INC    COMMON STOCK   80517Q100           0          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   0          80

 SCANA CORPORATION              COMMON STOCK   80589M102         645      15,956      X         001        11524         0      4432
                                                                 310       7,674      X   X     001         6455       313       906
                                                         ----------- -----------
                                                                 955      23,630

 SCANSOURCE INC                 COMMON STOCK   806037107          46       1,542      X         001         1502         0        40
                                                                  61       2,050      X   X     001         1500       550         0
                                                         ----------- -----------
                                                                 107       3,592

 SCHEIN HENRY INC               COMMON STOCK   806407102       3,189      51,426      X         001        51136         0       290
                                                               1,123      18,104      X   X     001        17486       618         0
                                                         ----------- -----------
                                                               4,312      69,530

 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK   806693107           9         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                   9         800

 SCHLUMBERGER LTD               COMMON STOCK   806857108      83,066   1,390,683      X         001      1355917        86     34680
                                                              57,634     964,917      X   X     001       883936     39711     41270
                                                         ----------- -----------
                                                             140,700   2,355,600

 SCHNITZER STEEL INDS INC A     COMMON STOCK   806882106       1,937      52,648      X         001        51152         0      1496
                                                                 481      13,067      X   X     001        13067         0         0
                                                         ----------- -----------
                                                               2,418      65,715

 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
                                                                   9       1,313      X   X     001          964       349         0
                                                         ----------- -----------
                                                                   9       1,342

 SCHULMAN A INC                 COMMON STOCK   808194104         563      33,181      X         001         5752         0     27429
                                                                   2          91      X   X     001           91         0         0
                                                         ----------- -----------
                                                                 565      33,272

 SCHWAB CHARLES CORP            COMMON STOCK   808513105       2,183     193,684      X         001       161892         0     31792
                                                               1,829     162,302      X   X     001        98933     57843      5526
                                                         ----------- -----------
                                                               4,012     355,986

 SCHWAB US BROAD MARKET ETF     OTHER          808524102          11         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         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           7       1,030      X         001          950         0        80
                                                         ----------- -----------
                                                                   7       1,030

 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK   810186106         590      13,234      X         001        12272         0       962
                                                                 106       2,382      X   X     001         2382         0         0
                                                         ----------- -----------
                                                                 696      15,616

 EW SCRIPPS CO CL A             COMMON STOCK   811054402           2         267      X         001          233         0        34
                                                         ----------- -----------
                                                                   2         267

 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK   811065101       1,003      26,987      X         001        17520         0      9467
                                                                  97       2,618      X   X     001         1742        66       810
                                                         ----------- -----------
                                                               1,100      29,605

 SEABOARD CORP DEL              COMMON STOCK   811543107          27          15      X         001           15         0         0
                                                         ----------- -----------
                                                                  27          15

 SEABRIGHT HOLDINGS INC         COMMON STOCK   811656107           0          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   0          29

 SEACHANGE INTERNATIONAL INC    COMMON STOCK   811699107          30       3,887      X         001         3887         0         0
                                                                   1         187      X   X     001          187         0         0
                                                         ----------- -----------
                                                                  31       4,074

 SEACOR HOLDINGS INC            COMMON STOCK   811904101          22         269      X         001            0         0       269
                                                                  10         124      X   X     001          124         0         0
                                                         ----------- -----------
                                                                  32         393

 SEABRIDGE GOLD INC             COMMON STOCK   811916105          13         600      X         001          600         0         0
                                                                   7         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                  20         900

 SEALED AIR CORP                COMMON STOCK   81211K100         293      17,574      X         001         8552         0      9022
                                                                 345      20,637      X   X     001        17359       840      2438
                                                         ----------- -----------
                                                                 638      38,211

 SEALY CORP                     COMMON STOCK   812139301           0          32      X         001            0         0        32
                                                         ----------- -----------
                                                                   0          32

 SEARS HLDGS CORP               COMMON STOCK   812350106          54         932      X         001          663         0       269
                                                                 107       1,856      X   X     001         1643        35       178
                                                         ----------- -----------
                                                                 161       2,788

 SEATTLE GENETICS INC /WA       COMMON STOCK   812578102          36       1,881      X         001            0         0      1881
                                                                  34       1,766      X   X     001         1766         0         0
                                                         ----------- -----------
                                                                  70       3,647

 MATERIALS SELECT SECTOR S P D  OTHER          81369Y100       4,874     166,050      X         001         N.A.      N.A.      N.A.
                                                               3,523     120,005      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               8,397     286,055

 HEALTH CARE SELECT SECTOR S P  OTHER          81369Y209       7,432     234,241      X         001         N.A.      N.A.      N.A.
                                                               3,410     107,481      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              10,842     341,722

 CONSUMER STAPLES SPDR          OTHER          81369Y308       5,910     199,247      X         001         N.A.      N.A.      N.A.
                                                               1,979      66,733      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,889     265,980

 CONSUMER DISCRETIONARY SELT S  OTHER          81369Y407       4,589     131,644      X         001         N.A.      N.A.      N.A.
                                                               4,993     143,230      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               9,582     274,874

 ENERGY SELECT SECTOR SPDR FD   OTHER          81369Y506      10,951     187,169      X         001         N.A.      N.A.      N.A.
                                                               5,176      88,464      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              16,127     275,633

 FINANCIAL SELECT SECTOR SPDR F OTHER          81369Y605       4,823     408,359      X         001         N.A.      N.A.      N.A.
                                                               2,802     237,273      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,625     645,632

 INDUSTRIAL SELECT SECT S P D R OTHER          81369Y704       4,730     161,877      X         001         N.A.      N.A.      N.A.
                                                               2,484      85,010      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,214     246,887

 TECHNOLOGY SELECT SECTOR S P D OTHER          81369Y803      17,854     756,536      X         001         N.A.      N.A.      N.A.
                                                              11,802     500,092      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              29,656   1,256,628

 UTILITIES SELECT SECTOR S P D  OTHER          81369Y886      14,731     438,166      X         001         N.A.      N.A.      N.A.
                                                               8,970     266,796      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              23,701     704,962

 SELECT COMFORT CORP            COMMON STOCK   81616X103           1          72      X         001            0         0        72
                                                         ----------- -----------
                                                                   1          72

 SELECTIVE INS GROUP INC        COMMON STOCK   816300107         179      13,697      X         001        13617         0        80
                                                                   7         515      X   X     001          515         0         0
                                                         ----------- -----------
                                                                 186      14,212

 SEMGROUP CORPORATION           COMMON STOCK   81663A105           1          46      X         001            0         0        46
                                                         ----------- -----------
                                                                   1          46

 SEMTECH CORP                   COMMON STOCK   816850101         652      30,934      X         001        25726         0      5208
                                                                 181       8,555      X   X     001         8190         0       365
                                                         ----------- -----------
                                                                 833      39,489

 SEMPRA ENERGY                  COMMON STOCK   816851109       3,242      62,958      X         001        57404        62      5492
                                                               2,360      45,839      X   X     001        37539      7000      1300
                                                         ----------- -----------
                                                               5,602     108,797

 SENIOR HOUSING PROP TRUST      COMMON STOCK   81721M109          78       3,607      X         001         3372         0       235
                                                                  20         945      X   X     001          945         0         0
                                                         ----------- -----------
                                                                  98       4,552

 SENSIENT TECHNOLOGIES CORP     COMMON STOCK   81725T100          46       1,411      X         001         1351         0        60
                                                                 241       7,394      X   X     001         6527       867         0
                                                         ----------- -----------
                                                                 287       8,805

 SEQUENOM INC                   COMMON STOCK   817337405           0          91      X         001            0         0        91
                                                                  24       4,680      X   X     001         2595      2085         0
                                                         ----------- -----------
                                                                  24       4,771

 SERVICE CORP INTL              COMMON STOCK   817565104          12       1,341      X         001          996         0       345
                                                                   3         350      X   X     001            0       350         0
                                                         ----------- -----------
                                                                  15       1,691

 SHAW GROUP INC                 COMMON STOCK   820280105         108       4,972      X         001         4866         0       106
                                                                  87       4,024      X   X     001         4024         0         0
                                                         ----------- -----------
                                                                 195       8,996

 SHAW COMMUNICATIONS INC CL B   COMMON STOCK   82028K200          62       3,074      X         001         3074         0         0
                                                                   8         387      X   X     001          387         0         0
                                                         ----------- -----------
                                                                  70       3,461

 SHENANDOAH TELECOMMUN COM      COMMON STOCK   82312B106           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 SHERWIN WILLIAMS CO            COMMON STOCK   824348106       2,898      39,001      X         001        38378         0       623
                                                               2,020      27,177      X   X     001        25741      1036       400
                                                         ----------- -----------
                                                               4,918      66,178

 SHIRE PLC A D R                COMMON STOCK   82481R106       1,616      17,202      X         001        16997         0       205
                                                               6,481      68,991      X   X     001        61356      7455       180
                                                         ----------- -----------
                                                               8,097      86,193

 SHOE CARNIVAL INC              COMMON STOCK   824889109         117       4,951      X         001         4941         0        10
                                                                   3         146      X   X     001          146         0         0
                                                         ----------- -----------
                                                                 120       5,097

 SHORETEL INC                   COMMON STOCK   825211105          19       3,725      X         001            0         0      3725
                                                                  24       4,876      X   X     001         4876         0         0
                                                         ----------- -----------
                                                                  43       8,601

 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           1          32      X         001            0         0        32
                                                                  46       1,123      X   X     001          500       623         0
                                                         ----------- -----------
                                                                  47       1,155

 SIEMENS AG  A D R              COMMON STOCK   826197501       1,819      20,252      X         001        20052         0       200
                                                                 326       3,624      X   X     001         3435       175        14
                                                         ----------- -----------
                                                               2,145      23,876

 SIFCO INDS INC                 COMMON STOCK   826546103         200      10,933      X         001        10933         0         0
                                                                  10         571      X   X     001          571         0         0
                                                         ----------- -----------
                                                                 210      11,504

 SIGMA ALDRICH CORP             COMMON STOCK   826552101       5,152      83,380      X         001        74544         0      8836
                                                               4,853      78,539      X   X     001        72067      3030      3442
                                                         ----------- -----------
                                                              10,005     161,919

 SIGMA DESIGNS INC              COMMON STOCK   826565103          19       2,467      X         001         2440         0        27
                                                         ----------- -----------
                                                                  19       2,467

 SIGNATURE BK                   COMMON STOCK   82669G104       1,025      21,481      X         001        21432         0        49
                                                                 240       5,030      X   X     001         4128       902         0
                                                         ----------- -----------
                                                               1,265      26,511

 SIGA TECHNOLOGIES INC          COMMON STOCK   826917106           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 SILICON LABORATORIES INC       COMMON STOCK   826919102           2          50      X         001            0         0        50
                                                                  18         542      X   X     001            0       542         0
                                                         ----------- -----------
                                                                  20         592

 SILGAN HLDGS INC               COMMON STOCK   827048109         272       7,413      X         001         7377         0        36
                                                                 164       4,467      X   X     001         2788      1679         0
                                                         ----------- -----------
                                                                 436      11,880

 SILICON IMAGE INC              COMMON STOCK   82705T102           1         100      X         001            0         0       100
                                                         ----------- -----------
                                                                   1         100

 SILICON MOTION TECHNOLOGY CORP COMMON STOCK   82706C108         127      10,995      X   X     001          910     10085         0
                                                         ----------- -----------
                                                                 127      10,995

 SILICON GRAPHICS INTERNATION   COMMON STOCK   82706L108           0          35      X         001            0         0        35
                                                                  68       5,710      X   X     001          480      5230         0
                                                         ----------- -----------
                                                                  68       5,745

 SILICONWARE PRECISION IND CO A COMMON STOCK   827084864          38       7,944      X         001         7944         0         0
                                                         ----------- -----------
                                                                  38       7,944

 SILVER STD RES INC             COMMON STOCK   82823L106          31       1,664      X         001         1664         0         0
                                                                   4         210      X   X     001          210         0         0
                                                         ----------- -----------
                                                                  35       1,874

 SILVER WHEATON CORP            COMMON STOCK   828336107         405      13,755      X         001        13755         0         0
                                                                  95       3,234      X   X     001          934      2300         0
                                                         ----------- -----------
                                                                 500      16,989

 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK   828730200           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 SIMON PROPERTY GROUP INC       COMMON STOCK   828806109       6,369      57,913      X         001        55672         0      2241
                                                               4,885      44,421      X   X     001        43636       619       166
                                                         ----------- -----------
                                                              11,254     102,334

 SIMPSON MFG CO INC             COMMON STOCK   829073105           1          50      X         001            0         0        50
                                                                  41       1,650      X   X     001         1650         0         0
                                                         ----------- -----------
                                                                  42       1,700

 SINCLAIR BROADCAST GROUP INC A COMMON STOCK   829226109           0          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   0          60

 SIRONA DENTAL SYSTEMS INC      COMMON STOCK   82966C103         113       2,653      X         001         1021         0      1632
                                                                 395       9,328      X   X     001         3548      5780         0
                                                         ----------- -----------
                                                                 508      11,981

 SIRIUS XM RADIO INC            COMMON STOCK   82967N108         122      80,498      X         001        75446         0      5052
                                                                  35      23,096      X   X     001        20596      1000      1500
                                                         ----------- -----------
                                                                 157     103,594

 SIX FLAGS ENTERTAINMENT        COMMON STOCK   83001A102           1          46      X         001            0         0        46
                                                         ----------- -----------
                                                                   1          46

 SKECHERS U S A INC             COMMON STOCK   830566105           9         671      X         001          626         0        45
                                                         ----------- -----------
                                                                   9         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           9         823      X         001          800         0        23
                                                         ----------- -----------
                                                                   9         823

 SKYWORKS SOLUTIONS INC         COMMON STOCK   83088M102         313      17,414      X         001        17204         0       210
                                                                  92       5,124      X   X     001         3984      1140         0
                                                         ----------- -----------
                                                                 405      22,538

 SMART BALANCE INC              COMMON STOCK   83169Y108         107      18,092      X         001         5540         0     12552
                                                                  99      16,782      X   X     001        16782         0         0
                                                         ----------- -----------
                                                                 206      34,874

 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           4          95      X         001           95         0         0
                                                         ----------- -----------
                                                                   4          95

 SMITH A O CORP                 COMMON STOCK   831865209          54       1,680      X         001         1650         0        30
                                                                 209       6,532      X   X     001         1319      5213         0
                                                         ----------- -----------
                                                                 263       8,212

 SMITH MICRO SOFTWARE INC       COMMON STOCK   832154108          14       9,431      X         001            0         0      9431
                                                                  19      12,624      X   X     001        12624         0         0
                                                         ----------- -----------
                                                                  33      22,055

 SMITHFIELD FOODS INC           COMMON STOCK   832248108          49       2,508      X         001         1991         0       517
                                                         ----------- -----------
                                                                  49       2,508

 JM SMUCKER CO THE              COMMON STOCK   832696405       3,495      47,944      X         001        41408         0      6536
                                                               1,664      22,829      X   X     001        16790      2088      3951
                                                         ----------- -----------
                                                               5,159      70,773

 SNAP ON INC                    COMMON STOCK   833034101         909      20,482      X         001        19198         0      1284
                                                               1,273      28,676      X   X     001        22801      1130      4745
                                                         ----------- -----------
                                                               2,182      49,158

 SNYDERS-LANCE INC              COMMON STOCK   833551104           1          60      X         001           40         0        20
                                                         ----------- -----------
                                                                   1          60

 SOCIEDAD QUIMICA MINERA A D R  COMMON STOCK   833635105          11         235      X         001          235         0         0
                                                                  38         786      X   X     001          786         0         0
                                                         ----------- -----------
                                                                  49       1,021

