SECURITIES AND EXCHANGE COMMISSION
                           Washington, DC  20549

                            FORM 13F COVER PAGE

Report for the Calendar Year of Quarter Ended 12/31/2009

Check here if Amendment:  [X]

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

Institutional Investment Manager filing this Report:

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

Form 13F File Number:  028-00551

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

Person signing this Report on behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:



/s/  Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota  February 16, 2010
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:  9,171

Form 13F Information Table Value Total:  $28,429,963
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     FAF Advisors, Inc





                                                          FORM 13F                                                   RUN 01/12/2010
                                     NAME OF REPORTING MANAGER: U.S. BANCORP                                       AS OF 12/31/2009
                                                                               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
 ---------------------------    -------------- --------- -----------   --------- --- --- --- --------  --------- --------- ---------

 DAIMLER A G                    COMMON STOCK   D1668R123         161       3,019      X         001         2957         0        62
                                                                 238       4,470      X   X     001         2335       280      1855
                                                         ----------- -----------
                                                                 399       7,489

 DEUTSCHE BANK AG               COMMON STOCK   D18190898          48         683      X         001          683         0         0
                                                                   4          60      X   X     001            0         0        60
                                                         ----------- -----------
                                                                  52         743

 TELVENT GIT SA                 COMMON STOCK   E90215109         220       5,655      X         001         5542         0       113
                                                                  68       1,757      X   X     001         1757         0         0
                                                         ----------- -----------
                                                                 288       7,412

 AIRCASTLE LTD                  COMMON STOCK   G0129K104          10         970      X         001          970         0         0
                                                                   4         400      X   X     001          400         0         0
                                                                  33       3,371      X         004            0         0      3371
                                                         ----------- -----------
                                                                  47       4,741

 ALLIED WORLD ASSURANCE CO      COMMON STOCK   G0219G203           1          26      X         001           26         0         0
                                                                 151       3,285      X   X     001            0      3145       140
                                                                  18         392      X         004            0         0       392
                                                         ----------- -----------
                                                                 170       3,703

 AMDOCS LTD                     COMMON STOCK   G02602103          20         691      X         001          691         0         0
                                                                  29       1,007      X   X     001          457       300       250
                                                               2,165      75,882      X         004          805     28998     46079
                                                                  44       1,552      X   X     004            0         0      1552
                                                         ----------- -----------
                                                               2,258      79,132

 AMERICAN SAFETY INS HOLDINGS   COMMON STOCK   G02995101          10         685      X         004            0         0       685
                                                         ----------- -----------
                                                                  10         685

 ARCH CAP GROUP LTD             COMMON STOCK   G0450A105         143       2,004      X         001         2004         0         0
                                                                  45         630      X   X     001            0         0       630
                                                                  16         221      X         004            0         0       221
                                                         ----------- -----------
                                                                 204       2,855

 ARGO GROUP INTL HLDGS LTD      COMMON STOCK   G0464B107         137       4,706      X         001         4706         0         0
                                                                  18         626      X   X     001          200         0       426
                                                               1,635      56,112      X         004            0         0     56112
                                                                  31       1,050      X   X     004            0         0      1050
                                                         ----------- -----------
                                                               1,821      62,494

 APCO OIL GAS INTERNATIONAL INC COMMON STOCK   G0471F109          14         654      X         004            0         0       654
                                                         ----------- -----------
                                                                  14         654

 ASPEN INSURANCE HOLDINGS LTD   COMMON STOCK   G05384105           5         195      X         001            0         0       195
                                                                  28       1,085      X   X     001            0         0      1085
                                                                  11         427      X         004            0         0       427
                                                         ----------- -----------
                                                                  44       1,707

 ASSURED GUARANTY LTD           COMMON STOCK   G0585R106         161       7,420      X   X     001          420         0      7000
                                                                 193       8,893      X         004            0         0      8893
                                                         ----------- -----------
                                                                 354      16,313

 AXIS CAPITAL HOLDINGS LTD      COMMON STOCK   G0692U109          49       1,731      X         001          941         0       790
                                                                   3          90      X   X     001            0         0        90
                                                                  17         591      X         004            0         0       591
                                                         ----------- -----------
                                                                  69       2,412

 ENERGY XXI (BERMUDA) LTD       COMMON STOCK   G10082108          25      10,820      X   X     001            0         0     10820
                                                         ----------- -----------
                                                                  25      10,820

 ACCENTURE PLC                  COMMON STOCK   G1151C101      75,654   1,822,993      X         001      1811404       700     10889
                                                              23,583     568,282      X   X     001       549282      1720     17280
                                                              13,955     336,278      X         004          227      1280    334771
                                                               1,361      32,789      X   X     004          668         0     32121
                                                         ----------- -----------
                                                             114,553   2,760,342

 BROOKFIELD INFRASTRUCTURE PA L COMMON STOCK   G16252101           0          13      X   X     001           13         0         0
                                                                 993      59,222      X         004            0     59222         0
                                                         ----------- -----------
                                                                 993      59,235

 BUNGE LIMITED                  COMMON STOCK   G16962105       2,014      31,548      X         001        31394         0       154
                                                                 575       9,006      X   X     001         8769        37       200
                                                               6,240      97,766      X         004            0     96896       870
                                                         ----------- -----------
                                                               8,829     138,320

 CENTRAL EUROPEAN MEDIA ENT A   COMMON STOCK   G20045202       1,271      53,808      X         001        53353       291       164
                                                                 241      10,233      X   X     001         9924       309         0
                                                                   4         175      X         004            0         0       175
                                                         ----------- -----------
                                                               1,516      64,216

 CHIPMOS TECHNOLOGIES BERMUDA   COMMON STOCK   G2110R106           1       2,000      X   X     001            0         0      2000
                                                         ----------- -----------
                                                                   1       2,000

 CONSOLIDATED WATER CO LTD      COMMON STOCK   G23773107           1          88      X   X     001           88         0         0
                                                                  15       1,036      X         004            0         0      1036
                                                         ----------- -----------
                                                                  16       1,124

 COOPER INDUSTRIES PLC          COMMON STOCK   G24140108         709      16,626      X         001        15626         0      1000
                                                                 322       7,550      X   X     001         6550      1000         0
                                                                   1          23      X         004            0         0        23
                                                         ----------- -----------
                                                               1,032      24,199

 CREDICORP LTD                  COMMON STOCK   G2519Y108           2          26      X         001           26         0         0
                                                                  77       1,002      X   X     001          102         0       900
                                                         ----------- -----------
                                                                  79       1,028

 COVIDIEN PLC                   COMMON STOCK   G2554F105       3,754      78,400      X         001        67368       448     10584
                                                                 985      20,549      X   X     001        18339      1088      1122
                                                              30,363     634,008      X         004            0    328620    305388
                                                                 718      14,987      X   X     004            0         0     14987
                                                         ----------- -----------
                                                              35,820     747,944

 ENDURANCE SPECIALTY HOLDINGS   COMMON STOCK   G30397106           0           9      X         001            9         0         0
                                                                  10         260      X   X     001            0         0       260
                                                                   9         259      X         004            0         0       259
                                                         ----------- -----------
                                                                  19         528

 ENSTAR GROUP LTD               COMMON STOCK   G3075P101           2          26      X         001           26         0         0
                                                                 204       2,789      X   X     001            0      2789         0
                                                                  36         485      X         004            0         0       485
                                                         ----------- -----------
                                                                 242       3,300

 ASA LTD                        OTHER          G3156P103          31         400      X         001         N.A.      N.A.      N.A.
                                                                   8         107      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39         507

 EVEREST RE GROUP LTD           COMMON STOCK   G3223R108         659       7,688      X         001          688         0      7000
                                                                 526       6,135      X   X     001         6135         0         0
                                                               9,717     113,415      X         004            0     24477     88938
                                                         ----------- -----------
                                                              10,902     127,238

 GX INTERNATIONAL HOLDINGS      COMMON STOCK   G3396L102           2          89      X         001           89         0         0
                                                                  20       1,023      X         004            0         0      1023
                                                         ----------- -----------
                                                                  22       1,112

 FLAGSTONE REINSURANCE HOLIN    COMMON STOCK   G3529T105          31       2,834      X         004            0         0      2834
                                                         ----------- -----------
                                                                  31       2,834

 FRESH DEL MONTE PRODUCE INC    COMMON STOCK   G36738105          65       2,920      X         004            0         0      2920
                                                         ----------- -----------
                                                                  65       2,920

 FRONTLINE LTD                  COMMON STOCK   G3682E127           4         137      X         001          137         0         0
                                                                  18         641      X   X     001          141         0       500
                                                               1,539      56,341      X         004          615     20625     35101
                                                                  29       1,053      X   X     004            0         0      1053
                                                         ----------- -----------
                                                               1,590      58,172

 GARMIN LTD                     COMMON STOCK   G37260109         406      13,241      X         001         9446         0      3795
                                                                 177       5,766      X   X     001         5536         0       230
                                                                 270       8,811      X         004          190      2258      6363
                                                                   8         261      X   X     004            0         0       261
                                                         ----------- -----------
                                                                 861      28,079

 GLOBAL CROSSING LTD            COMMON STOCK   G3921A175          29       2,017      X         004            0         0      2017
                                                         ----------- -----------
                                                                  29       2,017

 GENPACT LIMITED                COMMON STOCK   G3922B107           1          40      X         004            0         0        40
                                                         ----------- -----------
                                                                   1          40

 GLOBAL SOURCES LTD             COMMON STOCK   G39300101           7       1,153      X         004            0         0      1153
                                                         ----------- -----------
                                                                   7       1,153

 GREENLIGHT CAPITAL RE LTD A    COMMON STOCK   G4095J109          63       2,674      X   X     001            0         0      2674
                                                                  46       1,956      X         004            0         0      1956
                                                         ----------- -----------
                                                                 109       4,630

 HELEN OF TROY CORP LTD         COMMON STOCK   G4388N106         148       6,063      X   X     001         6063         0         0
                                                                  51       2,115      X         004            0         0      2115
                                                         ----------- -----------
                                                                 199       8,178

 HERBALIFE LTD                  COMMON STOCK   G4412G101          17         422      X         001          422         0         0
                                                                   5         130      X   X     001          130         0         0
                                                                   3          83      X         004            0         0        83
                                                         ----------- -----------
                                                                  25         635

 HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK   G45667105          22       1,795      X   X     001            0         0      1795
                                                         ----------- -----------
                                                                  22       1,795

 INGERSOLL RAND PLC             COMMON STOCK   G47791101       6,157     172,279      X         001       165585       719      5975
                                                               1,553      43,457      X   X     001        42607       850         0
                                                              32,231     901,822      X         004         1016    111484    789322
                                                               1,653      46,259      X   X     004          763         0     45496
                                                         ----------- -----------
                                                              41,594   1,163,817

 INVESCO LTD                    COMMON STOCK   G491BT108       2,298      97,806      X         001        94962      2200       644
                                                                 876      37,298      X   X     001        13625     10198     13475
                                                              12,730     541,965      X         004          401    129935    411629
                                                                  58       2,482      X   X     004            0         0      2482
                                                         ----------- -----------
                                                              15,962     679,551

 KNIGHTSBRIDGE TANKERS LTD      COMMON STOCK   G5299G106          44       3,325      X         001          425         0      2900
                                                                  15       1,182      X         004            0         0      1182
                                                         ----------- -----------
                                                                  59       4,507

 LAZARD LTD CL A                COMMON STOCK   G54050102          40       1,065      X         001         1065         0         0
                                                                  14         373      X   X     001          297        76         0
                                                                  67       1,784      X         004           60       342      1382
                                                         ----------- -----------
                                                                 121       3,222

 MAIDEN HOLDINGS LTD            COMMON STOCK   G5753U112          25       3,363      X         004            0         0      3363
                                                         ----------- -----------
                                                                  25       3,363

 MARVELL TECHNOLOGY GROUP LTD   COMMON STOCK   G5876H105         443      21,369      X         001        19622         0      1747
                                                                  61       2,951      X   X     001         2178       223       550
                                                              20,284     977,570      X         004            0     62183    915387
                                                         ----------- -----------
                                                              20,788   1,001,890

 MAX CAPITAL GROUP LTD          COMMON STOCK   G6052F103         526      23,587      X         001          187         0     23400
                                                                 269      12,064      X   X     001        12064         0         0
                                                                  85       3,812      X         004            0         0      3812
                                                         ----------- -----------
                                                                 880      39,463

 MF GLOBAL LTD                  COMMON STOCK   G60642108           1         180      X         001          180         0         0
                                                                 125      18,045      X   X     001            0     18045         0
                                                                  49       7,071      X         004            0         0      7071
                                                         ----------- -----------
                                                                 175      25,296

 MONTPELIER RE HOLDING LTD      COMMON STOCK   G62185106          21       1,224      X         001         1224         0         0
                                                                 113       6,493      X         004            0         0      6493
                                                         ----------- -----------
                                                                 134       7,717

 NABORS INDUSTRIES LTD          COMMON STOCK   G6359F103         594      27,116      X         001        26131         0       985
                                                                 122       5,573      X   X     001         2760      2307       506
                                                               5,081     232,119      X         004          154     52079    179886
                                                                   5         224      X   X     004            0         0       224
                                                         ----------- -----------
                                                               5,802     265,032

 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK   G65773106         105       3,510      X         001         3510         0         0
                                                                  25         829      X   X     001          829         0         0
                                                                  92       3,087      X         004            0         0      3087
                                                         ----------- -----------
                                                                 222       7,426

 ONEBEACON INSURANCE GROUP LT C COMMON STOCK   G67742109         315      22,880      X         004          241      6832     15807
                                                                   5         390      X   X     004            0         0       390
                                                         ----------- -----------
                                                                 320      23,270

 ORIENT-EXPRESS HOTEL LTD       COMMON STOCK   G67743107          57       5,611      X         004            0         0      5611
                                                         ----------- -----------
                                                                  57       5,611

 PARTNERRE LTD                  COMMON STOCK   G6852T105         914      12,245      X         001        12245         0         0
                                                                 527       7,059      X   X     001         5600        59      1400
                                                              23,856     319,537      X         004            0     44419    275118
                                                         ----------- -----------
                                                              25,297     338,841

 PLATINUM UNDERWRITER HLDGS     COMMON STOCK   G7127P100         303       7,894      X         001         7894         0         0
                                                                  34         901      X   X     001          799       102         0
                                                               8,801     229,862      X         004          107      5094    224661
                                                                  84       2,205      X   X     004            0         0      2205
                                                         ----------- -----------
                                                               9,222     240,862

 PRIMUS GUARANTY LTD            COMMON STOCK   G72457107           5       1,556      X         004            0         0      1556
                                                         ----------- -----------
                                                                   5       1,556

 RENAISSANCE RE HOLDINGS LTD    COMMON STOCK   G7496G103         217       4,082      X         001          757         0      3325
                                                                  18         341      X         004            0         0       341
                                                         ----------- -----------
                                                                 235       4,423

 SEAGATE TECHNOLOGY             COMMON STOCK   G7945J104          33       1,836      X         001         1771        65         0
                                                                 574      31,563      X   X     001        31403         0       160
                                                                  29       1,615      X         004            0         0      1615
                                                         ----------- -----------
                                                                 636      35,014

 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK   G81075106          62       4,556      X         001         4556         0         0
                                                                   8         556      X   X     001          556         0         0
                                                                  42       3,122      X         004            0         0      3122
                                                         ----------- -----------
                                                                 112       8,234

 SIGNET JEWELERS LTD            COMMON STOCK   G81276100           7         265      X         001          140         0       125
                                                                  11         415      X         004            0         0       415
                                                         ----------- -----------
                                                                  18         680

 SINA CORP                      COMMON STOCK   G81477104           1          30      X         001           30         0         0
                                                         ----------- -----------
                                                                   1          30

 SMART MODULAR TECHNOLOGIES     COMMON STOCK   G82245104          20       3,230      X         004            0         0      3230
                                                         ----------- -----------
                                                                  20       3,230

 TBS INTERNATIONAL LTD A        COMMON STOCK   G86975151           7         995      X         004            0         0       995
                                                         ----------- -----------
                                                                   7         995

 U T I WORLDWIDE INC            COMMON STOCK   G87210103          24       1,690      X         001         1690         0         0
                                                                 319      22,257      X   X     001          173         0     22084
                                                                   7         463      X         004            0       350       113
                                                         ----------- -----------
                                                                 350      24,410

 TEXTAINER GROUP HOLDINGS LTD   COMMON STOCK   G8766E109          11         610      X         004            0         0       610
                                                         ----------- -----------
                                                                  11         610

 TSAKOS ENERGY NAVIGATION LTD   COMMON STOCK   G9108L108           3         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   3         200

 VALIDUS HOLDINGS LTD           COMMON STOCK   G9319H102         250       9,261      X         001         7851         0      1410
                                                                 219       8,133      X   X     001          457       117      7559
                                                                   7         249      X         004            0         0       249
                                                         ----------- -----------
                                                                 476      17,643

 VANTAGE DRILLING CO            COMMON STOCK   G93205113           7       4,666      X         004            0         0      4666
                                                         ----------- -----------
                                                                   7       4,666

 WARNER CHILCOTT PLC CLASS A    COMMON STOCK   G94368100         119       4,187      X         001         3517       670         0
                                                                  94       3,297      X   X     001          557         0      2740
                                                         ----------- -----------
                                                                 213       7,484

 GOLAR LNG LTD                  COMMON STOCK   G9456A100          31       2,437      X         004            0         0      2437
                                                         ----------- -----------
                                                                  31       2,437

 WHITE MTNS INS GROUP LTD       COMMON STOCK   G9618E107         163         491      X         001           16         0       475
                                                                 106         320      X   X     001            0         0       320
                                                                 329         989      X         004           30       185       774
                                                         ----------- -----------
                                                                 598       1,800

 WILLIS GROUP HOLDINGS LTD      COMMON STOCK   G96655108           1          48      X         001           48         0         0
                                                                 905      34,300      X   X     001            0         0     34300
                                                         ----------- -----------
                                                                 906      34,348

 X L CAP LTD                    COMMON STOCK   G98255105         262      14,283      X         001        14283         0         0
                                                                 201      10,989      X   X     001        10797       192         0
                                                               1,037      56,540      X         004          128      7585     48827
                                                                   5         248      X   X     004            0         0       248
                                                         ----------- -----------
                                                               1,505      82,060

 ACE LTD                        COMMON STOCK   H0023R105      21,394     424,477      X         001       420661       292      3524
                                                               7,005     138,988      X   X     001       133650      1248      4090
                                                              11,049     219,206      X         004          164      5967    213075
                                                               1,440      28,578      X   X     004          773         0     27805
                                                         ----------- -----------
                                                              40,888     811,249

 ALCON INC                      COMMON STOCK   H01301102      18,202     110,752      X         001       107247       300      3205
                                                               7,625      46,394      X   X     001        36839      3115      6440
                                                                  36         219      X         004            0         0       219
                                                         ----------- -----------
                                                              25,863     157,365

 WEATHERFORD INTERNATIONAL LTD  COMMON STOCK   H27013103       5,041     281,483      X         001       278633         0      2850
                                                               2,439     136,214      X   X     001       108759      7180     20275
                                                         ----------- -----------
                                                               7,480     417,697

 FOSTER WHEELER LTD             COMMON STOCK   H27178104       1,490      50,607      X         001        50496         0       111
                                                                 484      16,444      X   X     001        15873       571         0
                                                               4,403     149,565      X         004            0    149565         0
                                                         ----------- -----------
                                                               6,377     216,616

 LOGITECH INTL SA               COMMON STOCK   H50430232           1          75      X   X     001           75         0         0
                                                               5,478     320,319      X         004            0    320319         0
                                                         ----------- -----------
                                                               5,479     320,394

 NOBLE CORP                     COMMON STOCK   H5833N103       2,156      52,980      X         001        52201        95       684
                                                               2,325      57,119      X   X     001        45978        68     11073
                                                               6,605     162,254      X         004            0     40185    122069
                                                         ----------- -----------
                                                              11,086     272,353

 TRANSOCEAN LTD                 COMMON STOCK   H8817H100      12,705     153,437      X         001       148647       391      4399
                                                               4,389      53,004      X   X     001        43776       834      8394
                                                                  28         333      X         004            0         0       333
                                                                  23         283      X   X     004          283         0         0
                                                         ----------- -----------
                                                              17,145     207,057