 SOLAR CAPITAL LTD              COMMON STOCK   83413U100          20       1,000      X         001         1000         0         0
                                                                  27       1,350      X   X     001         1350         0         0
                                                         ----------- -----------
                                                                  47       2,350

 SOLARWINDS INC                 COMMON STOCK   83416B109          75       3,428      X         001            0         0      3428
                                                                 109       4,948      X   X     001         2742      2206         0
                                                         ----------- -----------
                                                                 184       8,376

 SOLERA HOLDINGS INC            COMMON STOCK   83421A104          32         633      X         001          550         0        83
                                                         ----------- -----------
                                                                  32         633

 SOLUTIA INC WT              12 OTHER          834376147           0         204      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         204

 SOLUTIA INC                    COMMON STOCK   834376501         258      20,068      X         001        15618         0      4450
                                                                 162      12,597      X   X     001         2618      8979      1000
                                                         ----------- -----------
                                                                 420      32,665

 SONIC CORP                     COMMON STOCK   835451105           1          86      X         001            0         0        86
                                                         ----------- -----------
                                                                   1          86

 SONIC AUTOMOTIVE INC CLASS A   COMMON STOCK   83545G102         278      25,746      X         001        25706         0        40
                                                                 110      10,230      X   X     001         3725      6505         0
                                                         ----------- -----------
                                                                 388      35,976

 SONIC FOUNDRY INC              COMMON STOCK   83545R207           4         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   4         500

 SONOCO PRODS CO                COMMON STOCK   835495102         939      33,253      X         001        32468         0       785
                                                                 297      10,504      X   X     001         9470      1034         0
                                                         ----------- -----------
                                                               1,236      43,757

 SONOSITE INC                   COMMON STOCK   83568G104           3          91      X         001           75         0        16
                                                                  16         511      X   X     001            0       511         0
                                                         ----------- -----------
                                                                  19         602

 SONY CORP A D R                COMMON STOCK   835699307       1,025      53,958      X         001        53958         0         0
                                                                 331      17,463      X   X     001        17010         0       453
                                                         ----------- -----------
                                                               1,356      71,421

 SOTHEBYS HLDGS INC CL A        COMMON STOCK   835898107          24         865      X         001          790         0        75
                                                                 109       3,942      X   X     001          890      3052         0
                                                         ----------- -----------
                                                                 133       4,807

 SONUS NETWORKS INC             COMMON STOCK   835916107          58      26,774      X         001        26454         0       320
                                                                   8       3,534      X   X     001         3534         0         0
                                                         ----------- -----------
                                                                  66      30,308

 SOURCE CAPITAL INC             OTHER          836144105         101       2,433      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 101       2,433

 SOURCEFIRE INC                 COMMON STOCK   83616T108         137       5,113      X         001            0         0      5113
                                                                 109       4,089      X   X     001         4089         0         0
                                                         ----------- -----------
                                                                 246       9,202

 SOUTH JERSEY INDS INC          COMMON STOCK   838518108           2          40      X         001            0         0        40
                                                                 149       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                 151       3,040

 SOUTHERN CO                    COMMON STOCK   842587107       6,523     153,953      X         001       136213         0     17740
                                                               8,466     199,828      X   X     001       182103      6100     11625
                                                         ----------- -----------
                                                              14,989     353,781

 SOUTHERN COPPER CORP DEL       COMMON STOCK   84265V105         546      21,867      X         001        21655         0       212
                                                                 170       6,796      X   X     001         5986       300       510
                                                         ----------- -----------
                                                                 716      28,663

 SOUTHERN MO BANCORP INC COM    COMMON STOCK   843380106          40       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  40       2,000

 SOUTHERN UN CO NEW             COMMON STOCK   844030106         210       5,166      X         001         3801         0      1365
                                                                  32         778      X   X     001          778         0         0
                                                         ----------- -----------
                                                                 242       5,944

 SOUTHSIDE BANCSHARES INC       COMMON STOCK   84470P109           2         100      X         001            0         0       100
                                                                  63       3,474      X   X     001         3474         0         0
                                                         ----------- -----------
                                                                  65       3,574

 SOUTHWEST AIRLINES CO          COMMON STOCK   844741108         573      71,337      X         001        58892         0     12445
                                                                 261      32,427      X   X     001        10436     21219       772
                                                         ----------- -----------
                                                                 834     103,764

 SOUTHWEST BANCORP INC          COMMON STOCK   844767103           8       1,893      X         001         1771         0       122
                                                                   0         118      X   X     001          118         0         0
                                                         ----------- -----------
                                                                   8       2,011

 SOUTHWEST GAS CORP             COMMON STOCK   844895102         102       2,816      X         001         2766         0        50
                                                                 134       3,698      X   X     001         1998      1000       700
                                                         ----------- -----------
                                                                 236       6,514

 SOUTHWESTERN ENERGY CO         COMMON STOCK   845467109         924      27,717      X         001        23304         0      4413
                                                               1,783      53,508      X   X     001        48006      5002       500
                                                         ----------- -----------
                                                               2,707      81,225

 SOVRAN SELF STORAGE INC        COMMON STOCK   84610H108         223       6,010      X         001         5990         0        20
                                                                 153       4,113      X   X     001         3888       225         0
                                                         ----------- -----------
                                                                 376      10,123

 SPAN AMERICA MEDICAL SYS INC   COMMON STOCK   846396109         185      13,727      X         001        13527         0       200
                                                                  39       2,924      X   X     001         2924         0         0
                                                         ----------- -----------
                                                                 224      16,651

 SPANSION INC                   COMMON STOCK   84649R200           2         150      X         001          150         0         0
                                                         ----------- -----------
                                                                   2         150

 SPARTAN MOTORS INC             COMMON STOCK   846819100           0          36      X         001            0         0        36
                                                         ----------- -----------
                                                                   0          36

 SPARTAN STORES INC             COMMON STOCK   846822104           2         130      X         001          100         0        30
                                                         ----------- -----------
                                                                   2         130

 SPARTECH CORP                  COMMON STOCK   847220209           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 SPECIAL OPPORTUNITIES FD INC   OTHER          84741T104          21       1,448      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       1,448

 SPECTRA ENERGY CORP            COMMON STOCK   847560109       3,853     157,070      X         001       141181         0     15889
                                                               1,780      72,541      X   X     001        59088      5747      7706
                                                         ----------- -----------
                                                               5,633     229,611

 SPECTRANETICS CORP             COMMON STOCK   84760C107         110      15,450      X   X     001         1310     14140         0
                                                         ----------- -----------
                                                                 110      15,450

 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         107       6,724      X         001         6599         0       125
                                                         ----------- -----------
                                                                 107       6,724

 SPRINT NEXTEL CORP             COMMON STOCK   852061100       2,217     729,152      X         001       705392         0     23760
                                                                 118      38,680      X   X     001        36325      2055       300
                                                         ----------- -----------
                                                               2,335     767,832

 SPROTT PHYSICAL GOLD TRUST     OTHER          85207H104          73       5,190      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  73       5,190

 SPROTT PHYSICAL SILVER TRUST   OTHER          85207K107          18       1,300      X         001         N.A.      N.A.      N.A.
                                                                   2         150      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       1,450

 STAAR SURGICAL CO              COMMON STOCK   852312305           1         180      X         001            0         0       180
                                                         ----------- -----------
                                                                   1         180

 STAGE STORES INC               COMMON STOCK   85254C305           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 STAG INDUSTRIAL INC            COMMON STOCK   85254J102          22       2,177      X         001         1936         0       241
                                                                   9         899      X   X     001          899         0         0
                                                         ----------- -----------
                                                                  31       3,076

 STAMPS COM INC                 COMMON STOCK   852857200           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 STANCORP FINL GROUP INC        COMMON STOCK   852891100         166       6,033      X         001         5719         0       314
                                                                  57       2,063      X   X     001         2063         0         0
                                                         ----------- -----------
                                                                 223       8,096

 STANDARD MICROSYSTEMS CORP     COMMON STOCK   853626109           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 STANDARD PAC CORP NEW          COMMON STOCK   85375C101           0          80      X         001            0         0        80
                                                         ----------- -----------
                                                                   0          80

 STANDARD PARKING CORP          COMMON STOCK   853790103          14         895      X   X     001          895         0         0
                                                         ----------- -----------
                                                                  14         895

 STANDEX INTL CORP              COMMON STOCK   854231107           1          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   1          20

 STANLEY BLACK DECKER INC       COMMON STOCK   854502101       2,538      51,690      X         001        50508         0      1182
                                                               1,764      35,923      X   X     001        31854      3489       580
                                                         ----------- -----------
                                                               4,302      87,613

 STAPLES INC                    COMMON STOCK   855030102       2,311     173,764      X         001       164782         0      8982
                                                               1,886     141,772      X   X     001       135706      1668      4398
                                                         ----------- -----------
                                                               4,197     315,536

 STAR SCIENTIFIC INC            COMMON STOCK   85517P101           0         187      X         001            0         0       187
                                                                   2       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   2       1,187

 STARBUCKS CORP                 COMMON STOCK   855244109      16,199     434,403      X         001       397253         0     37150
                                                               7,126     191,094      X   X     001       182086      7044      1964
                                                         ----------- -----------
                                                              23,325     625,497

 STARRETT L S CO                COMMON STOCK   855668109          72       6,596      X         001         6596         0         0
                                                                   7         676      X   X     001          676         0         0
                                                         ----------- -----------
                                                                  79       7,272

 STARTEK INC                    COMMON STOCK   85569C107          34      12,000      X   X     001        12000         0         0
                                                         ----------- -----------
                                                                  34      12,000

 STATE AUTO FINL CORP           COMMON STOCK   855707105         112       8,520      X         001          500         0      8020
                                                                  29       2,200      X   X     001         2200         0         0
                                                         ----------- -----------
                                                                 141      10,720

 STARWOOD PROPERTY TRUST INC    COMMON STOCK   85571B105         179      10,422      X         001        10372         0        50
                                                                  21       1,240      X   X     001         1240         0         0
                                                         ----------- -----------
                                                                 200      11,662

 STARWOOD HOTELS & RESORTS      COMMON STOCK   85590A401         530      13,644      X         001        12233         0      1411
                                                                 103       2,662      X   X     001         2151       463        48
                                                         ----------- -----------
                                                                 633      16,306

 STATE STR CORP                 COMMON STOCK   857477103       7,853     244,191      X         001       196416         0     47775
                                                               4,760     148,019      X   X     001       115925     19999     12095
                                                         ----------- -----------
                                                              12,613     392,210

 STATOIL ASA A D R              COMMON STOCK   85771P102         704      32,681      X         001        19381      1500     11800
                                                                 438      20,334      X   X     001        16034      1550      2750
                                                         ----------- -----------
                                                               1,142      53,015

 STEEL DYNAMICS INC             COMMON STOCK   858119100          34       3,406      X         001         3162         0       244
                                                         ----------- -----------
                                                                  34       3,406

 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           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 STELLARONE CORP                COMMON STOCK   85856G100           0          38      X         001            0         0        38
                                                         ----------- -----------
                                                                   0          38

 STERICYCLE INC                 COMMON STOCK   858912108       2,179      26,990      X         001        25807         0      1183
                                                                 575       7,123      X   X     001         5391       332      1400
                                                         ----------- -----------
                                                               2,754      34,113

 STERIS CORP                    COMMON STOCK   859152100          62       2,113      X         001         2045         0        68
                                                                   6         193      X   X     001          193         0         0
                                                         ----------- -----------
                                                                  68       2,306

 STERLING BANCORP               COMMON STOCK   859158107           1          73      X         001            0         0        73
                                                                  13       1,816      X   X     001         1816         0         0
                                                         ----------- -----------
                                                                  14       1,889

 STEREOTAXIS INC                COMMON STOCK   85916J102           0          37      X         001            0         0        37
                                                                   2       1,500      X   X     001         1500         0         0
                                                         ----------- -----------
                                                                   2       1,537

 STERLING FINL CORP SPOKANE     COMMON STOCK   859319303           1          43      X         001            4         0        39
                                                         ----------- -----------
                                                                   1          43

 STERLITE INDS INDIA A D S      COMMON STOCK   859737207         228      24,717      X         001        24717         0         0
                                                                   7         775      X   X     001          775         0         0
                                                         ----------- -----------
                                                                 235      25,492

 STEWART ENTERPRISES INC        COMMON STOCK   860370105         120      20,105      X         001        20000         0       105
                                                         ----------- -----------
                                                                 120      20,105

 STEWART INFORMATION SVCS CORP  COMMON STOCK   860372101           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 STIFEL FINL CORP               COMMON STOCK   860630102         148       5,591      X         001         2749         0      2842
                                                                  56       2,126      X   X     001         1706       420         0
                                                         ----------- -----------
                                                                 204       7,717

 STILLWATER MNG CO              COMMON STOCK   86074Q102          20       2,394      X         001         2126         0       268
                                                         ----------- -----------
                                                                  20       2,394

 STMICROELECTRONICS N V         COMMON STOCK   861012102           5         815      X         001          815         0         0
                                                                  14       2,100      X   X     001            0         0      2100
                                                         ----------- -----------
                                                                  19       2,915

 STONE ENERGY CORP              COMMON STOCK   861642106         196      12,105      X         001        11999         0       106
                                                                  24       1,479      X   X     001         1479         0         0
                                                         ----------- -----------
                                                                 220      13,584

 STONEMOR PARTNERS LP           COMMON STOCK   86183Q100          10         370      X         001          370         0         0
                                                                   2          75      X   X     001           75         0         0
                                                         ----------- -----------
                                                                  12         445

 STRATASYS INC                  COMMON STOCK   862685104         169       9,143      X         001         9032         0       111
                                                                  68       3,678      X   X     001         3561         0       117
                                                         ----------- -----------
                                                                 237      12,821

 STRATEGIC DIAGNOSTICS INC      COMMON STOCK   862700101          54      31,527      X         001        31527         0         0
                                                                   4       2,093      X   X     001         2093         0         0
                                                         ----------- -----------
                                                                  58      33,620

 STRATEGIC HOTELS & RESORTS INC COMMON STOCK   86272T106           1         161      X         001            0         0       161
                                                         ----------- -----------
                                                                   1         161

 STRAYER EDUCATION INC          COMMON STOCK   863236105           1          17      X         001            0         0        17
                                                                 131       1,708      X   X     001         1300       408         0
                                                         ----------- -----------
                                                                 132       1,725

 STREAMLINE HEALTH SOLUTIONS    COMMON STOCK   86323X106          15       8,871      X         001         8871         0         0
                                                         ----------- -----------
                                                                  15       8,871

 STRYKER CORP                   COMMON STOCK   863667101       4,689      99,500      X         001        90209         0      9291
                                                               2,341      49,675      X   X     001        40368      3820      5487
                                                         ----------- -----------
                                                               7,030     149,175

 STURM RUGER & CO INC           COMMON STOCK   864159108         619      23,822      X         001        23592         0       230
                                                                  27       1,027      X   X     001         1027         0         0
                                                         ----------- -----------
                                                                 646      24,849

 SUBURBAN PROPANE PARTNERS LP   COMMON STOCK   864482104         172       3,715      X         001         3715         0         0
                                                                 175       3,760      X   X     001         3450       310         0
                                                         ----------- -----------
                                                                 347       7,475

 SUCCESSFACTORS INC             COMMON STOCK   864596101         209       9,084      X         001         8868         0       216
                                                                 264      11,474      X   X     001         2323      9151         0
                                                         ----------- -----------
                                                                 473      20,558

 SUFFOLK BANCORP                COMMON STOCK   864739107           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK   86562M209          21       3,758      X         001         2216         0      1542
                                                                   7       1,215      X   X     001            0         0      1215
                                                         ----------- -----------
                                                                  28       4,973