 TYCO INTERNATIONAL LTD         COMMON STOCK   H89128104       5,559     155,806      X         001       139458       696     15652
                                                               1,800      50,451      X   X     001        23329       550     26572
                                                               6,484     181,729      X         004         1458      1951    178320
                                                               1,748      48,983      X   X     004            0         0     48983
                                                         ----------- -----------
                                                              15,591     436,969

 TYCO ELECTRONICS LTD           COMMON STOCK   H8912P106         421      17,132      X         001         3465         0     13667
                                                                 150       6,102      X   X     001         3839         0      2263
                                                         ----------- -----------
                                                                 571      23,234

 UBS AG REG                     COMMON STOCK   H89231338       1,321      85,191      X         001        84516         0       675
                                                                   0          17      X   X     001           17         0         0
                                                         ----------- -----------
                                                               1,321      85,208

 MILLICOM INTL CELLULAR S A     COMMON STOCK   L6388F110         282       3,822      X         001         2897         0       925
                                                                  60         813      X   X     001          217         0       596
                                                               7,694     104,303      X         004            0    104303         0
                                                         ----------- -----------
                                                               8,036     108,938

 CELLCOM ISRAEL LTD             COMMON STOCK   M2196U109           8         238      X         001          238         0         0
                                                                 200       6,245      X   X     001            0      6245         0
                                                                 625      19,500      X         004            0     19500         0
                                                         ----------- -----------
                                                                 833      25,983

 CERAGON NETWORKS LTD           COMMON STOCK   M22013102         387      33,000      X   X     001        33000         0         0
                                                         ----------- -----------
                                                                 387      33,000

 CHECK POINT SOFTWARE TECH LTD  COMMON STOCK   M22465104          39       1,152      X         001          432         0       720
                                                                 209       6,160      X   X     001         6160         0         0
                                                              10,537     310,995      X         004            0     17664    293331
                                                         ----------- -----------
                                                              10,785     318,307

 CLICKSOFTWARE TECHNOLOGIES     COMMON STOCK   M25082104         133      19,000      X   X     001            0         0     19000
                                                         ----------- -----------
                                                                 133      19,000

 ELBIT IMAGING LTD              COMMON STOCK   M37605108          11         500      X         001          500         0         0
                                                         ----------- -----------
                                                                  11         500

 EZCHIP SEMICONDUCTOR LTD       COMMON STOCK   M4146Y108           8         700      X         001            0       700         0
                                                         ----------- -----------
                                                                   8         700

 MELLANOX TECHNOLOGIES LTD A D  COMMON STOCK   M51363113       4,436     234,850      X         004          614      5142    229094
                                                                  43       2,287      X   X     004            0         0      2287
                                                         ----------- -----------
                                                               4,479     237,137

 GIVEN IMAGING LTD              COMMON STOCK   M52020100           4         250      X         001          250         0         0
                                                         ----------- -----------
                                                                   4         250

 INCREDIMAIL LTD                COMMON STOCK   M5364E104           6         610      X   X     001          610         0         0
                                                         ----------- -----------
                                                                   6         610

 MAGAL SECURITY SYS LTD         COMMON STOCK   M6786D104         144      39,000      X         001            0         0     39000
                                                         ----------- -----------
                                                                 144      39,000

 NOVA MEASURING INSTRUMENTS LTD COMMON STOCK   M7516K103          42       6,565      X   X     001            0         0      6565
                                                         ----------- -----------
                                                                  42       6,565

 ORBOTECH LTD                   COMMON STOCK   M75253100       3,306     354,000      X   X     001       354000         0         0
                                                         ----------- -----------
                                                               3,306     354,000

 ON TRACK INNOVATION LTD        COMMON STOCK   M8791A109          11       7,820      X   X     001            0         0      7820
                                                         ----------- -----------
                                                                  11       7,820

 ASM INTL NV                    COMMON STOCK   N07045102          21         800      X         001          800         0         0
                                                                  67       2,600      X   X     001         2600         0         0
                                                         ----------- -----------
                                                                  88       3,400

 ASML HOLDING NV NY REG SHS     COMMON STOCK   N07059186         786      23,044      X         001        23044         0         0
                                                                  84       2,460      X   X     001           85         0      2375
                                                         ----------- -----------
                                                                 870      25,504

 CASCAL N V                     COMMON STOCK   N1842P109           5       1,000      X         001            0         0      1000
                                                                   8       1,400      X         004            0      1400         0
                                                         ----------- -----------
                                                                  13       2,400

 CNH GLOBAL N V                 COMMON STOCK   N20935206          50       2,000      X         001         2000         0         0
                                                                  19         768      X   X     001          268         0       500
                                                         ----------- -----------
                                                                  69       2,768

 CORE LABORATORIES N V          COMMON STOCK   N22717107         543       4,590      X         001         4321         0       269
                                                         ----------- -----------
                                                                 543       4,590

 EURAND NV                      COMMON STOCK   N31010106           1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   1         100

 ORTHOFIX INTL N V              COMMON STOCK   N6748L102           8         264      X         001          264         0         0
                                                                  38       1,251      X         004            0         0      1251
                                                         ----------- -----------
                                                                  46       1,515

 QIAGEN NV ORD                  COMMON STOCK   N72482107       1,047      46,898      X         001        45823         0      1075
                                                               1,083      48,478      X   X     001        44818         0      3660
                                                         ----------- -----------
                                                               2,130      95,376

 VISTAPRINT NV                  COMMON STOCK   N93540107         178       3,143      X         001         2744       399         0
                                                                 129       2,279      X   X     001          454         0      1825
                                                         ----------- -----------
                                                                 307       5,422

 BANCO LATINOAMERICANO DE COMER COMMON STOCK   P16994132          27       1,969      X         004            0         0      1969
                                                         ----------- -----------
                                                                  27       1,969

 COPA HOLDINGS SA CL A          COMMON STOCK   P31076105          13         237      X         001            0         0       237
                                                              14,203     260,751      X         004            0     13884    246867
                                                         ----------- -----------
                                                              14,216     260,988

 STEINER LEISURE LTD ORD        COMMON STOCK   P8744Y102          28         709      X         001          709         0         0
                                                                  44       1,105      X         004            0         0      1105
                                                         ----------- -----------
                                                                  72       1,814

 ULTRAPETROL BAHAMAS LTD        COMMON STOCK   P94398107           8       1,711      X         004            0         0      1711
                                                         ----------- -----------
                                                                   8       1,711

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

 ROYAL CARIBBEAN CRUISES LTD    COMMON STOCK   V7780T103         415      16,419      X         001        15919         0       500
                                                                 287      11,355      X   X     001         4840         0      6515
                                                                  13         510      X         004            0         0       510
                                                         ----------- -----------
                                                                 715      28,284

 AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK   Y0017S102           7         258      X         001            0         0       258
                                                         ----------- -----------
                                                                   7         258

 AVAGO TECHNOLOGIES             COMMON STOCK   Y0486S104           8         450      X         001            0         0       450
                                                                 251      13,750      X   X     001            0         0     13750
                                                         ----------- -----------
                                                                 259      14,200

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

 DHT MARITIME INC               COMMON STOCK   Y2065G105          13       3,547      X         004            0         0      3547
                                                         ----------- -----------
                                                                  13       3,547

 DIANA SHIPPING INC             COMMON STOCK   Y2066G104         126       8,702      X         001         8702         0         0
                                                                 535      36,950      X   X     001        36650         0       300
                                                         ----------- -----------
                                                                 661      45,652

 DRYSHIPS INC                   COMMON STOCK   Y2109Q101           3         550      X         001          550         0         0
                                                                  14       2,415      X   X     001         2415         0         0
                                                         ----------- -----------
                                                                  17       2,965

 EAGLE BULK SHIPPING INC        COMMON STOCK   Y2187A101           7       1,500      X         001         1500         0         0
                                                                   2         400      X   X     001          400         0         0
                                                                  23       4,514      X         004            0         0      4514
                                                         ----------- -----------
                                                                  32       6,414

 FLEXTRONICS INTERNATIONAL LTD  COMMON STOCK   Y2573F102         133      18,133      X         001        16946         0      1187
                                                                 106      14,552      X   X     001        12362         0      2190
                                                         ----------- -----------
                                                                 239      32,685

 FREESEAS INC                   COMMON STOCK   Y26496102           1         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   1         500

 GENCO SHIPPING & TRADING LTD   COMMON STOCK   Y2685T107          28       1,262      X         001         1262         0         0
                                                                  43       1,922      X         004            0         0      1922
                                                         ----------- -----------
                                                                  71       3,184

 GENERAL MARITIME CORPORATION   COMMON STOCK   Y2693R101           5         654      X   X     001          154         0       500
                                                                  25       3,560      X         004            0         0      3560
                                                         ----------- -----------
                                                                  30       4,214

 NAVIOS MARITIME HOLDINGS INC   COMMON STOCK   Y62196103           4         600      X   X     001            0         0       600
                                                         ----------- -----------
                                                                   4         600

 NAVIOS MARITIME PARTNERS L PUN COMMON STOCK   Y62267102           1         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   1         100

 OCEANFREIGHT INC               COMMON STOCK   Y64202107           1       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                   1       1,000

 SEASPAN CORP                   COMMON STOCK   Y75638109         145      15,751      X         001        15751         0         0
                                                                   5         585      X   X     001          585         0         0
                                                         ----------- -----------
                                                                 150      16,336

 STEALTHGAS INC                 COMMON STOCK   Y81669106           3         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                   3         500

 TEEKAY LNG PARTNERS L P        COMMON STOCK   Y8564M105          19         700      X         001          700         0         0
                                                                  21         800      X   X     001          800         0         0
                                                         ----------- -----------
                                                                  40       1,500

 TEEKAY CORPORATION             COMMON STOCK   Y8564W103          23         978      X         001           53         0       925
                                                               1,616      69,655      X         004          770     25523     43362
                                                                  31       1,350      X   X     004            0         0      1350
                                                         ----------- -----------
                                                               1,670      71,983

 TEEKAY TANKERS LTD             COMMON STOCK   Y8565N102           9       1,000      X   X     001         1000         0         0
                                                                   7         864      X         004            0         0       864
                                                         ----------- -----------
                                                                  16       1,864

 VERIGY LTD                     COMMON STOCK   Y93691106           8         603      X         001          488         0       115
                                                                   5         420      X   X     001          420         0         0
                                                               4,615     358,749      X         004            0     66953    291796
                                                         ----------- -----------
                                                               4,628     359,772

 AAON INC                       COMMON STOCK   000360206          97       4,956      X   X     001            0      4956         0
                                                                  18         917      X         004            0         0       917
                                                         ----------- -----------
                                                                 115       5,873

 A A R CORP                     COMMON STOCK   000361105           7         285      X         001          285         0         0
                                                                 501      21,800      X   X     001        21800         0         0
                                                                  64       2,804      X         004            0         0      2804
                                                         ----------- -----------
                                                                 572      24,889

 ABB LTD A D R                  COMMON STOCK   000375204       5,952     311,637      X         001       307996      1758      1883
                                                                 932      48,806      X   X     001        46966      1840         0
                                                         ----------- -----------
                                                               6,884     360,443

 ACCO BRANDS CORP               COMMON STOCK   00081T108         187      25,706      X         001        25706         0         0
                                                                 212      29,121      X   X     001        29121         0         0
                                                                  29       3,961      X         004            0         0      3961
                                                         ----------- -----------
                                                                 428      58,788

 A C MOORE ARTS & CRAFTS INC    COMMON STOCK   00086T103           2         775      X         001          775         0         0
                                                         ----------- -----------
                                                                   2         775

 ADC TELECOMMUNICATIONS INC     COMMON STOCK   000886309         137      22,127      X         001        13385         0      8742
                                                                  71      11,510      X   X     001        11510         0         0
                                                                 187      30,133      X         004            0         0     30133
                                                         ----------- -----------
                                                                 395      63,770

 A B M INDS INC                 COMMON STOCK   000957100          69       3,347      X         004            0         0      3347
                                                         ----------- -----------
                                                                  69       3,347

 A E P INDUSTRIES INC           COMMON STOCK   001031103          14         377      X         004            0         0       377
                                                         ----------- -----------
                                                                  14         377

 A F C ENTERPRISES INC          COMMON STOCK   00104Q107          15       1,828      X         004            0         0      1828
                                                         ----------- -----------
                                                                  15       1,828

 AFLAC INC                      COMMON STOCK   001055102      14,474     312,942      X         001       308326       700      3916
                                                               5,828     125,994      X   X     001       118569         0      7425
                                                              15,326     331,365      X         004         3323     14789    313253
                                                                 547      11,827      X   X     004            0         0     11827
                                                         ----------- -----------
                                                              36,175     782,128

 AGCO CORP                      COMMON STOCK   001084102         941      29,103      X         001        29067         0        36
                                                                 198       6,098      X   X     001         5765       333         0
                                                                 725      22,401      X         004            0         0     22401
                                                         ----------- -----------
                                                               1,864      57,602

 A G L RES INC                  COMMON STOCK   001204106         558      15,308      X         001         8208         0      7100
                                                                 361       9,888      X   X     001         8888         0      1000
                                                               1,153      31,627      X         004            0      6145     25482
                                                                   3          69      X   X     004            0         0        69
                                                         ----------- -----------
                                                               2,075      56,892

 A H BELO CORP CL A             COMMON STOCK   001282102           1         160      X         001            0         0       160
                                                         ----------- -----------
                                                                   1         160

 A E S CORP                     COMMON STOCK   00130H105         103       7,762      X         001         3700         0      4062
                                                                  41       3,049      X   X     001         1388         0      1661
                                                               1,448     108,817      X         004          798     14977     93042
                                                                   7         520      X   X     004            0         0       520
                                                         ----------- -----------
                                                               1,599     120,148

 A K STEEL HLDG CORP            COMMON STOCK   001547108          92       4,304      X         001         4304         0         0
                                                                  66       3,092      X   X     001         2216         0       876
                                                               2,736     128,124      X         004          516      3725    123883
                                                                 635      29,744      X   X     004            0         0     29744
                                                         ----------- -----------
                                                               3,529     165,264

 A M B PPTY CORP                COMMON STOCK   00163T109         166       6,514      X         001         6330         0       184
                                                                  51       2,000      X   X     001         2000         0         0
                                                              18,074     707,417      X         004            0      8673    698744
                                                                  79       3,087      X   X     004            0         0      3087
                                                         ----------- -----------
                                                              18,370     719,018

 AMAG PHARMACEUTICALS INC       COMMON STOCK   00163U106          48       1,247      X         004            0         0      1247
                                                         ----------- -----------
                                                                  48       1,247

 AMICAS INC                     COMMON STOCK   001712108          38       7,000      X         001         7000         0         0
                                                                  14       2,539      X         004            0         0      2539
                                                         ----------- -----------
                                                                  52       9,539

 AMN HEALTHCARE SVCS INC        COMMON STOCK   001744101           3         300      X   X     001          300         0         0
                                                                  21       2,329      X         004            0         0      2329
                                                         ----------- -----------
                                                                  24       2,629

 A M R CORP DEL                 COMMON STOCK   001765106          12       1,539      X         001         1539         0         0
                                                                   2         300      X   X     001          300         0         0
                                                                   3         422      X         004            0         0       422
                                                         ----------- -----------
                                                                  17       2,261

 AOL INC                        COMMON STOCK   00184X105         140       5,997      X         001         5067        20       910
                                                                  44       1,886      X   X     001         1824         7        55
                                                                 608      26,125      X         004            0       320     25805
                                                                   0           6      X   X     004            0         0         6
                                                         ----------- -----------
                                                                 792      34,014

 APAC TELESERVICES INC          COMMON STOCK   00185E106          18       3,000      X         001         3000         0         0
                                                                  11       1,829      X         004            0         0      1829
                                                         ----------- -----------
                                                                  29       4,829

 AT&T INC                       COMMON STOCK   00206R102      85,993   3,067,883      X         001      2961515      3565    102803
                                                              69,186   2,468,303      X   X     001      2330563     17920    119820
                                                              74,376   2,653,468      X         004         4354    267480   2381634
                                                               2,051      73,179      X   X     004         2060         0     71119
                                                         ----------- -----------
                                                             231,606   8,262,833

 A T M I INC                    COMMON STOCK   00207R101           3         145      X         001          145         0         0
                                                                  24       1,271      X   X     001            0         0      1271
                                                                  42       2,253      X         004            0         0      2253
                                                         ----------- -----------
                                                                  69       3,669

 A T S MEDICAL INCORPORATED     COMMON STOCK   002083103          20       6,200      X         001         6200         0         0
                                                                 179      55,460      X   X     001        47000         0      8460
                                                                  11       3,411      X         004            0         0      3411
                                                         ----------- -----------
                                                                 210      65,071

 A T P OIL & GAS CORPORATION    COMMON STOCK   00208J108          53       2,874      X         004            0         0      2874
                                                         ----------- -----------
                                                                  53       2,874

 ATC TECHNOLOGY CORP            COMMON STOCK   00211W104       1,344      56,346      X         004            0         0     56346
                                                                  26       1,087      X   X     004            0         0      1087
                                                         ----------- -----------
                                                               1,370      57,433

 AU OPTRONICS CORPA D R         COMMON STOCK   002255107          12       1,038      X         001         1038         0         0
                                                                   8         692      X   X     001          692         0         0
                                                         ----------- -----------
                                                                  20       1,730

 A V I BIO PHARMA INC           COMMON STOCK   002346104           1         710      X   X     001          710         0         0
                                                                  10       7,204      X         004            0         0      7204
                                                         ----------- -----------
                                                                  11       7,914

 AVX CORP                       COMMON STOCK   002444107          98       7,700      X         001            0         0      7700
                                                                 123       9,700      X   X     001            0         0      9700
                                                                 879      69,379      X         004          607     18322     50450
                                                                  14       1,083      X   X     004            0         0      1083
                                                         ----------- -----------
                                                               1,114      87,862

 AZZ INCORPORATED               COMMON STOCK   002474104         267       8,169      X         001         8169         0         0
                                                                  19         573      X   X     001          475        98         0
                                                                  29         889      X         004            0         0       889
                                                         ----------- -----------
                                                                 315       9,631

 AARONS INC                     COMMON STOCK   002535201         358      12,916      X         004            0         0     12916
                                                         ----------- -----------
                                                                 358      12,916

 ABAXIS INC                     COMMON STOCK   002567105         171       6,715      X         001         6582         0       133
                                                                  58       2,263      X   X     001         2263         0         0
                                                                  41       1,617      X         004            0         0      1617
                                                         ----------- -----------
                                                                 270      10,595

 ABBOTT LABORATORIES            COMMON STOCK   002824100     136,849   2,534,698      X         001      2433963      1435     99300
                                                             108,313   2,006,167      X   X     001      1922158     19458     64551
                                                              55,820   1,033,912      X         004         3618     70150    960144
                                                               2,447      45,332      X   X     004            0         0     45332
                                                         ----------- -----------
                                                             303,429   5,620,109

 ABERCROMBIE & FITCH CO CL A    COMMON STOCK   002896207         506      14,509      X         001        14509         0         0
                                                                  67       1,931      X   X     001         1791         0       140
                                                                 499      14,306      X         004            0      1947     12359
                                                                   2          59      X   X     004            0         0        59
                                                         ----------- -----------
                                                               1,074      30,805

 ABERDEEN ASIA PACIFIC PRIME IN OTHER          003009107         119      19,087      X         001         N.A.      N.A.      N.A.
                                                                 433      69,517      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 552      88,604

 ABERDEEN AUSTRALIA EQUITY FUND OTHER          003011103           6         500      X         001         N.A.      N.A.      N.A.
                                                                 208      17,124      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 214      17,624

 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          11       1,614      X         004            0         0      1614
                                                         ----------- -----------
                                                                  11       1,614

 ABIOMED INC                    COMMON STOCK   003654100          20       2,365      X         004            0         0      2365
                                                         ----------- -----------
                                                                  20       2,365

 ABOVENET INC                   COMMON STOCK   00374N107          59         908      X         004            0         0       908
                                                         ----------- -----------
                                                                  59         908

 ABRAXIS BIOSCIENCE INC         COMMON STOCK   00383Y102           0           7      X         004            0         0         7
                                                         ----------- -----------
                                                                   0           7

 ACACIA RESEARCH ACACIA TEC     COMMON STOCK   003881307           7         797      X         001            0         0       797
                                                                  49       5,380      X   X     001            0      5380         0
                                                                  21       2,324      X         004            0         0      2324
                                                         ----------- -----------
                                                                  77       8,501