 SUN CMNTYS INC                 COMMON STOCK   866674104          29         820      X         001          800         0        20
                                                         ----------- -----------
                                                                  29         820

 SUN HEALTHCARE GROUP INC       COMMON STOCK   86677E100           4       1,444      X         001         1431         0        13
                                                         ----------- -----------
                                                                   4       1,444

 SUN LIFE FINANCIAL INC         COMMON STOCK   866796105         536      22,534      X         001        22534         0         0
                                                                  58       2,434      X   X     001         2434         0         0
                                                         ----------- -----------
                                                                 594      24,968

 SUN HYDRAULICS CORP            COMMON STOCK   866942105         227      11,178      X         001        10952         0       226
                                                                  18         861      X   X     001          861         0         0
                                                         ----------- -----------
                                                                 245      12,039

 SUNAMERICA FOCUSED ALPHA GRWTH OTHER          867037103           2         139      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         139

 SUNAMERICA FOCUSED ALPHA LARGE OTHER          867038101           7         470      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         470

 SUNCOR ENERGY INC              COMMON STOCK   867224107         512      20,132      X         001        17107         0      3025
                                                                 927      36,433      X   X     001        25350      4715      6368
                                                         ----------- -----------
                                                               1,439      56,565

 SUNOCO LOGISTICS PARTNERS L P  COMMON STOCK   86764L108          96       1,090      X         001         1090         0         0
                                                                 173       1,956      X   X     001         1956         0         0
                                                         ----------- -----------
                                                                 269       3,046

 SUNOCO INC                     COMMON STOCK   86764P109         743      23,933      X         001         2611         0     21322
                                                                  75       2,403      X   X     001         2314        89         0
                                                         ----------- -----------
                                                                 818      26,336

 SUNPOWER CORP CL A             COMMON STOCK   867652109           2         209      X         001          100         0       109
                                                                   4         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   6         709

 SUNRISE SENIOR LIVING INC      COMMON STOCK   86768K106           0          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 SUNOPTA INC                    COMMON STOCK   8676EP108          77      15,551      X         001        15551         0         0
                                                                   9       1,845      X   X     001          820      1025         0
                                                         ----------- -----------
                                                                  86      17,396

 SUNSTONE HOTEL INVS INC        COMMON STOCK   867892101           1         155      X         001            0         0       155
                                                                  18       3,162      X   X     001         3162         0         0
                                                         ----------- -----------
                                                                  19       3,317

 SUNTRUST BKS INC               COMMON STOCK   867914103       2,139     119,180      X         001       111163         0      8017
                                                               1,068      59,483      X   X     001        58919       519        45
                                                         ----------- -----------
                                                               3,207     178,663

 SUPER MICRO COMPUTER INC       COMMON STOCK   86800U104          51       4,050      X   X     001         2950      1100         0
                                                         ----------- -----------
                                                                  51       4,050

 SUPERIOR ENERGY SVCS INC       COMMON STOCK   868157108          14         542      X         001          110         0       432
                                                                 152       5,784      X   X     001         1605      4119        60
                                                         ----------- -----------
                                                                 166       6,326

 SUPERIOR INDUSTRIAL INTL       COMMON STOCK   868168105           0          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   0          30

 SUPERTEX INC                   COMMON STOCK   868532102           0          10      X         001            0         0        10
                                                                  35       2,000      X   X     001            0      2000         0
                                                         ----------- -----------
                                                                  35       2,010

 SUPERVALU INC                  COMMON STOCK   868536103         217      32,598      X         001        29009         0      3589
                                                                 445      66,824      X   X     001        64157      2307       360
                                                         ----------- -----------
                                                                 662      99,422

 SURMODICS INC                  COMMON STOCK   868873100         900      98,945      X         001        98425         0       520
                                                                  44       4,900      X   X     001         2900      2000         0
                                                         ----------- -----------
                                                                 944     103,845

 SUSQUEHANNA BANCSHARES INC PA  COMMON STOCK   869099101           5         919      X         001          800         0       119
                                                                   3         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   8       1,419

 SWIFT ENERGY CO                COMMON STOCK   870738101           3         132      X         001           92         0        40
                                                                   8         340      X   X     001          340         0         0
                                                         ----------- -----------
                                                                  11         472

 SWIFT TRANSPORTATION CO        COMMON STOCK   87074U101           1          86      X         001            0         0        86
                                                         ----------- -----------
                                                                   1          86

 SWISS HELVETIA FD INC          OTHER          870875101           2         153      X         001         N.A.      N.A.      N.A.
                                                                  11       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,153

 SYCAMORE NETWORKS INC          COMMON STOCK   871206405          23       1,259      X         001         1250         0         9
                                                                   1          69      X   X     001           69         0         0
                                                         ----------- -----------
                                                                  24       1,328

 SYKES ENTERPRISES INC          COMMON STOCK   871237103          57       3,817      X         001         3787         0        30
                                                                   1          66      X   X     001           66         0         0
                                                         ----------- -----------
                                                                  58       3,883

 SYMANTEC CORP                  COMMON STOCK   871503108         936      57,391      X         001        50498         0      6893
                                                                 725      44,467      X   X     001        36772      7695         0
                                                         ----------- -----------
                                                               1,661     101,858

 SYMMETRICOM INC                COMMON STOCK   871543104           0          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   0          60

 SYMMETRY MED INC               COMMON STOCK   871546206           2         279      X         001          195         0        84
                                                         ----------- -----------
                                                                   2         279

 SYNALLOY CORP                  COMMON STOCK   871565107         110      10,033      X         001         9697         0       336
                                                                  44       3,974      X   X     001         3691         0       283
                                                         ----------- -----------
                                                                 154      14,007

 SYNCHRONOSS TECHNOLOGIES INC   COMMON STOCK   87157B103          15         599      X         001          580         0        19
                                                         ----------- -----------
                                                                  15         599

 SYNAPTICS INC                  COMMON STOCK   87157D109           8         345      X         001          300         0        45
                                                         ----------- -----------
                                                                   8         345

 SYNOPSYS INC                   COMMON STOCK   871607107         212       8,698      X         001         8536         0       162
                                                                  36       1,468      X   X     001          168      1300         0
                                                         ----------- -----------
                                                                 248      10,166

 SYNGENTA A G  A D R            COMMON STOCK   87160A100         324       6,237      X         001         6195         0        42
                                                                  67       1,300      X   X     001         1300         0         0
                                                         ----------- -----------
                                                                 391       7,537

 SYNERGETICS USA INC            COMMON STOCK   87160G107          61      11,350      X   X     001        10000      1350         0
                                                         ----------- -----------
                                                                  61      11,350

 SYNOVUS FINL CORP              COMMON STOCK   87161C105          48      45,139      X         001        36163         0      8976
                                                                   4       3,487      X   X     001         3287         0       200
                                                         ----------- -----------
                                                                  52      48,626

 SYNOVIS LIFE TECHNOLOGIES INC  COMMON STOCK   87162G105           2         120      X         001          120         0         0
                                                                   8         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  10         620

 SYNTEL INC                     COMMON STOCK   87162H103          10         240      X         001          240         0         0
                                                         ----------- -----------
                                                                  10         240

 SYNNEX CORP                    COMMON STOCK   87162W100         296      11,313      X         001        11180         0       133
                                                                 112       4,267      X   X     001         3271       881       115
                                                         ----------- -----------
                                                                 408      15,580

 SYNTROLEUM CORPORATION         COMMON STOCK   871630109           2       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   2       2,000

 SYPRIS SOLUTIONS INC           COMMON STOCK   871655106          38      12,606      X         001        12606         0         0
                                                                   5       1,614      X   X     001         1614         0         0
                                                         ----------- -----------
                                                                  43      14,220

 SYSCO CORP                     COMMON STOCK   871829107       9,664     373,128      X         001       318039         0     55089
                                                               9,826     379,398      X   X     001       359602      4362     15434
                                                         ----------- -----------
                                                              19,490     752,526

 SYSTEMAX INC                   COMMON STOCK   871851101           0          19      X         001            0         0        19
                                                         ----------- -----------
                                                                   0          19

 T C F FINL CORP                COMMON STOCK   872275102      11,606   1,267,022      X         001        38245         0   1228777
                                                                 474      51,754      X   X     001        48408       346      3000
                                                         ----------- -----------
                                                              12,080   1,318,776

 TC PIPELINES LP                COMMON STOCK   87233Q108          13         295      X         001          295         0         0
                                                         ----------- -----------
                                                                  13         295

 TD AMERITRADE HLDG CORP        COMMON STOCK   87236Y108       1,276      86,785      X         001        82465         0      4320
                                                                 662      44,987      X   X     001        15091     28896      1000
                                                         ----------- -----------
                                                               1,938     131,772

 TECO ENERGY INC                COMMON STOCK   872375100       1,379      80,501      X         001        69684         0     10817
                                                               1,018      59,426      X   X     001        51565      1560      6301
                                                         ----------- -----------
                                                               2,397     139,927

 TFS FINL CORP                  COMMON STOCK   87240R107          42       5,222      X         001            0         0      5222
                                                                  18       2,233      X   X     001         2233         0         0
                                                         ----------- -----------
                                                                  60       7,455

 T H Q INC                      COMMON STOCK   872443403           0          75      X         001            0         0        75
                                                         ----------- -----------
                                                                   0          75

 TICC CAPITAL CORPORATION       COMMON STOCK   87244T109          31       3,843      X   X     001         3843         0         0
                                                         ----------- -----------
                                                                  31       3,843

 TJX COMPANIES INC              COMMON STOCK   872540109       8,426     151,910      X         001       124057         0     27853
                                                               2,376      42,841      X   X     001        37819      3472      1550
                                                         ----------- -----------
                                                              10,802     194,751

 TMS INTERNATIONAL CORP A       COMMON STOCK   87261Q103           0          36      X         001            0         0        36
                                                         ----------- -----------
                                                                   0          36

 TRW AUTOMOTIVE HLDGS CORP      COMMON STOCK   87264S106         255       7,789      X         001         7124         0       665
                                                                 151       4,623      X   X     001         3218      1405         0
                                                         ----------- -----------
                                                                 406      12,412

 TS&W CLAYMORE T/A BALANCED     OTHER          87280R108          17       1,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,600

 TNS INC                        COMMON STOCK   872960109           1          57      X         001            0         0        57
                                                         ----------- -----------
                                                                   1          57

 TTM TECHNOLOGIES               COMMON STOCK   87305R109           0          50      X         001            0         0        50
                                                                  80       8,434      X   X     001            0      8434         0
                                                         ----------- -----------
                                                                  80       8,484

 TW TELECOM INC                 COMMON STOCK   87311L104           7         405      X         001          232         0       173
                                                         ----------- -----------
                                                                   7         405

 TAIWAN SEMICONDUCTOR A D R     COMMON STOCK   874039100       2,397     209,660      X         001       206717         0      2943
                                                                 369      32,303      X   X     001        30547      1370       386
                                                         ----------- -----------
                                                               2,766     241,963

 TAKE-TWO INTERACTIVE SOFTWARE  COMMON STOCK   874054109           1          90      X         001            0         0        90
                                                         ----------- -----------
                                                                   1          90

 TAL INTL GROUP INC             COMMON STOCK   874083108         219       8,790      X         001         8771         0        19
                                                                  29       1,174      X   X     001         1174         0         0
                                                         ----------- -----------
                                                                 248       9,964

 TALBOTS INC                    COMMON STOCK   874161102           1         418      X         001          400         0        18
                                                         ----------- -----------
                                                                   1         418

 TALEO CORP CL A                COMMON STOCK   87424N104         140       5,462      X         001            0         0      5462
                                                                 101       3,942      X   X     001         3942         0         0
                                                         ----------- -----------
                                                                 241       9,404

 TALISMAN ENERGY INC            COMMON STOCK   87425E103         173      14,109      X         001        14109         0         0
                                                                  35       2,855      X   X     001          900         0      1955
                                                         ----------- -----------
                                                                 208      16,964

 TANGER FACTORY OUTLET CTRS INC COMMON STOCK   875465106         188       7,228      X         001         7148         0        80
                                                                  71       2,718      X   X     001         2718         0         0
                                                         ----------- -----------
                                                                 259       9,946

 TANGOE INC CT                  COMMON STOCK   87582Y108           9         814      X   X     001            0       814         0
                                                         ----------- -----------
                                                                   9         814

 TARGACEPT INC                  COMMON STOCK   87611R306           1          79      X         001            0         0        79
                                                         ----------- -----------
                                                                   1          79

 TARGA RESOUCRCES LP            COMMON STOCK   87611X105          39       1,175      X         001         1175         0         0
                                                         ----------- -----------
                                                                  39       1,175

 TARGET CORPORATION             COMMON STOCK   87612E106      67,244   1,371,205      X         001      1323446       300     47459
                                                              64,216   1,309,475      X   X     001      1215419     40984     53072
                                                         ----------- -----------
                                                             131,460   2,680,680

 TASEKO MINES LTD               COMMON STOCK   876511106           1         529      X         001          529         0         0
                                                         ----------- -----------
                                                                   1         529

 TASER INTL INC                 COMMON STOCK   87651B104          56      13,070      X         001        13000         0        70
                                                         ----------- -----------
                                                                  56      13,070

 TATA MOTORS LTD A D R          COMMON STOCK   876568502         100       6,475      X         001         6400         0        75
                                                                  15         970      X   X     001          970         0         0
                                                         ----------- -----------
                                                                 115       7,445

 TAUBMAN CENTERS INC            COMMON STOCK   876664103           4          70      X         001            0         0        70
                                                                  42         834      X   X     001          834         0         0
                                                         ----------- -----------
                                                                  46         904

 TEAM INC                       COMMON STOCK   878155100           1          24      X         001            0         0        24
                                                         ----------- -----------
                                                                   1          24

 TEAM HEALTH HOLDINGS INC       COMMON STOCK   87817A107         234      14,225      X   X     001          520     13705         0
                                                         ----------- -----------
                                                                 234      14,225

 TECH DATA CORP                 COMMON STOCK   878237106          30         697      X         001          635         0        62
                                                                  22         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  52       1,197

 TECHNE CORP                    COMMON STOCK   878377100         693      10,186      X         001         9887         0       299
                                                                 138       2,029      X   X     001         1949         0        80
                                                         ----------- -----------
                                                                 831      12,215

 TECK RESOURCES LIMITED         COMMON STOCK   878742204          28         967      X         001          967         0         0
                                                                  63       2,143      X   X     001         2143         0         0
                                                         ----------- -----------
                                                                  91       3,110

 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           0          70      X         001            0         0        70
                                                                  41       6,848      X   X     001         5313      1535         0
                                                         ----------- -----------
                                                                  41       6,918

 TELE NORTE LESTE PART SA A D R COMMON STOCK   879246106           1          80      X         001           80         0         0
                                                         ----------- -----------
                                                                   1          80

 TELECOM NEW ZEALAND SP A D R   COMMON STOCK   879278208          11       1,100      X   X     001         1100         0         0
                                                         ----------- -----------
                                                                  11       1,100

 TELECOM ITALIA S P A           COMMON STOCK   87927Y102           8         777      X         001          777         0         0
                                                                  19       1,737      X   X     001            0         0      1737
                                                         ----------- -----------
                                                                  27       2,514

 TELECOM ITALIA S P A A D R     COMMON STOCK   87927Y201           4         440      X   X     001            0       440         0
                                                         ----------- -----------
                                                                   4         440

 TELECOMUNICACOES DE SAO PAULO  COMMON STOCK   87929A102         130       4,909      X         001         4909         0         0
                                                                  14         536      X   X     001          211         0       325
                                                         ----------- -----------
                                                                 144       5,445

 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK   87929J103          18       5,256      X         001         5188         0        68
                                                         ----------- -----------
                                                                  18       5,256

 TELEDYNE TECHNOLOGIES INC      COMMON STOCK   879360105         346       7,089      X         001         7049         0        40
                                                                 228       4,658      X   X     001         4601        57         0
                                                         ----------- -----------
                                                                 574      11,747

 TELEFLEX INC                   COMMON STOCK   879369106         631      11,729      X         001         4350         0      7379
                                                                  56       1,036      X   X     001          536       500         0
                                                         ----------- -----------
                                                                 687      12,765

 TELEFONICA SA SPON A D R       COMMON STOCK   879382208       1,663      86,969      X         001        86969         0         0
                                                                 450      23,539      X   X     001        21292        93      2154
                                                         ----------- -----------
                                                               2,113     110,508

 TELEFONOS DE MX S A DE C V  A  COMMON STOCK   879403707           9         608      X   X     001          608         0         0
                                                         ----------- -----------
                                                                   9         608

 TELEFONOS DE MEXICO SA A D R   COMMON STOCK   879403780          89       5,930      X         001         5930         0         0
                                                                 140       9,392      X   X     001         7992      1000       400
                                                         ----------- -----------
                                                                 229      15,322

 TELEPHONE AND DATA SYS INC     COMMON STOCK   879433100         180       8,451      X         001         8338         0       113
                                                                  21       1,000      X   X     001            0      1000         0
                                                         ----------- -----------
                                                                 201       9,451

 TELEPHONE AND DATA SPECIAL SHS COMMON STOCK   879433860         215      10,896      X         001        10896         0         0
                                                                   1          65      X   X     001            0        65         0
                                                         ----------- -----------
                                                                 216      10,961

 TELLABS INC                    COMMON STOCK   879664100         172      40,132      X         001         2688      5000     32444
                                                                  25       5,793      X   X     001         2953      2840         0
                                                         ----------- -----------
                                                                 197      45,925

 T E L U S CORPORATION          COMMON STOCK   87971M202           4          96      X         001           96         0         0
                                                                   7         160      X   X     001            0       160         0
                                                         ----------- -----------
                                                                  11         256

 TEMPLE INLAND INC              COMMON STOCK   879868107         743      23,692      X         001        23006         0       686
                                                                 311       9,900      X   X     001         9900         0         0
                                                         ----------- -----------
                                                               1,054      33,592

 TELETECH HOLDINGS INC          COMMON STOCK   879939106          41       2,649      X         001         2610         0        39
                                                                   4         234      X   X     001          234         0         0
                                                         ----------- -----------
                                                                  45       2,883

 TEMPLETON DRAGON FUND INC      OTHER          88018T101          13         550      X         001         N.A.      N.A.      N.A.
                                                                  16         668      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       1,218

 TEMPLETON EMERGING MARKETS FUN OTHER          880191101          53       3,179      X         001         N.A.      N.A.      N.A.
                                                                   2         148      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  55       3,327

 TEMPLETON EMERGING MKT INCOME  OTHER          880192109          73       4,854      X         001         N.A.      N.A.      N.A.
                                                                 116       7,776      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 189      12,630

 TEMPLETON GLOBAL INCOME FD INC OTHER          880198106           5         500      X         001         N.A.      N.A.      N.A.
                                                                 472      49,970      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 477      50,470

 TEMPUR PEDIC INTL INC          COMMON STOCK   88023U101         485       9,218      X         001         9082         0       136
                                                                 281       5,338      X   X     001         1938      3391         9
                                                         ----------- -----------
                                                                 766      14,556

 TENARIS SA ADR                 COMMON STOCK   88031M109         280      11,012      X         001        11012         0         0
                                                                  35       1,384      X   X     001          357       170       857
                                                         ----------- -----------
                                                                 315      12,396

 TENET HEALTHCARE CORP          COMMON STOCK   88033G100          41       9,955      X         001         2681         0      7274
                                                                  42      10,150      X   X     001         2534       298      7318
                                                         ----------- -----------
                                                                  83      20,105

 TENNANT CO                     COMMON STOCK   880345103          64       1,816      X         001         1796         0        20
                                                              11,698     330,750      X   X     001       130600    200150         0
                                                         ----------- -----------
                                                              11,762     332,566

 TENNECO AUTOMOTIVE INC         COMMON STOCK   880349105         230       8,966      X         001         8695         0       271
                                                                 171       6,668      X   X     001         5906       762         0
                                                         ----------- -----------
                                                                 401      15,634

 TERADATA CORP DEL              COMMON STOCK   88076W103      10,848     202,647      X         001       183197         0     19450
                                                               3,824      71,425      X   X     001        66481      3680      1264
                                                         ----------- -----------
                                                              14,672     274,072

 TERADYNE INC                   COMMON STOCK   880770102          28       2,551      X         001         1270         0      1281
                                                                   1         121      X   X     001            0       121         0
                                                         ----------- -----------
                                                                  29       2,672

 TEREX CORP NEW                 COMMON STOCK   880779103          88       8,569      X         001         8451         0       118
                                                                  13       1,231      X   X     001         1231         0         0
                                                         ----------- -----------
                                                                 101       9,800

 TERRA NITROGEN CO LP           COMMON STOCK   881005201          55         380      X         001          380         0         0
                                                         ----------- -----------
                                                                  55         380

 TERRENO REALTY CORP            COMMON STOCK   88146M101          31       2,400      X         001            0         0      2400
                                                                  59       4,577      X   X     001         4577         0         0
                                                         ----------- -----------
                                                                  90       6,977

 TESCO CORP                     COMMON STOCK   88157K101         118      10,189      X   X     001            0     10189         0
                                                         ----------- -----------
                                                                 118      10,189

 TESORO CORPORATION             COMMON STOCK   881609101          57       2,902      X         001         1911         0       991
                                                                  38       1,958      X   X     001         1110       848         0
                                                         ----------- -----------
                                                                  95       4,860

 TELSA MOTORS INC               COMMON STOCK   88160R101           4         156      X         001          100         0        56
                                                                   2         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   6         256

 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK   881624209      12,885     346,205      X         001       339571         0      6634
                                                               9,134     245,411      X   X     001       219451     15676     10284
                                                         ----------- -----------
                                                              22,019     591,616

 TETRA TECHNOLOGIES INC DEL     COMMON STOCK   88162F105          12       1,590      X         001         1500         0        90
                                                                   1         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                  13       1,740

 TETRA TECH INC                 COMMON STOCK   88162G103          21       1,107      X         001         1037         0        70
                                                                   1          69      X   X     001           69         0         0
                                                         ----------- -----------
                                                                  22       1,176

 TESSERA TECH INC               COMMON STOCK   88164L100          12         976      X         001            0         0       976
                                                                 182      15,271      X   X     001        12611      2660         0
                                                         ----------- -----------
                                                                 194      16,247

 TEXAS CAPITAL BANCSHARES INC   COMMON STOCK   88224Q107           6         243      X         001          200         0        43
                                                                 150       6,551      X   X     001         1450      5101         0
                                                         ----------- -----------
                                                                 156       6,794

 TEXAS INDS INC                 COMMON STOCK   882491103          35       1,114      X         001         1084         0        30
                                                                 516      16,248      X   X     001        16248         0         0
                                                         ----------- -----------
                                                                 551      17,362

 TEXAS INSTRUMENTS INC          COMMON STOCK   882508104      25,384     952,473      X         001       907671         0     44802
                                                              15,498     581,532      X   X     001       570512      6353      4667
                                                         ----------- -----------
                                                              40,882   1,534,005

 TEXAS PAC LD TR                COMMON STOCK   882610108         201       5,520      X         001         5520         0         0
                                                               1,530      42,095      X   X     001        30000         0     12095
                                                         ----------- -----------
                                                               1,731      47,615

 TEXAS ROADHOUSE INC            COMMON STOCK   882681109         504      38,130      X         001        26892         0     11238
                                                                 163      12,293      X   X     001        12293         0         0
                                                         ----------- -----------
                                                                 667      50,423

 THAI CAP FD INC                OTHER          882905201           1          70      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          70

 TEXTRON INC                    COMMON STOCK   883203101         968      54,859      X         001        52871         0      1988
                                                                 653      37,002      X   X     001        33272       200      3530
                                                         ----------- -----------
                                                               1,621      91,861

 THERAVANCE INC                 COMMON STOCK   88338T104          21       1,020      X         001            0         0      1020
                                                                  26       1,291      X   X     001         1291         0         0
                                                         ----------- -----------
                                                                  47       2,311

 THERMO FISHER SCIENTIFIC INC   COMMON STOCK   883556102      13,727     271,066      X         001       264679         0      6387
                                                               5,544     109,482      X   X     001       101268      6523      1691
                                                         ----------- -----------
                                                              19,271     380,548

 THERMON GROUP HOLDINGS INC     COMMON STOCK   88362T103          63       4,524      X         001            0         0      4524
                                                         ----------- -----------
                                                                  63       4,524

 THOMAS & BETTS CORP            COMMON STOCK   884315102         192       4,815      X         001         4745         0        70
                                                                  62       1,559      X   X     001          974       500        85
                                                         ----------- -----------
                                                                 254       6,374

 THOMPSON CREEK METALS CO INC   COMMON STOCK   884768102         384      63,244      X         001        63081         0       163
                                                                  39       6,368      X   X     001         6368         0         0
                                                         ----------- -----------
                                                                 423      69,612

 THOMSON REUTERS CORP           COMMON STOCK   884903105         488      18,067      X         001        14659         0      3408
                                                                 401      14,834      X   X     001        14834         0         0
                                                         ----------- -----------
                                                                 889      32,901

 THOR INDUSTRIES INC            COMMON STOCK   885160101           1          40      X         001            0         0        40
                                                                  38       1,700      X   X     001          400      1300         0
                                                         ----------- -----------
                                                                  39       1,740

 THORATEC CORP                  COMMON STOCK   885175307         214       6,560      X         001          826         0      5734
                                                                 166       5,099      X   X     001         4569       530         0
                                                         ----------- -----------
                                                                 380      11,659

 3D SYS CORP DEL                COMMON STOCK   88554D205           8         540      X         001          300         0       240
                                                                  49       3,500      X   X     001         2000      1500         0
                                                         ----------- -----------
                                                                  57       4,040

 3M CO                          COMMON STOCK   88579Y101     217,931   3,035,679      X         001      2945168       200     90311
                                                             389,755   5,429,102      X   X     001      5301671     52888     74543
                                                         ----------- -----------
                                                             607,686   8,464,781

 TIBCO SOFTWARE INC             COMMON STOCK   88632Q103          16         716      X         001          500         0       216
                                                                 132       5,882      X   X     001         3261      2621         0
                                                         ----------- -----------
                                                                 148       6,598

 TIDEWATER INC                  COMMON STOCK   886423102          24         578      X         001          578         0         0
                                                                 167       3,973      X   X     001          927      3046         0
                                                         ----------- -----------
                                                                 191       4,551

 TIFFANY & CO                   COMMON STOCK   886547108         888      14,593      X         001         5785         0      8808
                                                                 873      14,351      X   X     001        12312      2039         0
                                                         ----------- -----------
                                                               1,761      28,944

 TIM HORTONS INC                COMMON STOCK   88706M103         145       3,138      X         001         3138         0         0
                                                                  49       1,061      X   X     001          811         0       250
                                                         ----------- -----------
                                                                 194       4,199

 TIM PARTICIPACOES SA ADR       COMMON STOCK   88706P205           5         193      X   X     001            0         0       193
                                                         ----------- -----------
                                                                   5         193

 TIME WARNER INC                COMMON STOCK   887317303       1,492      49,761      X         001        36551         0     13210
                                                                 918      30,646      X   X     001        12487     15055      3104
                                                         ----------- -----------
                                                               2,410      80,407

 TIME WARNER CABLE INC          COMMON STOCK   88732J207       2,045      32,645      X         001        30062         0      2583
                                                                 519       8,288      X   X     001         7739       449       100
                                                         ----------- -----------
                                                               2,564      40,933

 TIMKEN CO                      COMMON STOCK   887389104         161       4,911      X         001         4519         0       392
                                                                  23         715      X   X     001          415       300         0
                                                         ----------- -----------
                                                                 184       5,626

 TITAN INTL INC ILL             COMMON STOCK   88830M102          35       2,302      X         001         2262         0        40
                                                                  75       5,010      X   X     001            0      5010         0
                                                         ----------- -----------
                                                                 110       7,312

 TITAN MACHY INC                COMMON STOCK   88830R101         236      13,208      X         001        13189         0        19
                                                                  34       1,885      X   X     001         1600       285         0
                                                         ----------- -----------
                                                                 270      15,093

 TITANIUM METALS CORPORATION    COMMON STOCK   888339207         119       7,926      X         001         7333         0       593
                                                                  31       2,052      X   X     001         2000        52         0
                                                         ----------- -----------
                                                                 150       9,978

 TI VO INC                      COMMON STOCK   888706108          52       5,580      X         001         5144         0       436
                                                         ----------- -----------
                                                                  52       5,580

 TOLL BROS INC                  COMMON STOCK   889478103          61       4,226      X         001         4082         0       144
                                                                   1          60      X   X     001           60         0         0
                                                         ----------- -----------
                                                                  62       4,286

 TOMPKINS FINANCIAL CORPORATION COMMON STOCK   890110109           1          24      X         001            0         0        24
                                                                  26         731      X   X     001          731         0         0
                                                         ----------- -----------
                                                                  27         755

 TOOTSIE ROLL INDS INC          COMMON STOCK   890516107         449      18,581      X         001        11877         0      6704
                                                                   6         244      X   X     001          244         0         0
                                                         ----------- -----------
                                                                 455      18,825

 TORCHMARK CORP                 COMMON STOCK   891027104         321       9,213      X         001         4554         0      4659
                                                                 622      17,835      X   X     001        14623      2051      1161
                                                         ----------- -----------
                                                                 943      27,048

 TORO CO                        COMMON STOCK   891092108         819      16,616      X         001        16364         0       252
                                                                 414       8,407      X   X     001         8407         0         0
                                                         ----------- -----------
                                                               1,233      25,023

 TORONTO DOMINION BK ONT        COMMON STOCK   891160509       1,098      15,474      X         001        15474         0         0
                                                                 403       5,683      X   X     001         1840         0      3843
                                                         ----------- -----------
                                                               1,501      21,157

 TORTOISE ENERGY INFRASTRUCTURE OTHER          89147L100         143       4,218      X         001         N.A.      N.A.      N.A.
                                                                 212       6,255      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 355      10,473

 TORTOISE CAPITAL RESOURCES C   COMMON STOCK   89147N304          99      13,164      X   X     001        13164         0         0
                                                         ----------- -----------
                                                                  99      13,164

 TORTOISE NORTH AMERN ENERGY CO OTHER          89147T103          82       3,667      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  82       3,667

 TORTOISE ENERGY CAPITAL CORP   OTHER          89147U100          23         993      X         001         N.A.      N.A.      N.A.
                                                                  66       2,805      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  89       3,798

 TORTOISE MLP FUND INC          OTHER          89148B101         293      13,005      X         001         N.A.      N.A.      N.A.
                                                                 857      37,995      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,150      51,000

 TOTAL S A  A D R               COMMON STOCK   89151E109       4,836     110,221      X         001       109516         0       705
                                                               2,917      66,496      X   X     001        62914      2279      1303
                                                         ----------- -----------
                                                               7,753     176,717

 TOWER BANCORP INC              COMMON STOCK   891709107           1          67      X         001            0         0        67
                                                         ----------- -----------
                                                                   1          67

 TOWER GROUP INC                COMMON STOCK   891777104           1          44      X         001            0         0        44
                                                         ----------- -----------
                                                                   1          44