 ACADIA RLTY TR                 COMMON STOCK   004239109          14         830      X   X     001            0         0       830
                                                                 924      54,758      X         004            0       672     54086
                                                                   4         240      X   X     004            0         0       240
                                                         ----------- -----------
                                                                 942      55,828

 ACCELRYS INC                   COMMON STOCK   00430U103          10       1,726      X         004            0         0      1726
                                                         ----------- -----------
                                                                  10       1,726

 ACCURAY INC                    COMMON STOCK   004397105          17       2,918      X         004            0         0      2918
                                                         ----------- -----------
                                                                  17       2,918

 ACERGY SA A D R                COMMON STOCK   00443E104         464      29,693      X         001        29693         0         0
                                                                  51       3,271      X   X     001         3271         0         0
                                                         ----------- -----------
                                                                 515      32,964

 ACETO CORP                     COMMON STOCK   004446100           9       1,785      X         004            0         0      1785
                                                         ----------- -----------
                                                                   9       1,785

 ACI WORLDWIDE INC              COMMON STOCK   004498101         117       6,800      X   X     001            0         0      6800
                                                                 183      10,688      X         004            0         0     10688
                                                         ----------- -----------
                                                                 300      17,488

 ACME PACKET INC                COMMON STOCK   004764106          29       2,674      X         001         2674         0         0
                                                                   8         750      X   X     001          750         0         0
                                                                  31       2,853      X         004            0         0      2853
                                                         ----------- -----------
                                                                  68       6,277

 ACORDA THERAPEUTICS INC        COMMON STOCK   00484M106          70       2,780      X         004            0         0      2780
                                                         ----------- -----------
                                                                  70       2,780

 ACTEL CORP                     COMMON STOCK   004934105          21       1,775      X         004            0         0      1775
                                                         ----------- -----------
                                                                  21       1,775

 ACTIVIDENTITY CORP             COMMON STOCK   00506P103          87      36,918      X         001        36918         0         0
                                                                   3       1,118      X   X     001         1118         0         0
                                                                   8       3,299      X         004            0         0      3299
                                                         ----------- -----------
                                                                  98      41,335

 ACTIVISION BLIZZARD INC        COMMON STOCK   00507V109         159      14,309      X         001         9089         0      5220
                                                                 500      44,968      X   X     001         6283         0     38685
                                                                  28       2,497      X         004          475         0      2022
                                                         ----------- -----------
                                                                 687      61,774

 ACTUATE CORP                   COMMON STOCK   00508B102          15       3,427      X         004            0         0      3427
                                                         ----------- -----------
                                                                  15       3,427

 ACTUANT CORPORATION            COMMON STOCK   00508X203          55       2,980      X         001         1600         0      1380
                                                                 749      40,400      X   X     001        40400         0         0
                                                              14,945     806,536      X         004         1402     39094    766040
                                                                 139       7,514      X   X     004            0         0      7514
                                                         ----------- -----------
                                                              15,888     857,430

 ACUITY BRANDS INC              COMMON STOCK   00508Y102         112       3,124      X         004            0         0      3124
                                                         ----------- -----------
                                                                 112       3,124

 ACURA PHARMACEUTICALS INC      COMMON STOCK   00509L703           2         525      X         004            0         0       525
                                                         ----------- -----------
                                                                   2         525

 ACXIOM CORP                    COMMON STOCK   005125109         318      23,656      X         004            0         0     23656
                                                         ----------- -----------
                                                                 318      23,656

 ADAMS EXPRESS CO               COMMON STOCK   006212104         136      13,512      X         001        13512         0         0
                                                                  93       9,204      X   X     001         8204         0      1000
                                                         ----------- -----------
                                                                 229      22,716

 ADAPTEC INC                    COMMON STOCK   00651F108           4       1,300      X   X     001         1300         0         0
                                                                  29       8,736      X         004            0         0      8736
                                                         ----------- -----------
                                                                  33      10,036

 ADMINISTAFF INC                COMMON STOCK   007094105           0          10      X         001           10         0         0
                                                                  29       1,250      X   X     001            0         0      1250
                                                                  37       1,553      X         004            0         0      1553
                                                         ----------- -----------
                                                                  66       2,813

 ADOBE SYS INC                  COMMON STOCK   00724F101         993      27,004      X         001        26266         0       738
                                                               1,011      27,481      X   X     001        11151      3950     12380
                                                               3,947     107,328      X         004          105     17048     90175
                                                                  44       1,186      X   X     004            0         0      1186
                                                         ----------- -----------
                                                               5,995     162,999

 ADOLOR CORPORATION             COMMON STOCK   00724X102           5       2,968      X         004            0         0      2968
                                                         ----------- -----------
                                                                   5       2,968

 ADTRAN INC                     COMMON STOCK   00738A106          40       1,778      X   X     001         1778         0         0
                                                                 391      17,333      X         004            0         0     17333
                                                         ----------- -----------
                                                                 431      19,111

 ADVANCE AMER CASH ADVANCE CTRS COMMON STOCK   00739W107           4         740      X   X     001          740         0         0
                                                                  20       3,451      X         004            0         0      3451
                                                         ----------- -----------
                                                                  24       4,191

 ADVANCE AUTO PARTS INC         COMMON STOCK   00751Y106           6         158      X         001          158         0         0
                                                                 155       3,830      X   X     001            0         0      3830
                                                              16,440     406,132      X         004            0     21759    384373
                                                         ----------- -----------
                                                              16,601     410,120

 ADVANCED BATTERY TECHNOLOGIE   COMMON STOCK   00752H102           4       1,000      X   X     001         1000         0         0
                                                                  16       3,982      X         004            0         0      3982
                                                         ----------- -----------
                                                                  20       4,982

 ADVANCED ANALOGIC TECHNOLOGIES COMMON STOCK   00752J108       9,360   2,375,513      X         004          375     55461   2319677
                                                                  96      24,468      X   X     004            0         0     24468
                                                         ----------- -----------
                                                               9,456   2,399,981

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

 ADVANTEST CORP A D R           COMMON STOCK   00762U200         543      20,832      X         001        20832         0         0
                                                                  88       3,384      X   X     001         3384         0         0
                                                         ----------- -----------
                                                                 631      24,216

 ADVISORY BOARD CO              COMMON STOCK   00762W107       6,372     207,883      X         004            7     17909    189967
                                                                  37       1,193      X   X     004            0         0      1193
                                                         ----------- -----------
                                                               6,409     209,076

 ADVENT CLAYMORE GLOBAL CONVE   OTHER          007639107          77       9,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  77       9,400

 ADVANTAGE OIL AND GAS LTD      COMMON STOCK   00765F101          22       3,447      X         001         3447         0         0
                                                                   3         500      X   X     001            0         0       500
                                                               3,863     592,480      X         004         1534     12933    578013
                                                                  38       5,798      X   X     004            0         0      5798
                                                         ----------- -----------
                                                               3,926     602,225

 AECOM TECHNOLOGY CORP          COMMON STOCK   00766T100       1,825      66,372      X         001        66251         0       121
                                                                 554      20,147      X   X     001        12929       523      6695
                                                                 724      26,307      X         004            0         0     26307
                                                         ----------- -----------
                                                               3,103     112,826

 AEROPOSTALE INC                COMMON STOCK   007865108         110       3,219      X         001         2480         0       739
                                                                 261       7,657      X   X     001         1869      5375       413
                                                                 546      16,017      X         004            0         0     16017
                                                         ----------- -----------
                                                                 917      26,893

 ADVANCED MICRO DEVICES INC     COMMON STOCK   007903107         184      18,980      X         001        18980         0         0
                                                                  73       7,550      X   X     001         7550         0         0
                                                                 926      95,647      X         004         1314     11862     82471
                                                                   4         439      X   X     004            0         0       439
                                                         ----------- -----------
                                                               1,187     122,616

 AEGON N V NY REG SHR           COMMON STOCK   007924103       1,190     185,724      X         001       183198       516      2010
                                                                 434      67,609      X   X     001        52870       422     14317
                                                         ----------- -----------
                                                               1,624     253,333

 ADVANCED ENERGY INDS INC       COMMON STOCK   007973100          36       2,406      X         004            0         0      2406
                                                         ----------- -----------
                                                                  36       2,406

 ADVENT SOFTWARE INC            COMMON STOCK   007974108           2          45      X         001           45         0         0
                                                                 197       4,854      X         004            0         0      4854
                                                         ----------- -----------
                                                                 199       4,899

 AEROVIRONMENT INC              COMMON STOCK   008073108           3         100      X         001          100         0         0
                                                                  12         400      X   X     001          400         0         0
                                                                  28         958      X         004            0         0       958
                                                         ----------- -----------
                                                                  43       1,458

 AETNA INC                      COMMON STOCK   00817Y108         708      22,347      X         001        17278       299      4770
                                                                 824      25,994      X   X     001        25624         0       370
                                                               2,888      91,113      X         004          230     15298     75585
                                                                  50       1,591      X   X     004            0         0      1591
                                                         ----------- -----------
                                                               4,470     141,045

 AFFILIATED COMPUTER SVCS INC C COMMON STOCK   008190100         860      14,407      X         001        14050         0       357
                                                                 361       6,041      X   X     001         4921         0      1120
                                                                 943      15,794      X         004            0      2211     13583
                                                                   4          72      X   X     004            0         0        72
                                                         ----------- -----------
                                                               2,168      36,314

 AFFILIATED MANAGERS GROUP INC  COMMON STOCK   008252108         273       4,057      X         001         4057         0         0
                                                                  59         874      X   X     001          650         0       224
                                                              17,444     259,014      X         004            0     11513    247501
                                                                  61         912      X   X     004            0         0       912
                                                         ----------- -----------
                                                              17,837     264,857

 AFFYMAX INC                    COMMON STOCK   00826A109          26       1,055      X         004            0         0      1055
                                                         ----------- -----------
                                                                  26       1,055

 AFFYMETRIX INC                 COMMON STOCK   00826T108         122      20,858      X         004            0         0     20858
                                                         ----------- -----------
                                                                 122      20,858

 AGA MEDICAL HOLDINGS INC       COMMON STOCK   008368102           6         373      X         004            0         0       373
                                                         ----------- -----------
                                                                   6         373