 TOWERS WATSON CO CL A          COMMON STOCK   891894107       1,022      17,102      X         001        16764         0       338
                                                                 109       1,820      X   X     001         1086       734         0
                                                         ----------- -----------
                                                               1,131      18,922

 TOTAL SYSTEM SERVICES INC      COMMON STOCK   891906109         481      28,423      X         001        25029         0      3394
                                                                 180      10,657      X   X     001         9697       125       835
                                                         ----------- -----------
                                                                 661      39,080

 TOWNEBANK PORTSMOUTH VA        COMMON STOCK   89214P109           1          76      X         001            0         0        76
                                                         ----------- -----------
                                                                   1          76

 TOYOTA MTR CORP A D R          COMMON STOCK   892331307         505       7,396      X         001         7356         0        40
                                                                 491       7,186      X   X     001         5856      1150       180
                                                         ----------- -----------
                                                                 996      14,582

 TRACTOR SUPPLY CO              COMMON STOCK   892356106          85       1,352      X         001         1272         0        80
                                                                 473       7,551      X   X     001         3923      3628         0
                                                         ----------- -----------
                                                                 558       8,903

 TRANSATLANTIC HLDGS INC        COMMON STOCK   893521104          30         628      X         001          495         0       133
                                                                  15         303      X   X     001          303         0         0
                                                         ----------- -----------
                                                                  45         931

 TRANSCANADA CORP               COMMON STOCK   89353D107         197       4,862      X         001         4862         0         0
                                                                 191       4,706      X   X     001         2906       600      1200
                                                         ----------- -----------
                                                                 388       9,568

 TRANSDIGM GROUP INC            COMMON STOCK   893641100         284       3,483      X         001            8         0      3475
                                                         ----------- -----------
                                                                 284       3,483

 TRANSGLOBE ENERGY CORP         COMMON STOCK   893662106           2         275      X         001          275         0         0
                                                         ----------- -----------
                                                                   2         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           0         100      X         001            0         0       100
                                                         ----------- -----------
                                                                   0         100

 TRAVELERS COS INC              COMMON STOCK   89417E109      33,387     685,130      X         001       643352         0     41778
                                                              27,929     573,141      X   X     001       545486     17016     10639
                                                         ----------- -----------
                                                              61,316   1,258,271

 TREDEGAR CORP                  COMMON STOCK   894650100          26       1,741      X         001         1721         0        20
                                                                   3         200      X   X     001            0       200         0
                                                         ----------- -----------
                                                                  29       1,941

 TREEHOUSE FOODS INC            COMMON STOCK   89469A104         664      10,745      X         001        10705         0        40
                                                                  33         527      X   X     001          527         0         0
                                                         ----------- -----------
                                                                 697      11,272

 TREX COMPANY INC               COMMON STOCK   89531P105           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 TRI CONTINENTAL CORP           OTHER          895436103         102       8,057      X         001         N.A.      N.A.      N.A.
                                                                  21       1,612      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 123       9,669

 TRI VALLEY CORP                COMMON STOCK   895735108           0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 TRICO BANCSHARES               COMMON STOCK   896095106          32       2,558      X         001         2499         0        59
                                                                  18       1,467      X   X     001         1467         0         0
                                                         ----------- -----------
                                                                  50       4,025

 TRIMAS CORP                    COMMON STOCK   896215209           0          17      X         001            0         0        17
                                                         ----------- -----------
                                                                   0          17

 TRIMBLE NAV LTD                COMMON STOCK   896239100         463      13,814      X         001        13226         0       588
                                                                  95       2,843      X   X     001         2815        28         0
                                                         ----------- -----------
                                                                 558      16,657

 TRINITY INDS INC               COMMON STOCK   896522109         202       9,423      X         001         9329         0        94
                                                                 144       6,743      X   X     001         6743         0         0
                                                         ----------- -----------
                                                                 346      16,166

 TRIPLE S MGMT CORP CL B        COMMON STOCK   896749108           1          55      X         001            0         0        55
                                                         ----------- -----------
                                                                   1          55

 TRIQUINT SEMICONDUCTOR INC     COMMON STOCK   89674K103          96      19,225      X         001        19045         0       180
                                                                   7       1,402      X   X     001          977       425         0
                                                         ----------- -----------
                                                                 103      20,627

 TRIUMPH GROUP INC              COMMON STOCK   896818101         720      14,772      X         001        14732         0        40
                                                                 118       2,418      X   X     001         2418         0         0
                                                         ----------- -----------
                                                                 838      17,190

 TRUE RELIGION APPAREL INC      COMMON STOCK   89784N104           1          29      X         001            0         0        29
                                                                  47       1,750      X   X     001         1300       450         0
                                                         ----------- -----------
                                                                  48       1,779

 TRUEBLUE INC                   COMMON STOCK   89785X101         140      12,335      X         001            0         0     12335
                                                                 114      10,022      X   X     001        10022         0         0
                                                         ----------- -----------
                                                                 254      22,357

 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       1,472      27,396      X         001        16883         0     10513
                                                                 712      13,243      X   X     001         7691      2317      3235
                                                         ----------- -----------
                                                               2,184      40,639

 TURKCELL ILETISIM HIZMET A D R COMMON STOCK   900111204         672      59,560      X         001        59246         0       314
                                                                  65       5,741      X   X     001         5741         0         0
                                                         ----------- -----------
                                                                 737      65,301

 TURKISH INVESTMENT FUND        OTHER          900145103          13       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,000

 TUTOR PERINI CORP              COMMON STOCK   901109108          11         955      X         001          955         0         0
                                                         ----------- -----------
                                                                  11         955

 TWIN DISC INC                  COMMON STOCK   901476101          21         800      X         001          800         0         0
                                                                 101       3,800      X   X     001            0         0      3800
                                                         ----------- -----------
                                                                 122       4,600

 TWO HARBORS INVESTMENT CORP    COMMON STOCK   90187B101         436      49,421      X         001        49323         0        98
                                                                  53       6,090      X   X     001         5761       329         0
                                                         ----------- -----------
                                                                 489      55,511

 II-VI INC                      COMMON STOCK   902104108           1          40      X         001            0         0        40
                                                                  42       2,400      X   X     001         2400         0         0
                                                         ----------- -----------
                                                                  43       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         385      22,162      X         001        17460         0      4702
                                                                 170       9,806      X   X     001         8969       190       647
                                                         ----------- -----------
                                                                 555      31,968

 UBS AG JERSEY BRH              OTHER          902641679          13         484      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         484

 E TRACS UBS LONG PLAT ETN      OTHER          902641786           2         135      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         135

 UDR INC                        COMMON STOCK   902653104          28       1,280      X         001         1042         0       238
                                                                 132       5,966      X   X     001         5966         0         0
                                                         ----------- -----------
                                                                 160       7,246

 U G I CORP                     COMMON STOCK   902681105         140       5,332      X         001         3400         0      1932
                                                                 176       6,675      X   X     001         2305      4370         0
                                                         ----------- -----------
                                                                 316      12,007

 U I L HOLDINGS CORPORATION     COMMON STOCK   902748102          22         657      X         001          624         0        33
                                                                  19         585      X   X     001          465       120         0
                                                         ----------- -----------
                                                                  41       1,242

 UMB FINL CORP                  COMMON STOCK   902788108         282       8,796      X         001         8756         0        40
                                                                 477      14,848      X   X     001        14787        61         0
                                                         ----------- -----------
                                                                 759      23,644

 USA TRUCK INC                  COMMON STOCK   902925106         498      64,169      X         001            0         0     64169
                                                         ----------- -----------
                                                                 498      64,169

 U S GLOBAL INVESTORS INC CL A  COMMON STOCK   902952100          60       8,853      X         001         8853         0         0
                                                         ----------- -----------
                                                                  60       8,853

 US BANCORP                     COMMON STOCK   902973304     295,355  12,546,941      X         001      2959531         0   9587410
                                                             257,561  10,941,428      X   X     001        69880   2338513   8533035
                                                         ----------- -----------
                                                             552,916  23,488,369

 UMH PROPERTIES INC             COMMON STOCK   903002103           2         197      X         001            0         0       197
                                                         ----------- -----------
                                                                   2         197

 URS CORPORATION                COMMON STOCK   903236107         370      12,474      X         001        12205         0       269
                                                                  36       1,215      X   X     001         1215         0         0
                                                         ----------- -----------
                                                                 406      13,689

 USANA HEALTH SCIENCES INC      COMMON STOCK   90328M107          16         581      X         001          571         0        10
                                                                   2          59      X   X     001           59         0         0
                                                         ----------- -----------
                                                                  18         640

 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
                                                                  14       8,725      X   X     001         8725         0         0
                                                         ----------- -----------
                                                                  14       8,835

 U S PHYSICAL THERAPY INC       COMMON STOCK   90337L108         154       8,318      X         001         7058         0      1260
                                                                  41       2,232      X   X     001         2232         0         0
                                                         ----------- -----------
                                                                 195      10,550

 US GEOTHERMAL INC              COMMON STOCK   90338S102           2       5,000      X   X     001         5000         0         0
                                                         ----------- -----------
                                                                   2       5,000

 USA MOBILITY INC               COMMON STOCK   90341G103           3         240      X         001          200         0        40
                                                         ----------- -----------
                                                                   3         240

 U S AIRWAYS GROUP INC          COMMON STOCK   90341W108           1         224      X         001            0         0       224
                                                         ----------- -----------
                                                                   1         224

 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK   90384S303         699      11,237      X         001         6363         0      4874
                                                                 258       4,149      X   X     001         2561      1577        11
                                                         ----------- -----------
                                                                 957      15,386

 ULTIMATE SOFTWARE GROUP INC    COMMON STOCK   90385D107         768      16,446      X         001        16337         0       109
                                                                 156       3,331      X   X     001         3124         0       207
                                                         ----------- -----------
                                                                 924      19,777

 ULTRA PETROLEUM CORP           COMMON STOCK   903914109         421      15,197      X         001        15020         0       177
                                                                 445      16,049      X   X     001        15088       961         0
                                                         ----------- -----------
                                                                 866      31,246

 ULTRAPAR PARTICIPACOES A D R   COMMON STOCK   90400P101          11         692      X         001          692         0         0
                                                         ----------- -----------
                                                                  11         692

 ULTRATECH INC                  COMMON STOCK   904034105           0          20      X         001            0         0        20
                                                                  72       4,190      X   X     001          370      3820         0
                                                         ----------- -----------
                                                                  72       4,210

 UMPQUA HOLDINGS CORP           COMMON STOCK   904214103         132      15,044      X         001         3233         0     11811
                                                                 247      28,111      X   X     001        24355      3756         0
                                                         ----------- -----------
                                                                 379      43,155

 UNDER ARMOUR INC CL A          COMMON STOCK   904311107         842      12,684      X         001        12595         0        89
                                                                 549       8,261      X   X     001         4754      3487        20
                                                         ----------- -----------
                                                               1,391      20,945

 UNIFIRST CORP MASS             COMMON STOCK   904708104           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 UNILEVER PLC SPSD ADR          COMMON STOCK   904767704       4,562     146,269      X         001       141728         0      4541
                                                                 927      29,720      X   X     001        22250      5903      1567
                                                         ----------- -----------
                                                               5,489     175,989

 UNILEVER N V  A D R            COMMON STOCK   904784709       2,704      85,864      X         001        69121         0     16743
                                                               1,355      43,013      X   X     001        40424      1930       659
                                                         ----------- -----------
                                                               4,059     128,877

 UNION DRILLING INC             COMMON STOCK   90653P105           2         372      X         001          341         0        31
                                                                   5         981      X   X     001          981         0         0
                                                         ----------- -----------
                                                                   7       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      22,999     281,614      X         001       275566        36      6012
                                                              23,800     291,414      X   X     001       276445      7492      7477
                                                         ----------- -----------
                                                              46,799     573,028

 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          73      X         001           29         0        44
                                                                   1          60      X   X     001           60         0         0
                                                         ----------- -----------
                                                                   2         133

 UNIT CORP                      COMMON STOCK   909218109         429      11,620      X         001        10641         0       979
                                                                  56       1,504      X   X     001         1504         0         0
                                                         ----------- -----------
                                                                 485      13,124

 UNITED COMMUNITY BANKS INC     COMMON STOCK   90984P303           0           8      X         001            0         0         8
                                                         ----------- -----------
                                                                   0           8

 UNITED BANKSHARES INC W VA     COMMON STOCK   909907107         291      14,471      X         001        14387         0        84
                                                                  22       1,086      X   X     001          566       520         0
                                                         ----------- -----------
                                                                 313      15,557

 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK   910047109         104       5,378      X         001         4994         0       384
                                                                  13         690      X   X     001            0       690         0
                                                         ----------- -----------
                                                                 117       6,068

 UNITED FIRE & CASUALTY CO      COMMON STOCK   910331107         103       5,844      X         001         5656         0       188
                                                                 202      11,421      X   X     001        11421         0         0
                                                         ----------- -----------
                                                                 305      17,265

 UNITED GUARDIAN INC            COMMON STOCK   910571108          38       2,559      X   X     001            0      2559         0
                                                         ----------- -----------
                                                                  38       2,559

 UNITED MICROELECTRON SP A D R  COMMON STOCK   910873405           2       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 UNITED NAT FOODS INC           COMMON STOCK   911163103       1,065      28,772      X         001        28579         0       193
                                                                 252       6,788      X   X     001         6580         0       208
                                                         ----------- -----------
                                                               1,317      35,560

 UNITED ONLINE INC              COMMON STOCK   911268100           0          78      X         001            0         0        78
                                                         ----------- -----------
                                                                   0          78

 UNITED PARCEL SERVICE INC CL B COMMON STOCK   911312106      20,295     321,379      X         001       298647         0     22732
                                                               7,972     126,237      X   X     001       110855     12257      3125
                                                         ----------- -----------
                                                              28,267     447,616

 UNITED RENTALS INC             COMMON STOCK   911363109         130       7,711      X         001            0         0      7711
                                                                 241      14,318      X   X     001         9295      5023         0
                                                         ----------- -----------
                                                                 371      22,029

 UNITED STATES CELLULAR CORP    COMMON STOCK   911684108          80       2,016      X         001         2000         0        16
                                                                  20         500      X   X     001            0       500         0
                                                         ----------- -----------
                                                                 100       2,516

 U S ENERGY CORP WY             COMMON STOCK   911805109           1         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   1         400

 US GOLD CORP                   COMMON STOCK   912023207           2         515      X         001          400         0       115
                                                         ----------- -----------
                                                                   2         515

 UNITED STATES NATURALL GAS FUN OTHER          912318110          41       4,545      X         001         N.A.      N.A.      N.A.
                                                                  28       3,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  69       7,645

 UNITED STS OIL FD LP           OTHER          91232N108         175       5,753      X         001         N.A.      N.A.      N.A.
                                                                 857      28,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,032      33,853

 UNITED STS 12 MONTH OIL FD LP  OTHER          91288V103           4         125      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         125

 UNITED STATES STEEL CORP       COMMON STOCK   912909108         176       8,013      X         001         6943         0      1070
                                                                  92       4,172      X   X     001         3547       502       123
                                                         ----------- -----------
                                                                 268      12,185

 UNITED STATIONERS INC          COMMON STOCK   913004107         290      10,642      X         001        10584         0        58
                                                                  15         562      X   X     001          562         0         0
                                                         ----------- -----------
                                                                 305      11,204

 UNITED TECHNOLOGIES CORP       COMMON STOCK   913017109      84,785   1,205,014      X         001      1158422         0     46592
                                                              46,781     664,881      X   X     001       620635     15573     28673
                                                         ----------- -----------
                                                             131,566   1,869,895

 UNITED THERAPEUTICS CORP       COMMON STOCK   91307C102          54       1,439      X         001         1391         0        48
                                                                   2          66      X   X     001           66         0         0
                                                         ----------- -----------
                                                                  56       1,505

 UNITED HEALTH GROUP INCORPORAT COMMON STOCK   91324P102      20,421     442,767      X         001       413116         0     29651
                                                              10,020     217,264      X   X     001       186504     23828      6932
                                                         ----------- -----------
                                                              30,441     660,031

 UNITIL CORP                    COMMON STOCK   913259107          15         600      X         001          600         0         0
                                                         ----------- -----------
                                                                  15         600

 UNIVERSAL CORP VA              COMMON STOCK   913456109         102       2,842      X         001         2812         0        30
                                                                 134       3,724      X   X     001         3273       451         0
                                                         ----------- -----------
                                                                 236       6,566

 UNIVERSAL DISPLAY CORPORATION  COMMON STOCK   91347P105           2          42      X         001            0         0        42
                                                                  29         600      X   X     001          600         0         0
                                                         ----------- -----------
                                                                  31         642

 UNIVERSAL ELECTRS INC          COMMON STOCK   913483103           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 UNIVERSAL FST PRODS INC        COMMON STOCK   913543104          23         953      X         001          926         0        27
                                                                   5         206      X   X     001          206         0         0
                                                         ----------- -----------
                                                                  28       1,159

 UNIVERSAL HLTH RLTY INCOME TR  COMMON STOCK   91359E105         125       3,720      X         001         3700         0        20
                                                                  10         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                 135       4,020

 UNIVERSAL INSURANCE HOLDINGS   COMMON STOCK   91359V107           4       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   4       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         307       9,027      X         001         7088         0      1939
                                                                 404      11,884      X   X     001        10204      1680         0
                                                         ----------- -----------
                                                                 711      20,911

 UNIVERSAL TECHNICAL INSTITUT   COMMON STOCK   913915104          33       2,455      X         001         2425         0        30
                                                                  36       2,684      X   X     001         2684         0         0
                                                         ----------- -----------
                                                                  69       5,139

 UNIVEST CORP PA                COMMON STOCK   915271100           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 UNUM GROUP                     COMMON STOCK   91529Y106       4,107     195,929      X         001        85598         0    110331
                                                                 267      12,720      X   X     001         9866       230      2624
                                                         ----------- -----------
                                                               4,374     208,649

 UR ENERGY INC                  COMMON STOCK   91688R108           0         326      X         001            0         0       326
                                                         ----------- -----------
                                                                   0         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           0         316      X         001            0         0       316
                                                         ----------- -----------
                                                                   0         316

 URBAN OUTFITTERS INC           COMMON STOCK   917047102          28       1,236      X         001          376         0       860
                                                                  14         648      X   X     001          571        77         0
                                                         ----------- -----------
                                                                  42       1,884

 URSTADT BIDDLE CL A            COMMON STOCK   917286205         816      51,122      X         001            0         0     51122
                                                                  61       3,836      X   X     001         3836         0         0
                                                         ----------- -----------
                                                                 877      54,958

 US ECOLOGY INC                 COMMON STOCK   91732J102           2         146      X         001            0         0       146
                                                         ----------- -----------
                                                                   2         146

 UTAH MED PRODS INC             COMMON STOCK   917488108         523      19,754      X         001        19543         0       211
                                                                  34       1,272      X   X     001         1272         0         0
                                                         ----------- -----------
                                                                 557      21,026

 VCA ANTECH INC                 COMMON STOCK   918194101          14         857      X         001          747         0       110
                                                                   1          87      X   X     001           87         0         0
                                                         ----------- -----------
                                                                  15         944

 V F CORP                       COMMON STOCK   918204108      13,428     110,507      X         001       108820         0      1687
                                                               6,355      52,298      X   X     001        47368      3685      1245
                                                         ----------- -----------
                                                              19,783     162,805

 VIST FINANCIAL CORP            COMMON STOCK   918255100          25       4,607      X   X     001         4607         0         0
                                                         ----------- -----------
                                                                  25       4,607

 VAALCO ENERGY INC              COMMON STOCK   91851C201           0          70      X         001            0         0        70
                                                                  38       7,800      X   X     001         5700      2100         0
                                                         ----------- -----------
                                                                  38       7,870

 VAIL RESORTS INC               COMMON STOCK   91879Q109           2          46      X         001            6         0        40
                                                         ----------- -----------
                                                                   2          46

 VALASSIS COMMUNICATIONS INC    COMMON STOCK   918866104          73       3,876      X         001          728         0      3148
                                                                 225      12,026      X   X     001         6106      5920         0
                                                         ----------- -----------
                                                                 298      15,902

 VALEANT PHARMACEUTICALS INTE   COMMON STOCK   91911K102         563      15,178      X         001         5139         0     10039
                                                                 640      17,242      X   X     001        17242         0         0
                                                         ----------- -----------
                                                               1,203      32,420

 VALE SA SP A D R               COMMON STOCK   91912E105       1,034      45,335      X         001        43465         0      1870
                                                                 506      22,167      X   X     001        12084      5700      4383
                                                         ----------- -----------
                                                               1,540      67,502

 VALE SA SP A D R               COMMON STOCK   91912E204       3,081     146,705      X         001       146705         0         0
                                                                 467      22,226      X   X     001        21467       686        73
                                                         ----------- -----------
                                                               3,548     168,931

 VALERO ENERGY CORP             COMMON STOCK   91913Y100       3,135     176,291      X         001       162612         0     13679
                                                                 818      46,016      X   X     001        36817      6289      2910
                                                         ----------- -----------
                                                               3,953     222,307

 VALLEY NATL BANCORP            COMMON STOCK   919794107         158      14,901      X         001        14670         0       231
                                                                   8         728      X   X     001          728         0         0
                                                         ----------- -----------
                                                                 166      15,629

 VALMONT INDS INC               COMMON STOCK   920253101         577       7,401      X         001         7181         0       220
                                                                 166       2,125      X   X     001         2125         0         0
                                                         ----------- -----------
                                                                 743       9,526

 VALSPAR CORP                   COMMON STOCK   920355104       2,900      92,912      X         001        92042         0       870
                                                               3,139     100,598      X   X     001        80283      4315     16000
                                                         ----------- -----------
                                                               6,039     193,510

 VALUE LINE INC                 COMMON STOCK   920437100          13       1,180      X         001         1180         0         0
                                                                   1         108      X   X     001          108         0         0
                                                         ----------- -----------
                                                                  14       1,288

 VALUE CLICK INC                COMMON STOCK   92046N102         220      14,118      X         001        14018         0       100
                                                                  16       1,002      X   X     001         1002         0         0
                                                         ----------- -----------
                                                                 236      15,120

 VALUEVISION MEDIA INC CL A     COMMON STOCK   92047K107           0          77      X         001            0         0        77
                                                         ----------- -----------
                                                                   0          77

 VANDA PHARMACEUTICALS INC      COMMON STOCK   921659108           0          43      X         001            0         0        43
                                                         ----------- -----------
                                                                   0          43

 VANGUARD DIVIDEND APPRECIATION OTHER          921908844         250       5,127      X         001         N.A.      N.A.      N.A.
                                                                 444       9,113      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 694      14,240

 VANGUARD TOTAL INTL STOCK ETF  OTHER          921909768         155       3,847      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 155       3,847

 VANGUARD MEGA CAP 300 GROWTH F OTHER          921910816          64       1,475      X         001         N.A.      N.A.      N.A.
                                                                  39         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 103       2,375

 VANGUARD MEGA CAP 300 VALUE FD OTHER          921910840          38       1,110      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38       1,110

 VANGUARD MEGA CAP 300 ETF      OTHER          921910873          26         673      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26         673

 VANGUARD S&P SMALL CAP 600 ETF OTHER          921932828          90       1,695      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  90       1,695

 VANGUARD S&P MID CAP 400 ETF   OTHER          921932885          91       1,730      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  91       1,730

 VANGUARD LONG TERM BOND ETF    OTHER          921937793          84         915      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  84         915

 VANGUARD INTERMEDIATE TERM BD  OTHER          921937819          25         290      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25         290

 VANGUARD SHORT TERM BD ETF     OTHER          921937827         178       2,186      X         001         N.A.      N.A.      N.A.
                                                                 170       2,090      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 348       4,276

 VANGUARD TOTAL BOND MARKET     OTHER          921937835         239       2,856      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 239       2,856

 VANGUARD MSCI EAFE ETF         OTHER          921943858         555      18,408      X         001         N.A.      N.A.      N.A.
                                                                  50       1,645      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 605      20,053

 VANGUARD HIGH DVD YIELD ETF    OTHER          921946406         147       3,632      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 147       3,632

 VANGUARD GLBL EX US REAL EST   OTHER          922042676           2          39      X         001         N.A.      N.A.      N.A.
                                                                  29         704      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31         743

 VANGUARD FTSE ALL WO X US SC   OTHER          922042718          78       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  78       1,000

 VANGUARD FTSE ALL WORLD EX U   OTHER          922042775         306       7,900      X         001         N.A.      N.A.      N.A.
                                                               1,636      42,261      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,942      50,161

 VANGUARD MSCI EMERGING MARKETS OTHER          922042858       1,858      51,851      X         001         N.A.      N.A.      N.A.
                                                               1,803      50,304      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,661     102,155

 VANGUARD MSCI PACIFIC ETF      OTHER          922042866           2          40      X         001         N.A.      N.A.      N.A.
                                                                  36         750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38         790

 VANGUARD MSCI EUROPE ETF       OTHER          922042874         101       2,480      X         001         N.A.      N.A.      N.A.
                                                                  23         575      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 124       3,055

 VANGUARD CONSUMER STAPLES ETF  OTHER          92204A207          42         550      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42         550

 VANGUARD ENERGY ETF            OTHER          92204A306         135       1,560      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 135       1,560

 VANGUARD FINANCIALS ETF        OTHER          92204A405           0           1      X         001         N.A.      N.A.      N.A.
                                                                   1          50      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          51

 VANGUARD HEALTH CARE ETF       OTHER          92204A504          38         663      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38         663

 VANGUARD INDUSTRIALS ETF       OTHER          92204A603          30         550      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30         550

 VANGUARD INFO TECH ETF         OTHER          92204A702          11         185      X         001         N.A.      N.A.      N.A.
                                                                  86       1,518      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  97       1,703

 VANGUARD MATERIAL VIPERS INDEX OTHER          92204A801         226       3,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 226       3,500

 VANGUARD UTILITIES ETF         OTHER          92204A876          95       1,332      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  95       1,332

 VANGUARD TELECOM SERV VIPERS   OTHER          92204A884          64       1,062      X         001         N.A.      N.A.      N.A.
                                                                  12         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  76       1,262

 VANGUARD NAT RES LLC           COMMON STOCK   92205F106           8         300      X         001          300         0         0
                                                                  48       1,850      X   X     001         1850         0         0
                                                         ----------- -----------
                                                                  56       2,150

 VANGUARD S T CORP BOND ETF     OTHER          92206C409          30         384      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30         384

 VANGUARD RUSSELL 1000 GROWTH   OTHER          92206C680          42         775      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42         775

 VANGUARD INTERMEDIATE TERM C   OTHER          92206C870          14         173      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         173

 VARIAN SEMICONDUCTOR EQUIP     COMMON STOCK   922207105         174       2,841      X         001         2661         0       180
                                                                  18         299      X   X     001          299         0         0
                                                         ----------- -----------
                                                                 192       3,140

 VARIAN MED SYS INC             COMMON STOCK   92220P105       7,305     140,059      X         001       138746         0      1313
                                                               2,797      53,617      X   X     001        52690       727       200
                                                         ----------- -----------
                                                              10,102     193,676

 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           0          19      X         001            0         0        19
                                                         ----------- -----------
                                                                   0          19

 VECTREN CORPORATION            COMMON STOCK   92240G101       1,504      55,570      X         001        19919         0     35651
                                                                 773      28,554      X   X     001        21434      5320      1800
                                                         ----------- -----------
                                                               2,277      84,124

 VECTOR GROUP LTD               COMMON STOCK   92240M108         104       6,078      X         001         6078         0         0
                                                                  74       4,305      X   X     001         4305         0         0
                                                         ----------- -----------
                                                                 178      10,383

 VEECO INSTRS INC DEL           COMMON STOCK   922417100         141       5,767      X         001         5710         0        57
                                                                  11         477      X   X     001          440        37         0
                                                         ----------- -----------
                                                                 152       6,244

 VENOCO INC                     COMMON STOCK   92275P307           0          23      X         001            0         0        23
                                                         ----------- -----------
                                                                   0          23

 VENTAS INC                     COMMON STOCK   92276F100       1,123      22,730      X         001        10129         0     12601
                                                                 580      11,749      X   X     001        10775       202       772
                                                         ----------- -----------
                                                               1,703      34,479

 VANGUARD S P 500 ETF           OTHER          922908413         144       2,775      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 144       2,775

 VANGUARD MID CAP VALUE INDEX   OTHER          922908512           5         114      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         114

 VANGUARD MID CAP GROWTH INDEX  OTHER          922908538       1,134      20,858      X         001         N.A.      N.A.      N.A.
                                                                  51         944      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,185      21,802

 VANGUARD REIT ETF              OTHER          922908553       2,746      53,974      X         001         N.A.      N.A.      N.A.
                                                                 126       2,481      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,872      56,455

 VANGUARD SMALL CAP GROWTH ETF  OTHER          922908595          79       1,185      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79       1,185

 VANGUARD SMALL CAP VALUE ETF   OTHER          922908611          48         861      X         001         N.A.      N.A.      N.A.
                                                                  70       1,259      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 118       2,120

 VANGUARD MID CAP ETF           OTHER          922908629         701      10,762      X         001         N.A.      N.A.      N.A.
                                                                 309       4,744      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,010      15,506

 VANGUARD LARGE CAP VIPERS FUND OTHER          922908637          30         581      X         001         N.A.      N.A.      N.A.
                                                                 413       8,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 443       8,581

 VANGUARD EXTENDED MARKET VIPER OTHER          922908652       2,216      48,064      X         001         N.A.      N.A.      N.A.
                                                                 191       4,149      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,407      52,213

 VANGUARD GROWTH VIPERS FUND    OTHER          922908736         754      13,470      X         001         N.A.      N.A.      N.A.
                                                                  34         609      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 788      14,079

 VANGUARD VALUE ETF             OTHER          922908744           1          14      X         001         N.A.      N.A.      N.A.
                                                                  56       1,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  57       1,214

 VANGUARD SMALL CAP ETF         OTHER          922908751         332       5,408      X         001         N.A.      N.A.      N.A.
                                                                  88       1,441      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 420       6,849

 VANGUARD TOTAL STOCK MKT ETF   OTHER          922908769      65,543   1,135,530      X         001         N.A.      N.A.      N.A.
                                                              12,216     211,628      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              77,759   1,347,158

 VEOLIA ENVIRONNEMENT A D R     COMMON STOCK   92334N103          18       1,233      X         001         1233         0         0
                                                                   0           4      X   X     001            4         0         0
                                                         ----------- -----------
                                                                  18       1,237

 VERA BRADLEY INC               COMMON STOCK   92335C106           1          21      X         001            0         0        21
                                                         ----------- -----------
                                                                   1          21

 VERIFONE SYSTEMS INC           COMMON STOCK   92342Y109         500      14,275      X         001         6602         0      7673
                                                                 378      10,794      X   X     001         7317      3477         0
                                                         ----------- -----------
                                                                 878      25,069

 VERISIGN INC                   COMMON STOCK   92343E102         156       5,469      X         001         3714         0      1755
                                                                   8         270      X   X     001          130       140         0
                                                         ----------- -----------
                                                                 164       5,739

 VERIZON COMMUNICATIONS INC     COMMON STOCK   92343V104      86,551   2,351,926      X         001      2201638         0    150288
                                                              67,482   1,833,754      X   X     001      1723770     61674     48310
                                                         ----------- -----------
                                                             154,033   4,185,680