 AGFEED INDS INC                COMMON STOCK   00846L101          10       2,028      X         004            0         0      2028
                                                         ----------- -----------
                                                                  10       2,028

 AGILENT TECHNOLOGIES INC       COMMON STOCK   00846U101       2,045      65,809      X         001        60959         0      4850
                                                               1,873      60,293      X   X     001        47929      7628      4736
                                                               3,070      98,814      X         004            0     20309     78505
                                                                  64       2,047      X   X     004            0         0      2047
                                                         ----------- -----------
                                                               7,052     226,963

 AGNICO EAGLE MINES LTD         COMMON STOCK   008474108          98       1,807      X         001         1753         0        54
                                                                 657      12,159      X   X     001        12159         0         0
                                                         ----------- -----------
                                                                 755      13,966

 AGILYSYS INC                   COMMON STOCK   00847J105          14       1,582      X         004            0         0      1582
                                                         ----------- -----------
                                                                  14       1,582

 AGREE RLTY CORP                COMMON STOCK   008492100          18         760      X   X     001          760         0         0
                                                                  12         520      X         004            0         0       520
                                                         ----------- -----------
                                                                  30       1,280

 AGRIUM INC                     COMMON STOCK   008916108       4,731      76,921      X         001        75973       599       349
                                                                 768      12,487      X   X     001        11922       265       300
                                                               6,238     101,430      X         004            0    101430         0
                                                         ----------- -----------
                                                              11,737     190,838

 AIR METHODS CORP               COMMON STOCK   009128307          22         650      X   X     001          650         0         0
                                                                  26         770      X         004            0         0       770
                                                         ----------- -----------
                                                                  48       1,420

 AIR PRODS CHEMICALS INC        COMMON STOCK   009158106       9,200     113,492      X         001       105959       360      7173
                                                               6,087      75,088      X   X     001        61002      1647     12439
                                                              36,658     452,228      X         004            0     50577    401651
                                                                 313       3,860      X   X     004          298         0      3562
                                                         ----------- -----------
                                                              52,258     644,668

 AIR TRANSPORT SERVICES GROUP   COMMON STOCK   00922R105          11       4,000      X         004            0         0      4000
                                                         ----------- -----------
                                                                  11       4,000

 AIRGAS INC                     COMMON STOCK   009363102         541      11,368      X         001        10968         0       400
                                                                 204       4,279      X   X     001          409         0      3870
                                                                 592      12,437      X         004           36      1699     10702
                                                                   0           5      X   X     004            0         0         5
                                                         ----------- -----------
                                                               1,337      28,089

 AIRTRAN HLDGS INC              COMMON STOCK   00949P108          54      10,285      X         001        10285         0         0
                                                                  12       2,301      X   X     001            1         0      2300
                                                                 212      40,602      X         004            0         0     40602
                                                         ----------- -----------
                                                                 278      53,188

 AIRVANA INC                    COMMON STOCK   00950V101          14       1,775      X         004            0         0      1775
                                                         ----------- -----------
                                                                  14       1,775

 AKAMAI TECHNOLOGIES INC        COMMON STOCK   00971T101         462      18,236      X         001        17934         0       302
                                                                  71       2,784      X   X     001         2231         0       553
                                                                 701      27,662      X         004            0      3860     23802
                                                                  15         610      X   X     004            0         0       610
                                                         ----------- -----------
                                                               1,249      49,292

 AKORN INC                      COMMON STOCK   009728106           7       3,711      X         004            0         0      3711
                                                         ----------- -----------
                                                                   7       3,711

 ALAMO GROUP INC                COMMON STOCK   011311107         364      21,200      X         001            0         0     21200
                                                                   8         456      X         004            0         0       456
                                                         ----------- -----------
                                                                 372      21,656

 ALASKA AIR GROUP INC           COMMON STOCK   011659109          55       1,600      X         001         1600         0         0
                                                                 211       6,103      X   X     001         5203       900         0
                                                                 380      11,001      X         004            0         0     11001
                                                         ----------- -----------
                                                                 646      18,704

 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK   01167P101         233      29,146      X         001        29146         0         0
                                                                   7         833      X   X     001          833         0         0
                                                                  25       3,205      X         004            0         0      3205
                                                         ----------- -----------
                                                                 265      33,184

 ALBANY INTL CORP CL A          COMMON STOCK   012348108          46       2,048      X         004            0         0      2048
                                                         ----------- -----------
                                                                  46       2,048

 ALBANY MOLECULAR RESH INC      COMMON STOCK   012423109          15       1,693      X         004            0         0      1693
                                                         ----------- -----------
                                                                  15       1,693

 ALBEMARLE CORP                 COMMON STOCK   012653101          71       1,965      X         001         1965         0         0
                                                               4,546     124,971      X         004            3      2217    122751
                                                                  36         989      X   X     004            0         0       989
                                                         ----------- -----------
                                                               4,653     127,925

 ALBERTO CULVER CO              COMMON STOCK   013078100         588      20,090      X         001        14925         0      5165
                                                                 165       5,645      X   X     001         4834         0       811
                                                              23,258     794,071      X         004            0    105007    689064
                                                         ----------- -----------
                                                              24,011     819,806

 ALCOA INC                      COMMON STOCK   013817101      14,917     925,322      X         001       906247         0     19075
                                                               3,842     238,339      X   X     001       236819         0      1520
                                                               5,557     344,711      X         004         1615     82114    260982
                                                                 188      11,672      X   X     004            0         0     11672
                                                         ----------- -----------
                                                              24,504   1,520,044

 ALCATEL LUCENT A D R           COMMON STOCK   013904305         796     239,794      X         001       239794         0         0
                                                                  30       8,890      X   X     001         4493         0      4397
                                                                   3       1,006      X         004            0         0      1006
                                                         ----------- -----------
                                                                 829     249,690

 ALEXANDER & BALDWIN INC        COMMON STOCK   014482103         101       2,950      X         001         2950         0         0
                                                                  10         300      X   X     001          300         0         0
                                                                 341       9,943      X         004            0         0      9943
                                                         ----------- -----------
                                                                 452      13,193

 ALEXANDERS INC                 COMMON STOCK   014752109          48         157      X         004            0         0       157
                                                         ----------- -----------
                                                                  48         157

 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK   015271109      31,972     497,308      X         004            0     16808    480500
                                                                 106       1,642      X   X     004            0         0      1642
                                                         ----------- -----------
                                                              32,078     498,950

 ALEXION PHARMACEUTICALS INC    COMMON STOCK   015351109         233       4,773      X         001         4521       252         0
                                                                 275       5,628      X   X     001         2174        59      3395
                                                               3,454      70,748      X         004            2      1511     69235
                                                                  34         689      X   X     004            0         0       689
                                                         ----------- -----------
                                                               3,996      81,838

 ALICO INC                      COMMON STOCK   016230104           9         300      X   X     001            0       300         0
                                                                   9         304      X         004            0         0       304
                                                         ----------- -----------
                                                                  18         604

 ALIGN TECHNOLOGY INC           COMMON STOCK   016255101          14         800      X   X     001          800         0         0
                                                                  75       4,197      X         004            0         0      4197
                                                         ----------- -----------
                                                                  89       4,997

 ALKERMES INC                   COMMON STOCK   01642T108          65       6,906      X         004            0         0      6906
                                                         ----------- -----------
                                                                  65       6,906

 ALLEGHANY CORP DEL             COMMON STOCK   017175100         179         647      X         001          647         0         0
                                                                 163         589      X   X     001          589         0         0
                                                                   1           5      X         004            0         0         5
                                                         ----------- -----------
                                                                 343       1,241

 ALLEGHENY ENERGY INC           COMMON STOCK   017361106       3,144     133,906      X         001       133906         0         0
                                                                  45       1,901      X   X     001         1901         0         0
                                                               1,113      47,395      X         004          320     10021     37054
                                                                  25       1,086      X   X     004            0         0      1086
                                                         ----------- -----------
                                                               4,327     184,288

 ALLEGHENY TECHNOLOGIES INC     COMMON STOCK   01741R102         120       2,678      X         001         2028         0       650
                                                                 324       7,245      X   X     001         5932         0      1313
                                                                 768      17,157      X         004          135      2561     14461
                                                                   6         128      X   X     004            0         0       128
                                                         ----------- -----------
                                                               1,218      27,208

 ALLEGIANT TRAVEL CO            COMMON STOCK   01748X102          63       1,329      X         001          243         0      1086
                                                                   5         104      X   X     001          104         0         0
                                                               7,642     162,001      X         004          405      3448    158148
                                                                  72       1,532      X   X     004            0         0      1532
                                                         ----------- -----------
                                                               7,782     164,966

 ALLERGAN INC                   COMMON STOCK   018490102      11,842     187,931      X         001       187346         0       585
                                                               4,371      69,361      X   X     001        60061      1400      7900
                                                              38,525     611,409      X         004          456     27871    583082
                                                               1,446      22,942      X   X     004            0         0     22942
                                                         ----------- -----------
                                                              56,184     891,643

 ALLETE INC                     COMMON STOCK   018522300         780      23,853      X         001        23853         0         0
                                                                 577      17,656      X   X     001        15628         0      2028
                                                                  69       2,125      X         004            0         0      2125
                                                         ----------- -----------
                                                               1,426      43,634

 ALLIANCE DATA SYSTEMS CORP     COMMON STOCK   018581108         154       2,383      X         001         1759         0       624
                                                                  65       1,000      X   X     001            0         0      1000
                                                                 818      12,668      X         004            0         0     12668
                                                         ----------- -----------
                                                               1,037      16,051

 ALLIANCE HEALTHCARE SERVICES   COMMON STOCK   018606202          11       1,901      X         004            0         0      1901
                                                         ----------- -----------
                                                                  11       1,901

 ALLIANCEBERNSTEIN NATIONAL MUN OTHER          01864U106          64       4,744      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  64       4,744

 ALLIANCE ONE INTL INC          COMMON STOCK   018772103          32       6,521      X         004            0         0      6521
                                                         ----------- -----------
                                                                  32       6,521

 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK   01877R108         386       8,900      X         001         8900         0         0
                                                                  22         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                 408       9,400

 ALLIANCEBERNSTEIN GL HIGH INCO OTHER          01879R106          75       5,644      X         001         N.A.      N.A.      N.A.
                                                                 206      15,472      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 281      21,116