 VERINT SYSTEMS INC             COMMON STOCK   92343X100         470      17,901      X         001        17795         0       106
                                                                 101       3,836      X   X     001         3662         0       174
                                                         ----------- -----------
                                                                 571      21,737

 VERISK ANALYTICS INC CL A      COMMON STOCK   92345Y106       1,468      42,213      X         001        35709         0      6504
                                                                 251       7,209      X   X     001         7209         0         0
                                                         ----------- -----------
                                                               1,719      49,422

 VERSANT CORP                   COMMON STOCK   925284309          21       1,800      X   X     001            0      1800         0
                                                         ----------- -----------
                                                                  21       1,800

 VERTEX PHARMACEUTICALS INC     COMMON STOCK   92532F100         863      19,405      X         001         1486         0     17919
                                                                 987      22,195      X   X     001        22195         0         0
                                                         ----------- -----------
                                                               1,850      41,600

 VIAD CORP                      COMMON STOCK   92552R406           0          20      X         001            0         0        20
                                                         ----------- -----------
                                                                   0          20

 VIASAT INC                     COMMON STOCK   92552V100           1          30      X         001            0         0        30
                                                         ----------- -----------
                                                                   1          30

 VIASYSTEMS GROUP INC           COMMON STOCK   92553H803         279      15,884      X         001            0         0     15884
                                                         ----------- -----------
                                                                 279      15,884

 VIACOM INC CL A                COMMON STOCK   92553P102          56       1,155      X         001         1155         0         0
                                                                  10         212      X   X     001          212         0         0
                                                         ----------- -----------
                                                                  66       1,367

 VIACOM INC CLASS B             COMMON STOCK   92553P201       1,374      35,458      X         001        23734       135     11589
                                                                 636      16,430      X   X     001        12247       463      3720
                                                         ----------- -----------
                                                               2,010      51,888

 VICOR CORP                     COMMON STOCK   925815102          64       7,310      X         001         7290         0        20
                                                                   2         241      X   X     001          241         0         0
                                                         ----------- -----------
                                                                  66       7,551

 VIEWPOINT FINL GROUP INC       COMMON STOCK   92672A101          57       4,938      X         001         4901         0        37
                                                         ----------- -----------
                                                                  57       4,938

 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          18         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                  18         500

 VIMPELCOM LTD A D R            COMMON STOCK   92719A106           6         671      X         001          671         0         0
                                                         ----------- -----------
                                                                   6         671

 VIRGIN MEDIA INC               COMMON STOCK   92769L101         130       5,356      X         001         4243         0      1113
                                                                  55       2,268      X   X     001         2268         0         0
                                                         ----------- -----------
                                                                 185       7,624

 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
                                                                 111       6,128      X   X     001            0      6128         0
                                                         ----------- -----------
                                                                 113       6,212

 VISA INC CLASS A SHRS          COMMON STOCK   92826C839      17,984     209,796      X         001       191687         0     18109
                                                               5,805      67,716      X   X     001        57496      8537      1683
                                                         ----------- -----------
                                                              23,789     277,512

 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK   92828Q109           1          15      X         001            9         0         6
                                                         ----------- -----------
                                                                   1          15

 VISHAY INTERTECHNOLOGY INC     COMMON STOCK   928298108           6         665      X         001          300         0       365
                                                         ----------- -----------
                                                                   6         665

 VISHAY PRECISION GROUP         COMMON STOCK   92835K103           1          75      X         001           60         0        15
                                                         ----------- -----------
                                                                   1          75

 VISTEON CORP                   COMMON STOCK   92839U206         110       2,554      X         001         2499         0        55
                                                                 380       8,840      X   X     001         6043      2397       400
                                                         ----------- -----------
                                                                 490      11,394

 VITAMIN SHOPPE INC             COMMON STOCK   92849E101           1          28      X         001            0         0        28
                                                                 121       3,240      X   X     001          455      2785         0
                                                         ----------- -----------
                                                                 122       3,268

 VIVUS INC                      COMMON STOCK   928551100          64       7,929      X         001         7848         0        81
                                                                   8         971      X   X     001          971         0         0
                                                         ----------- -----------
                                                                  72       8,900

 VMWARE INC CL A                COMMON STOCK   928563402       3,002      37,342      X         001        36062         0      1280
                                                                 404       5,029      X   X     001         4829       100       100
                                                         ----------- -----------
                                                               3,406      42,371

 VODAFONE GROUP PLC A D R       COMMON STOCK   92857W209       7,684     299,486      X         001       292456         0      7030
                                                               3,867     150,680      X   X     001       128059     12809      9812
                                                         ----------- -----------
                                                              11,551     450,166

 VOCUS INC                      COMMON STOCK   92858J108         109       6,480      X         001            0         0      6480
                                                                 106       6,335      X   X     001         4671      1664         0
                                                         ----------- -----------
                                                                 215      12,815

 VOLCANO CORP                   COMMON STOCK   928645100          81       2,730      X         001         2689         0        41
                                                                 177       5,975      X   X     001         2368      3607         0
                                                         ----------- -----------
                                                                 258       8,705

 VOLTERRA SEMICONDUCTOR CORP    COMMON STOCK   928708106         183       9,495      X         001         9475         0        20
                                                                  29       1,500      X   X     001         1385       115         0
                                                         ----------- -----------
                                                                 212      10,995

 VONAGE HLDGS CORP              COMMON STOCK   92886T201           0         157      X         001            0         0       157
                                                         ----------- -----------
                                                                   0         157

 WI-LAN INC                     COMMON STOCK   928972108          73      12,620      X   X     001         1030     11590         0
                                                         ----------- -----------
                                                                  73      12,620

 VORNADO REALTY TRUST           COMMON STOCK   929042109         839      11,246      X         001         9878         0      1368
                                                                 500       6,695      X   X     001         6559       136         0
                                                         ----------- -----------
                                                               1,339      17,941

 VOYAGER OIL GAS INC            COMMON STOCK   92911K100           4       2,000      X         001         2000         0         0
                                                                  21      10,000      X   X     001        10000         0         0
                                                         ----------- -----------
                                                                  25      12,000

 VULCAN MATERIALS CO            COMMON STOCK   929160109          80       2,890      X         001         1983         0       907
                                                                 903      32,780      X   X     001        32700        80         0
                                                         ----------- -----------
                                                                 983      35,670

 W&T OFFSHORE INC               COMMON STOCK   92922P106           0          23      X         001            0         0        23
                                                         ----------- -----------
                                                                   0          23

 W D 40 CO                      COMMON STOCK   929236107          21         520      X         001          500         0        20
                                                                 159       3,988      X   X     001         3988         0         0
                                                         ----------- -----------
                                                                 180       4,508

 W G L HOLDINGS INC             COMMON STOCK   92924F106         224       5,727      X         001         5197         0       530
                                                                  27         700      X   X     001          700         0         0
                                                         ----------- -----------
                                                                 251       6,427

 WABCO HLDGS INC                COMMON STOCK   92927K102         483      12,762      X         001         6576         0      6186
                                                                  98       2,597      X   X     001         2494         0       103
                                                         ----------- -----------
                                                                 581      15,359

 WMS INDS INC                   COMMON STOCK   929297109         221      12,570      X         001         9420         0      3150
                                                                  49       2,784      X   X     001         2678       106         0
                                                         ----------- -----------
                                                                 270      15,354

 W P CAREY & CO L L C           COMMON STOCK   92930Y107          16         450      X         001          450         0         0
                                                                 194       5,340      X   X     001         3952      1388         0
                                                         ----------- -----------
                                                                 210       5,790

 WSFS FINL CORP                 COMMON STOCK   929328102           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 WPP PLCSPONSORED A D R         COMMON STOCK   92933H101       3,611      78,415      X         001        77881         0       534
                                                                 464      10,076      X   X     001         9510       402       164
                                                         ----------- -----------
                                                               4,075      88,491

 WABASH NATL CORP               COMMON STOCK   929566107           0          77      X         001            0         0        77
                                                         ----------- -----------
                                                                   0          77

 WABTEC CORP                    COMMON STOCK   929740108         100       1,883      X         001          979         0       904
                                                                 106       1,999      X   X     001         1470       529         0
                                                         ----------- -----------
                                                                 206       3,882

 WADDELL & REED FINANCIAL INC   COMMON STOCK   930059100         140       5,609      X         001         1440         0      4169
                                                                 145       5,815      X   X     001         5815         0         0
                                                         ----------- -----------
                                                                 285      11,424

 WAL MART STORES INC            COMMON STOCK   931142103      58,142   1,120,266      X         001      1076648         0     43618
                                                              47,455     914,343      X   X     001       812731     59474     42138
                                                         ----------- -----------
                                                             105,597   2,034,609

 WALGREEN CO                    COMMON STOCK   931422109      43,547   1,324,000      X         001      1205779         0    118221
                                                              12,420     377,636      X   X     001       340732     19806     17098
                                                         ----------- -----------
                                                              55,967   1,701,636

 WALTER ENERGY INC              COMMON STOCK   93317Q105         148       2,463      X         001         1287         0      1176
                                                                 706      11,772      X   X     001        11261       511         0
                                                         ----------- -----------
                                                                 854      14,235

 WALTER INVESTMENT MANAGEMENT   COMMON STOCK   93317W102           1          61      X         001           38         0        23
                                                         ----------- -----------
                                                                   1          61

 WARNACO GROUP INC              COMMON STOCK   934390402         117       2,529      X         001           38         0      2491
                                                                  68       1,482      X   X     001         1482         0         0
                                                         ----------- -----------
                                                                 185       4,011

 WARREN RESOURCES INC           COMMON STOCK   93564A100           3       1,419      X         001         1354         0        65
                                                         ----------- -----------
                                                                   3       1,419

 WASHINGTON FEDERAL INC         COMMON STOCK   938824109         504      39,539      X         001         5181      3075     31283
                                                                  73       5,767      X   X     001         2717      3050         0
                                                         ----------- -----------
                                                                 577      45,306

 WASHINGTON POST CLASS B        COMMON STOCK   939640108          62         190      X         001          160         0        30
                                                                 322         984      X   X     001          980         4         0
                                                         ----------- -----------
                                                                 384       1,174

 WASHINGTON REAL ESTATE INVT TR COMMON STOCK   939653101         831      29,467      X         001         4617         0     24850
                                                                 479      16,996      X   X     001        16996         0         0
                                                         ----------- -----------
                                                               1,310      46,463

 WASHINGTON TRUST BANCORP INC   COMMON STOCK   940610108           1          40      X         001            0         0        40
                                                         ----------- -----------
                                                                   1          40

 WASTE CONNECTIONS INC          COMMON STOCK   941053100         221       6,531      X         001         6250         0       281
                                                                   2          67      X   X     001           67         0         0
                                                         ----------- -----------
                                                                 223       6,598

 WASTE MGMT INC                 COMMON STOCK   94106L109       7,691     236,223      X         001       220647         0     15576
                                                               3,374     103,637      X   X     001        87586      2751     13300
                                                         ----------- -----------
                                                              11,065     339,860

 WATERS CORP                    COMMON STOCK   941848103         345       4,575      X         001         1401         0      3174
                                                                 428       5,667      X   X     001         2252      2773       642
                                                         ----------- -----------
                                                                 773      10,242

 WATSCO INC CL A                COMMON STOCK   942622200         462       9,030      X         001            0         0      9030
                                                                 121       2,363      X   X     001         1879       484         0
                                                         ----------- -----------
                                                                 583      11,393

 WATSON PHARMACEUTICALS INC     COMMON STOCK   942683103       1,502      22,008      X         001        19379         0      2629
                                                                 875      12,821      X   X     001         7387      4946       488
                                                         ----------- -----------
                                                               2,377      34,829

 WATTS WATER TECHNOLOGIES CL A  COMMON STOCK   942749102          70       2,648      X         001         2618         0        30
                                                                 142       5,346      X   X     001         5346         0         0
                                                         ----------- -----------
                                                                 212       7,994

 WAUSAU PAPER CORP              COMMON STOCK   943315101         120      18,785      X         001        18725         0        60
                                                                  19       2,912      X   X     001          912      2000         0
                                                         ----------- -----------
                                                                 139      21,697

 WAVE SYSTEMS CORP              COMMON STOCK   943526301           0         145      X         001            0         0       145
                                                         ----------- -----------
                                                                   0         145

 WEB COM GROUP INC              COMMON STOCK   94733A104           0          44      X         001            0         0        44
                                                         ----------- -----------
                                                                   0          44

 WEBSENSE INC                   COMMON STOCK   947684106           1          60      X         001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 WEBMD HEALTH CORP              COMMON STOCK   94770V102          28         939      X         001          246         0       693
                                                                  13         416      X   X     001          416         0         0
                                                         ----------- -----------
                                                                  41       1,355

 WEBSTER FINANCIAL CORP         COMMON STOCK   947890109           1          98      X         001            0         0        98
                                                                  76       4,989      X   X     001         3867      1122         0
                                                         ----------- -----------
                                                                  77       5,087

 WEIGHT WATCHERS INTL INC       COMMON STOCK   948626106         798      13,696      X         001         8984         0      4712
                                                                 119       2,038      X   X     001          159         0      1879
                                                         ----------- -----------
                                                                 917      15,734

 WEINGARTEN RLTY INVTS          COMMON STOCK   948741103         215      10,147      X         001        10047         0       100
                                                                 192       9,091      X   X     001         2941      6150         0
                                                         ----------- -----------
                                                                 407      19,238

 WEIS MKTS INC                  COMMON STOCK   948849104         349       9,420      X         001         9342         0        78
                                                                  19         520      X   X     001          520         0         0
                                                         ----------- -----------
                                                                 368       9,940

 WELLCARE HEALTH PLANS INC      COMMON STOCK   94946T106           1          38      X         001            0         0        38
                                                         ----------- -----------
                                                                   1          38

 WELLPOINT INC                  COMMON STOCK   94973V107       3,325      50,935      X         001        44318         0      6617
                                                               1,274      19,523      X   X     001        14712      2682      2129
                                                         ----------- -----------
                                                               4,599      70,458

 WELLS FARGO CO                 COMMON STOCK   949746101      98,042   4,064,750      X         001      3899262         0    165488
                                                              71,867   2,979,545      X   X     001      2803463     89976     86106
                                                         ----------- -----------
                                                             169,909   7,044,295

 WELLS FARGO CO 7.5% CV PFD     PREFERRED ST   949746804         413         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 413         400

 WELLS FARGO ADVANTAGE INCOME   OTHER          94987B105          97      10,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  97      10,400

 WELLS FARGO ADVANTAGE GLOBAL   OTHER          94987C103          14       1,767      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,767

 WELLS FARGO ADVANTAGE MULTI    OTHER          94987D101          14       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,000

 WELLS FARGO ADVANTAGE UTILIT   OTHER          94987E109           6         541      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         541

 WENDYS CO THE                  COMMON STOCK   95058W100          50      10,785      X         001        10435         0       350
                                                                  11       2,328      X   X     001         2028         0       300
                                                         ----------- -----------
                                                                  61      13,113

 WERNER ENTERPRISES INC         COMMON STOCK   950755108         555      26,637      X         001        20781         0      5856
                                                                  99       4,766      X   X     001         4559       207         0
                                                         ----------- -----------
                                                                 654      31,403

 WESBANCO INC                   COMMON STOCK   950810101         210      12,125      X         001        12086         0        39
                                                               1,910     110,341      X   X     001       110254        87         0
                                                         ----------- -----------
                                                               2,120     122,466

 WESCO INTL INC                 COMMON STOCK   95082P105          32         964      X         001          904         0        60
                                                                  92       2,750      X   X     001          155      2595         0
                                                         ----------- -----------
                                                                 124       3,714