 ALLIANT ENERGY CORP            COMMON STOCK   018802108       5,310     175,471      X         001       129021         0     46450
                                                               2,126      70,244      X   X     001        66962         0      3282
                                                               1,676      55,400      X         004            0     11210     44190
                                                                  18         606      X   X     004            0         0       606
                                                         ----------- -----------
                                                               9,130     301,721

 ALLIANT TECHSYSTEMS INC        COMMON STOCK   018804104          23         257      X         001          257         0         0
                                                                  68         767      X   X     001          617         0       150
                                                                 692       7,845      X         004            0         0      7845
                                                         ----------- -----------
                                                                 783       8,869

 ALLIANCEBERNSTEIN INCOME FUND  OTHER          01881E101         136      16,524      X         001         N.A.      N.A.      N.A.
                                                                 540      65,455      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 676      81,979

 ALLIANCEBERNSTEIN HLDG LP      COMMON STOCK   01881G106         184       6,550      X         001         6500         0        50
                                                                 564      20,078      X   X     001        19278         0       800
                                                                 194       6,913      X         004            0      6913         0
                                                         ----------- -----------
                                                                 942      33,541

 ALLIED CAPITAL CORP            COMMON STOCK   01903Q108          41      11,350      X         001        11350         0         0
                                                                  26       7,067      X   X     001         5200         0      1867
                                                                  47      13,075      X         004            0         0     13075
                                                         ----------- -----------
                                                                 114      31,492

 ALLIANCE FINANCIAL CORPORATION COMMON STOCK   019205103           8         306      X         004            0         0       306
                                                         ----------- -----------
                                                                   8         306

 ALLIED IRISH BANKS PLC         COMMON STOCK   019228402           2         600      X   X     001          400         0       200
                                                         ----------- -----------
                                                                   2         600

 ALLIED HEALTHCARE INTL INC     COMMON STOCK   01923A109          10       3,326      X         004            0         0      3326
                                                         ----------- -----------
                                                                  10       3,326

 ALLIED NEVADA GOLD CORP        COMMON STOCK   019344100           1          78      X   X     001           78         0         0
                                                                  61       4,036      X         004            0         0      4036
                                                         ----------- -----------
                                                                  62       4,114

 ALLION HEALTHCARE INC          COMMON STOCK   019615103          10       1,508      X         004            0         0      1508
                                                         ----------- -----------
                                                                  10       1,508

 ALLIS CHALMERS ENERGY INC      COMMON STOCK   019645506          17       4,284      X         004            0         0      4284
                                                         ----------- -----------
                                                                  17       4,284

 ALLOS THERAPEUTICS INC         COMMON STOCK   019777101          35       5,305      X         004            0         0      5305
                                                         ----------- -----------
                                                                  35       5,305

 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK   01988P108         441      21,814      X         001        21497         0       317
                                                                  99       4,889      X   X     001         4889         0         0
                                                               3,848     190,209      X         004          495      4133    185581
                                                                  37       1,846      X   X     004            0         0      1846
                                                         ----------- -----------
                                                               4,425     218,758

 ALLSTATE CORP                  COMMON STOCK   020002101      12,848     427,688      X         001       422917         0      4771
                                                               7,182     239,083      X   X     001       230145      2394      6544
                                                               3,983     132,608      X         004            0     27035    105573
                                                                 125       4,163      X   X     004            0         0      4163
                                                         ----------- -----------
                                                              24,138     803,542

 ALMADEN MINERALS LTD           COMMON STOCK   020283107           6       6,000      X   X     001         6000         0         0
                                                         ----------- -----------
                                                                   6       6,000

 ALMOST FAMILY INC              COMMON STOCK   020409108          71       1,800      X         001         1800         0         0
                                                                  22         550      X         004            0         0       550
                                                         ----------- -----------
                                                                  93       2,350

 ALNYLAM PHARMACEUTICALS INC    COMMON STOCK   02043Q107          12         675      X   X     001          412         0       263
                                                                  47       2,630      X         004            0         0      2630
                                                         ----------- -----------
                                                                  59       3,305

 ALON USA ENERGY INC            COMMON STOCK   020520102           5         734      X         004            0         0       734
                                                         ----------- -----------
                                                                   5         734

 ALPHA NATURAL RESOURCES INC    COMMON STOCK   02076X102         436      10,042      X         001        10042         0         0
                                                                  10         222      X   X     001          222         0         0
                                                              29,516     680,400      X         004          497     88101    591802
                                                                 681      15,694      X   X     004            0         0     15694
                                                         ----------- -----------
                                                              30,643     706,358

 ALPHATEC HLDGS INC             COMMON STOCK   02081G102          13       2,365      X         004            0         0      2365
                                                         ----------- -----------
                                                                  13       2,365

 ALPINE GLOBAL DYNAMIC DIVD     OTHER          02082E106           3         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         300

 ALPINE TOTAL DYNAMIC DIVID FCO OTHER          021060108           8         950      X         001         N.A.      N.A.      N.A.
                                                                  52       5,834      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  60       6,784

 ALTERA CORP                    COMMON STOCK   021441100         109       4,814      X         001         4814         0         0
                                                                  80       3,554      X   X     001          554         0      3000
                                                              42,309   1,869,606      X         004         1402    157728   1710476
                                                               1,922      84,935      X   X     004            0         0     84935
                                                         ----------- -----------
                                                              44,420   1,962,909

 ALTRA HOLDINGS INC             COMMON STOCK   02208R106       5,456     441,791      X         004          778      6614    434399
                                                                  56       4,544      X   X     004            0         0      4544
                                                         ----------- -----------
                                                               5,512     446,335

 ALTRIA GROUP INC               COMMON STOCK   02209S103      19,050     970,448      X         001       934565         0     35883
                                                              21,881   1,114,683      X   X     001      1038234       760     75689
                                                              17,248     878,654      X         004         1155     91178    786321
                                                                 538      27,405      X   X     004            0         0     27405
                                                         ----------- -----------
                                                              58,717   2,991,190

 ALUMINA LTD SPONSORED ADR      COMMON STOCK   022205108           0          11      X         001           11         0         0
                                                                   3         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   3         511

 AMAZON COM INC                 COMMON STOCK   023135106       5,824      43,296      X         001        43076         0       220
                                                               1,720      12,785      X   X     001         6685      6100         0
                                                              31,580     234,752      X         004          135      9386    225231
                                                                  62         460      X   X     004            0         0       460
                                                         ----------- -----------
                                                              39,186     291,293

 AMBAC FINANCIAL GROUP INC      COMMON STOCK   023139108           0         393      X         001          393         0         0
                                                                   1       1,250      X   X     001          950       300         0
                                                                  18      21,113      X         004            0         0     21113
                                                         ----------- -----------
                                                                  19      22,756

 AMBASSADORS GROUP INC          COMMON STOCK   023177108          17       1,310      X         004            0         0      1310
                                                         ----------- -----------
                                                                  17       1,310

 AMCOL INTL CORP                COMMON STOCK   02341W103          16         577      X         001          577         0         0
                                                                  53       1,891      X         004            0         0      1891
                                                         ----------- -----------
                                                                  69       2,468

 AMEDISYS INC                   COMMON STOCK   023436108         743      15,301      X         001        14408         0       893
                                                                  68       1,391      X   X     001          799        92       500
                                                              13,569     279,216      X         004          164     17411    261641
                                                                  99       2,028      X   X     004            0         0      2028
                                                         ----------- -----------
                                                              14,479     297,936

 AMERCO                         COMMON STOCK   023586100          31         634      X         004            0         0       634
                                                         ----------- -----------
                                                                  31         634

 AMEREN CORP                    COMMON STOCK   023608102       4,536     162,314      X         001       160457         0      1857
                                                               4,873     174,346      X   X     001       167791         0      6555
                                                               2,407      86,141      X         004          308     18976     66857
                                                                  51       1,837      X   X     004            0         0      1837
                                                         ----------- -----------
                                                              11,867     424,638

 AMERICA SVC GROUP INC          COMMON STOCK   02364L109           9         596      X         004            0         0       596
                                                         ----------- -----------
                                                                   9         596

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

 AMERICA MOVIL S A DE C V  A D  COMMON STOCK   02364W105       4,706     100,182      X         001        98661         0      1521
                                                               2,551      54,297      X   X     001        50994       400      2903
                                                               2,297      48,900      X         004            0     48900         0
                                                         ----------- -----------
                                                               9,554     203,379

 AMERICA MOVIL S A DE C V  A D  COMMON STOCK   02364W204          43         912      X   X     001          912         0         0
                                                         ----------- -----------
                                                                  43         912

 AMERICAN APPAREL INC           COMMON STOCK   023850100           7       2,316      X         004            0         0      2316
                                                         ----------- -----------
                                                                   7       2,316

 AMCORE FINL INC                COMMON STOCK   023912108          20      15,735      X         001        15735         0         0
                                                         ----------- -----------
                                                                  20      15,735

 AMERICAN AXLE & MFG HLDGS INC  COMMON STOCK   024061103          12       1,500      X         001         1500         0         0
                                                                  26       3,206      X         004            0         0      3206
                                                         ----------- -----------
                                                                  38       4,706

 AMERICAN CAMPUS CMNTYS INC     COMMON STOCK   024835100         133       4,719      X         001         4719         0         0
                                                                   3         110      X   X     001          110         0         0
                                                              26,173     931,381      X         004            0     10842    920539
                                                                 154       5,478      X   X     004            0         0      5478
                                                         ----------- -----------
                                                              26,463     941,688

 AMERICAN CAPITAL AGENCY CORP   COMMON STOCK   02503X105          49       1,850      X   X     001         1850         0         0
                                                                  23         881      X         004            0         0       881
                                                         ----------- -----------
                                                                  72       2,731

 AMERICAN CAPITAL LTD           COMMON STOCK   02503Y103          20       7,997      X         001         7997         0         0
                                                                   5       1,989      X   X     001         1333         0       656
                                                                  50      20,473      X         004            0         0     20473
                                                         ----------- -----------
                                                                  75      30,459

 AMERICAN CARESOURCE HLDGS IN   COMMON STOCK   02505A103           2         728      X         004            0         0       728
                                                         ----------- -----------
                                                                   2         728

 AMERICAN COMMERCIAL LINES INC  COMMON STOCK   025195405          40       2,160      X         001         2160         0         0
                                                                  12         670      X         004            0         0       670
                                                         ----------- -----------
                                                                  52       2,830