 WEST BANCORPORATION INC        COMMON STOCK   95123P106         128      15,124      X         001        15000         0       124
                                                         ----------- -----------
                                                                 128      15,124

 WEST PHARMACEUTICAL SVCS INC   COMMON STOCK   955306105           9         235      X         001          195         0        40
                                                         ----------- -----------
                                                                   9         235

 WESTAMERICA BANCORPORATION     COMMON STOCK   957090103           2          51      X         001            0         0        51
                                                                 150       3,918      X   X     001         3918         0         0
                                                         ----------- -----------
                                                                 152       3,969

 WESTAR ENERGY INC              COMMON STOCK   95709T100       1,641      62,102      X         001        25625         0     36477
                                                               1,183      44,767      X   X     001        40480      1300      2987
                                                         ----------- -----------
                                                               2,824     106,869

 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK   957638109           1         112      X         001            0         0       112
                                                         ----------- -----------
                                                                   1         112

 WESTERN ASSET EMRG MKT DEBT    OTHER          95766A101          86       4,758      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  86       4,758

 WESTERN ASSET GLOBAL HIGH INCO OTHER          95766B109          35       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35       3,000

 WESTERN ASSET EMERGING MARKETS OTHER          95766E103           4         345      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         345

 WESTERN ASSET HIGH INCOME FD I OTHER          95766J102           2         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         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          24       1,867      X         001         N.A.      N.A.      N.A.
                                                                  13       1,026      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  37       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           6       3,000      X         001         3000         0         0
                                                                   0          25      X   X     001           25         0         0
                                                         ----------- -----------
                                                                   6       3,025

 WESTERN DIGITAL CORP           COMMON STOCK   958102105       1,255      48,782      X         001        42979         0      5803
                                                                 465      18,088      X   X     001        14026      2350      1712
                                                         ----------- -----------
                                                               1,720      66,870

 WESTERN GAS PARTNERS LP        COMMON STOCK   958254104          78       2,300      X   X     001            0         0      2300
                                                         ----------- -----------
                                                                  78       2,300

 WESTERN REFINING INC           COMMON STOCK   959319104           0          28      X         001            0         0        28
                                                                  40       3,202      X   X     001         1775      1427         0
                                                         ----------- -----------
                                                                  40       3,230

 WESTERN UNION CO               COMMON STOCK   959802109       1,775     116,097      X         001        81707         0     34390
                                                                 974      63,699      X   X     001        53210      4156      6333
                                                         ----------- -----------
                                                               2,749     179,796

 NEW WESTFIELD FINANCIAL INC    COMMON STOCK   96008P104           0          50      X         001            0         0        50
                                                                  31       4,711      X   X     001            0      4711         0
                                                         ----------- -----------
                                                                  31       4,761

 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          17         586      X         001            0         0       586
                                                                 160       5,517      X   X     001         1137      2580      1800
                                                         ----------- -----------
                                                                 177       6,103

 WESTPAC BANKING COPR SP ADR    COMMON STOCK   961214301          21         216      X   X     001          126         0        90
                                                         ----------- -----------
                                                                  21         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       6,609     424,998      X         001       421218         0      3780
                                                               5,721     367,916      X   X     001       364182      3380       354
                                                         ----------- -----------
                                                              12,330     792,914

 WHIRLPOOL CORP                 COMMON STOCK   963320106       1,626      32,583      X         001        32050         0       533
                                                               2,226      44,592      X   X     001        43727       415       450
                                                         ----------- -----------
                                                               3,852      77,175

 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          54       4,887      X         001         4887         0         0
                                                                  23       2,025      X   X     001         2025         0         0
                                                         ----------- -----------
                                                                  77       6,912

 WHITING PETROLEUM CORP         COMMON STOCK   966387102       4,261     121,489      X         001       119309         0      2180
                                                               1,056      30,116      X   X     001        29891         0       225
                                                         ----------- -----------
                                                               5,317     151,605

 WHOLE FOODS MKT INC            COMMON STOCK   966837106       1,962      30,048      X         001        16596         0     13452
                                                                 717      10,981      X   X     001         9035       838      1108
                                                         ----------- -----------
                                                               2,679      41,029

 WILEY JOHN & SONS INC          COMMON STOCK   968223206          14         312      X         001          252         0        60
                                                                 223       5,031      X   X     001           95      4436       500
                                                         ----------- -----------
                                                                 237       5,343

 WILLBROS GROUP INC             COMMON STOCK   969203108           0          47      X         001            0         0        47
                                                         ----------- -----------
                                                                   0          47

 WILLIAMS COS INC               COMMON STOCK   969457100       4,460     183,241      X         001       162188         0     21053
                                                               2,938     120,692      X   X     001        93069     24320      3303
                                                         ----------- -----------
                                                               7,398     303,933

 WILLIAMS CLAYTON ENERGY INC    COMMON STOCK   969490101           0           7      X         001            0         0         7
                                                         ----------- -----------
                                                                   0           7

 WILLIAMS PARTNERS LP           COMMON STOCK   96950F104          79       1,455      X         001         1455         0         0
                                                                 183       3,368      X   X     001          700         0      2668
                                                         ----------- -----------
                                                                 262       4,823

 WILLIAMS SONOMA INC            COMMON STOCK   969904101       1,363      44,274      X         001        26358         0     17916
                                                               1,988      64,563      X   X     001        64463         0       100
                                                         ----------- -----------
                                                               3,351     108,837

 WILSHIRE BANCORP INC           COMMON STOCK   97186T108           3       1,275      X         001         1255         0        20
                                                         ----------- -----------
                                                                   3       1,275

 WINDSTREAM CORP                COMMON STOCK   97381W104      13,434   1,153,163      X         001      1023151         0    130012
                                                               5,097     437,550      X   X     001       419005      1446     17099
                                                         ----------- -----------
                                                              18,531   1,590,713

 WINMARK CORP                   COMMON STOCK   974250102          46       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  46       1,000

 WINN DIXIE STORES INC          COMMON STOCK   974280307           0          62      X         001            0         0        62
                                                         	  85	  14,394      X		001	  14,394	 0         0
							 ----------- -----------
                                                                  85      14,456

 WINNEBAGO INDS INC             COMMON STOCK   974637100           2         240      X         001          200         0        40
                                                                 242      34,899      X   X     001        34899         0         0
                                                         ----------- -----------
                                                                 244      35,139

 WINTHROP REALTY TRUST          COMMON STOCK   976391300           0          18      X         001            0         0        18
                                                         ----------- -----------
                                                                   0          18

 WINTRUST FINL CORP             COMMON STOCK   97650W108          50       1,946      X         001         1916         0        30
                                                                 387      15,000      X   X     001        15000         0         0
                                                         ----------- -----------
                                                                 437      16,946

 WIPRO LIMITED A D R            COMMON STOCK   97651M109           9       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   9       1,000

 WISCONSIN ENERGY CORPORATION   COMMON STOCK   976657106       3,045      97,310      X         001        87689         0      9621
                                                               6,534     208,826      X   X     001       198966      5222      4638
                                                         ----------- -----------
                                                               9,579     306,136

 WISDOMTREE INVTS               COMMON STOCK   97717P104         140      20,000      X   X     001        20000         0         0
                                                         ----------- -----------
                                                                 140      20,000

 WISDOMTREE TRUST DREYFUS EMER  OTHER          97717W133          10         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         500

 WISDOMTREE CHINA YUAN FUND     OTHER          97717W182         114       4,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 114       4,500

 WISDOMTREE BRAZILIAN REAL FD   OTHER          97717W240           1          60      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          60

 WISDOMTREE EM SMALL CAP        OTHER          97717W281         104       2,700      X         001         N.A.      N.A.      N.A.
                                                                 314       8,123      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 418      10,823

 WISDOMTREE EMERGING MKTS EQ IN OTHER          97717W315         260       5,499      X         001         N.A.      N.A.      N.A.
                                                                 147       3,107      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 407       8,606

 WISDOMTREE DIVIDEND EX FIN FUN OTHER          97717W406          28         600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28         600

 WISDOMTREE INDIA EARNINGS      OTHER          97717W422          32       1,790      X         001         N.A.      N.A.      N.A.
                                                                   4         209      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       1,999

 WISDOMTREE MIDCAP DIVIDEND FD  OTHER          97717W505          56       1,220      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  56       1,220

 WISDOMTREE SMALLCAP DIVIDEND F OTHER          97717W604          12         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         300

 WISDOMTREE INTL S/C DVD FUND   OTHER          97717W760          31         720      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31         720

 WISDOMTREE INTL M/C DVD FUND   OTHER          97717W778          28         660      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28         660

 WISDOMTREE INTL DVD EX FINANCI OTHER          97717W786          14         360      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         360

 WISDOMTREE INTL L/C DVD FUND   OTHER          97717W794          62       1,638      X         001         N.A.      N.A.      N.A.
                                                                  14         363      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  76       2,001

 WISDOMTREE DIEFA H/Y EQ FUND   OTHER          97717W802          46       1,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       1,300

 WISDOMTREE JAPAN SMALLCAP      OTHER          97717W836          12         275      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         275

 WISDOMTREE DREYFUS COMMDITY    OTHER          97717X859           1          60      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          60

 WISDOMTREE EMRG MKTS DEBT      OTHER          97717X867          45         938      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45         938

 WOLVERINE WORLD WIDE INC       COMMON STOCK   978097103         104       3,116      X         001         1335         0      1781
                                                                 138       4,165      X   X     001            0      4165         0
                                                         ----------- -----------
                                                                 242       7,281

 WOODWARD INC                   COMMON STOCK   980745103         199       7,270      X         001         7210         0        60
                                                                 201       7,350      X   X     001          150         0      7200
                                                         ----------- -----------
                                                                 400      14,620

 WORLD ACCEP CORP               COMMON STOCK   981419104         207       3,692      X         001         3672         0        20
                                                                  26         470      X   X     001          437        33         0
                                                         ----------- -----------
                                                                 233       4,162

 WORLD FUEL SVCS CORP           COMMON STOCK   981475106          25         780      X         001          720         0        60
                                                                  13         405      X   X     001            0         0       405
                                                         ----------- -----------
                                                                  38       1,185

 WORLD WRESTLING ENTERTAINMENT  COMMON STOCK   98156Q108           0          10      X         001            0         0        10
                                                         ----------- -----------
                                                                   0          10

 WORTHINGTON INDUSTRIES INC     COMMON STOCK   981811102          46       3,258      X         001         3183         0        75
                                                                  95       6,793      X   X     001         5634      1159         0
                                                         ----------- -----------
                                                                 141      10,051

 WRIGHT EXPRESS CORP            COMMON STOCK   98233Q105          35         910      X         001          860         0        50
                                                         ----------- -----------
                                                                  35         910

 WRIGHT MEDICAL GROUP           COMMON STOCK   98235T107         152       8,478      X         001         8438         0        40
                                                                   8         421      X   X     001          421         0         0
                                                         ----------- -----------
                                                                 160       8,899

 WYNDHAM WORLDWIDE CORP         COMMON STOCK   98310W108       5,106     179,087      X         001       167107         0     11980
                                                               2,789      97,836      X   X     001        81604     15923       309
                                                         ----------- -----------
                                                               7,895     276,923

 WYNN RESORTS LTD               COMMON STOCK   983134107       6,198      53,858      X         001        47334         0      6524
                                                                 841       7,308      X   X     001         6454       304       550
                                                         ----------- -----------
                                                               7,039      61,166

 XO GROUP INC                   COMMON STOCK   983772104           0          24      X         001            0         0        24
                                                                 474      58,000      X   X     001        58000         0         0
                                                         ----------- -----------
                                                                 474      58,024

 XCEL ENERGY INC                COMMON STOCK   98389B100       6,065     245,659      X         001       220145         0     25514
                                                               5,606     227,056      X   X     001       198393      9888     18775
                                                         ----------- -----------
                                                              11,671     472,715

 XILINX INC                     COMMON STOCK   983919101       1,572      57,286      X         001        50676         0      6610
                                                                 927      33,790      X   X     001        30859      2931         0
                                                         ----------- -----------
                                                               2,499      91,076

 XENOPORT INC                   COMMON STOCK   98411C100           0          29      X         001            0         0        29
                                                         ----------- -----------
                                                                   0          29

 XEROX CORP                     COMMON STOCK   984121103       1,913     274,411      X         001       264146       251     10014
                                                                 573      82,255      X   X     001        78918      2844       493
                                                         ----------- -----------
                                                               2,486     356,666

 YAHOO INC                      COMMON STOCK   984332106         703      53,346      X         001        28552         0     24794
                                                                 551      41,848      X   X     001        36221      1067      4560
                                                         ----------- -----------
                                                               1,254      95,194

 YAMANA GOLD INC                COMMON STOCK   98462Y100          90       6,566      X         001         6566         0         0
                                                               2,091     153,101      X   X     001       148960      3841       300
                                                         ----------- -----------
                                                               2,181     159,667

 YANZHOU COAL MINING SP A D R   COMMON STOCK   984846105           3         140      X         001          140         0         0
                                                         ----------- -----------
                                                                   3         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      10,731     217,279      X         001       186008         0     31271
                                                               5,254     106,377      X   X     001        95006      7965      3406
                                                         ----------- -----------
                                                              15,985     323,656

 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           0          91      X         001            0         0        91
                                                         ----------- -----------
                                                                   0          91

 ZEBRA TECHNOLOGIES CORP CL A   COMMON STOCK   989207105          57       1,856      X         001         1796         0        60
                                                                 220       7,116      X   X     001         3209      3907         0
                                                         ----------- -----------
                                                                 277       8,972

 ZEP INC                        COMMON STOCK   98944B108          59       3,902      X         001         3712         0       190
                                                                   5         322      X   X     001          322         0         0
                                                         ----------- -----------
                                                                  64       4,224

 ZHONE TECHNOLOGIES INC         COMMON STOCK   98950P884           1       1,242      X         001            0         0      1242
                                                                   1       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                   2       2,242

 ZIMMER HOLDINGS INC            COMMON STOCK   98956P102       8,473     158,424      X         001       151519         0      6905
                                                               6,802     127,183      X   X     001        94741     28008      4434
                                                         ----------- -----------
                                                              15,275     285,607

 ZION OIL & GAS INC             COMMON STOCK   989696109           0         167      X         001          167         0         0
                                                         ----------- -----------
                                                                   0         167

 ZIONS BANCORPORATION           COMMON STOCK   989701107         210      14,886      X         001        13405         0      1481
                                                                 252      17,964      X   X     001         8190      9774         0
                                                         ----------- -----------
                                                                 462      32,850

 ZIOPHARM ONCOLOGY INC          COMMON STOCK   98973P101           0          67      X         001            0         0        67
                                                         ----------- -----------
                                                                   0          67

 ZOLTEK COS INC                 COMMON STOCK   98975W104          15       2,313      X         001         2285         0        28
                                                                  13       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  28       4,313

 ZUMIEZ INC                     COMMON STOCK   989817101         144       8,200      X         001            0         0      8200
                                                                  85       4,874      X   X     001         4874         0         0
                                                         ----------- -----------
                                                                 229      13,074

 ZWEIG FUND INC                 OTHER          989834106          23       8,206      X         001         N.A.      N.A.      N.A.
                                                                   3       1,239      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       9,445

 ZWEIG TOTAL RETURN FD INC      OTHER          989837109         130      42,916      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 130      42,916

 ZOLL MED CORP                  COMMON STOCK   989922109          52       1,377      X         001            0         0      1377
                                                                  69       1,821      X   X     001         1821         0         0
                                                         ----------- -----------
                                                                 121       3,198


 GRAND TOTAL (X1000)                    16,775,408

 NUMBER OF LINES PRINTED                     6,013