 AMERICAN DAIRY INC             COMMON STOCK   025334103         308      14,200      X   X     001        14200         0         0
                                                                  16         710      X         004            0         0       710
                                                         ----------- -----------
                                                                 324      14,910

 AMERICAN DENTAL PARTNERS INC   COMMON STOCK   025353103          12         955      X         004            0         0       955
                                                         ----------- -----------
                                                                  12         955

 AMERICAN ECOLOGY CORP          COMMON STOCK   025533407           3         200      X   X     001            0         0       200
                                                                  22       1,287      X         004            0         0      1287
                                                         ----------- -----------
                                                                  25       1,487

 AMERICAN ELECTRIC POWER CO INC COMMON STOCK   025537101       9,547     274,423      X         001       269571      1667      3185
                                                               5,296     152,219      X   X     001       147666      1085      3468
                                                               8,427     242,231      X         004         9803     15164    217264
                                                                 326       9,366      X   X     004            0         0      9366
                                                         ----------- -----------
                                                              23,596     678,239

 AMERICAN EAGLE OUTFITTERS INC  COMMON STOCK   02553E106          63       3,705      X         001         3529       176         0
                                                                  49       2,911      X   X     001         2911         0         0
                                                                 838      49,385      X         004            0         0     49385
                                                         ----------- -----------
                                                                 950      56,001

 AMERICAN EQUITY INVT LIFE HL   COMMON STOCK   025676206         508      68,301      X         001        68301         0         0
                                                                   6         846      X   X     001          846         0         0
                                                                  31       4,134      X         004            0         0      4134
                                                         ----------- -----------
                                                                 545      73,281

 AMERICAN EQUITY CV   5.250% 12 OTHER          025676AE7       1,192   1,250,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,192   1,250,000

 AMERICAN EXPRESS CO            COMMON STOCK   025816109      22,120     545,905      X         001       515027      1816     29062
                                                              17,096     421,928      X   X     001       383430      4361     34137
                                                              31,762     783,886      X         004          255     50674    732957
                                                                 470      11,601      X   X     004          622         0     10979
                                                         ----------- -----------
                                                              71,448   1,763,320

 AMERICAN FINL GROUP INC OHIO   COMMON STOCK   025932104           9         354      X         001          214         0       140
                                                                 113       4,525      X   X     001            0         0      4525
                                                                 505      20,216      X         004            0         0     20216
                                                         ----------- -----------
                                                                 627      25,095

 AMERICAN GREETINGS CORP CL A   COMMON STOCK   026375105         277      12,741      X         004            0         0     12741
                                                         ----------- -----------
                                                                 277      12,741

 AMERICAN INCOME FUND INC       OTHER          02672T109         120      16,150      X         001         N.A.      N.A.      N.A.
                                                                  11       1,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 131      17,650

 AMERICAN INTERNATIONAL GROUP I COMMON STOCK   026874784         136       4,521      X         001         4096         0       425
                                                                 127       4,237      X   X     001         4214         0        23
                                                                 676      22,506      X         004            0      3021     19485
                                                                   3          97      X   X     004            0         0        97
                                                         ----------- -----------
                                                                 942      31,361

 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK   027070101         280       8,024      X         001         8024         0         0
                                                                  88       2,532      X   X     001          582         0      1950
                                                                  53       1,532      X         004            0         0      1532
                                                         ----------- -----------
                                                                 421      12,088

 AMERICAN MED SYS HLDGS INC     COMMON STOCK   02744M108         223      11,560      X   X     001          400     11160         0
                                                                 105       5,413      X         004            0         0      5413
                                                         ----------- -----------
                                                                 328      16,973

 AMERICAN MUN INCOME            OTHER          027649102       1,333      95,539      X         001         N.A.      N.A.      N.A.
                                                                 650      46,620      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,983     142,159

 AMERICAN NATL BNKSHS/DANVILLE  COMMON STOCK   027745108           2         100      X   X     001            0         0       100
                                                                  10         454      X         004            0         0       454
                                                         ----------- -----------
                                                                  12         554

 AMERICAN NATL INS CO           COMMON STOCK   028591105          12         100      X         001          100         0         0
                                                                  47         397      X         004            0         0       397
                                                         ----------- -----------
                                                                  59         497

 AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK   028731107          20       4,506      X         004            0         0      4506
                                                         ----------- -----------
                                                                  20       4,506

 AMERICAN PHYSICIANS SVC GRP IN COMMON STOCK   028882108          11         473      X         004            0         0       473
                                                         ----------- -----------
                                                                  11         473

 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK   028884104          25         835      X         004            0         0       835
                                                         ----------- -----------
                                                                  25         835

 AMERICAN PUBLIC EDUCATION      COMMON STOCK   02913V103           2          50      X         001           50         0         0
                                                                  46       1,341      X         004            0         0      1341
                                                         ----------- -----------
                                                                  48       1,391

 AMERICAN REAL ESTA   4.110%  8 OTHER          029169AA7       1,038   1,250,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,038   1,250,000

 AMERICAN RAILCAR INDS INC      COMMON STOCK   02916P103           7         638      X         004            0         0       638
                                                         ----------- -----------
                                                                   7         638

 AMERICAN REPROGRAPHICS CO      COMMON STOCK   029263100          18       2,530      X         004            0         0      2530
                                                         ----------- -----------
                                                                  18       2,530

 AMERICAN SCIENCE & ENGINEERING COMMON STOCK   029429107          53         700      X         001          700         0         0
                                                                   7          90      X   X     001           90         0         0
                                                                  50         662      X         004            0         0       662
                                                         ----------- -----------
                                                                 110       1,452

 AMERICAN SELECT PORTFOLIO      OTHER          029570108         128      11,240      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 128      11,240

 AMERICAN SOFTWARE INC CL A     COMMON STOCK   029683109           8       1,451      X         004            0         0      1451
                                                         ----------- -----------
                                                                   8       1,451

 AMERICAN STATES WATER CO       COMMON STOCK   029899101          44       1,250      X         001         1250         0         0
                                                                  24         667      X   X     001          667         0         0
                                                                  49       1,389      X         004            0         0      1389
                                                         ----------- -----------
                                                                 117       3,306

 AMERICAN TOWER CORP            COMMON STOCK   029912201      19,766     457,429      X         001       453794         0      3635
                                                               6,348     146,915      X   X     001       141555       700      4660
                                                              63,385   1,466,931      X         004          795    109181   1356955
                                                               1,606      37,175      X   X     004            0         0     37175
                                                         ----------- -----------
                                                              91,105   2,108,450

 AMERICAN STRATEGIC INCOME PORT OTHER          030098107         149      13,168      X         001         N.A.      N.A.      N.A.
                                                                  65       5,780      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 214      18,948

 AMERICAN STRATEGIC INCOME INC  OTHER          030099105         256      25,195      X         001         N.A.      N.A.      N.A.
                                                                 109      10,750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 365      35,945

 AMERICAN STRATEGIC INC PORT II OTHER          03009T101         138      15,647      X         001         N.A.      N.A.      N.A.
                                                                  99      11,250      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 237      26,897

 AMERICAN SUPERCONDUCTOR CORP   COMMON STOCK   030111108          17         422      X         001          300         0       122
                                                                 130       3,179      X         004            0         0      3179
                                                         ----------- -----------
                                                                 147       3,601

 AMERICAN VANGUARD CORP         COMMON STOCK   030371108           3         384      X         001          384         0         0
                                                                  12       1,402      X         004            0         0      1402
                                                         ----------- -----------
                                                                  15       1,786

 AMERICAN WATER WORKS CO INC    COMMON STOCK   030420103         307      13,702      X         001        11202         0      2500
                                                                   4         181      X   X     001          181         0         0
                                                               6,597     294,358      X         004         1850    192561     99947
                                                                  59       2,638      X   X     004            0         0      2638
                                                         ----------- -----------
                                                               6,967     310,879

 AMERICAN WOODMARK CORP         COMMON STOCK   030506109         390      19,800      X         001            0         0     19800
                                                                  18         896      X         004            0         0       896
                                                         ----------- -----------
                                                                 408      20,696

 AMERICREDIT CORP               COMMON STOCK   03060R101           7         350      X   X     001            0         0       350
                                                                 451      23,681      X         004            0         0     23681
                                                         ----------- -----------
                                                                 458      24,031

 AMERICAS CAR MART INC          COMMON STOCK   03062T105       1,660      63,031      X         004            0         0     63031
                                                                  32       1,217      X   X     004            0         0      1217
                                                         ----------- -----------
                                                               1,692      64,248

 AMERIGON INCORPORATED          COMMON STOCK   03070L300          16       2,040      X   X     001            0         0      2040
                                                               6,015     757,547      X         004          411     17357    739779
                                                                  61       7,651      X   X     004            0         0      7651
                                                         ----------- -----------
                                                               6,092     767,238

 AMERISTAR CASINOS INC          COMMON STOCK   03070Q101          15         970      X         001          970         0         0
                                                               1,852     121,550      X         004            0         0    121550
                                                                  36       2,368      X   X     004            0         0      2368
                                                         ----------- -----------
                                                               1,903     124,888

 AMERON INTL CORP DEL           COMMON STOCK   030710107          41         647      X         004            0         0       647
                                                         ----------- -----------
                                                                  41         647

 AMERISAFE INC                  COMMON STOCK   03071H100         176       9,800      X   X     001            0      9800         0
                                                                  25       1,363      X         004            0         0      1363
                                                         ----------- -----------
                                                                 201      11,163

 AMERISOURCEBERGEN CORP         COMMON STOCK   03073E105       1,488      57,060      X         001        57060         0         0
                                                                 356      13,656      X   X     001        13256         0       400
                                                              22,309     855,719      X         004         2472    136115    717132
                                                                 298      11,430      X   X     004         1178         0     10252
                                                         ----------- -----------
                                                              24,451     937,865

 AMERIGROUP CORP                COMMON STOCK   03073T102         218       8,085      X         001         8085         0         0
                                                                  33       1,227      X   X     001          651         0       576
                                                                 102       3,782      X         004            0         0      3782
                                                         ----------- -----------
                                                                 353      13,094

 AMERIPRISE FINL INC            COMMON STOCK   03076C106       1,508      38,845      X         001        37335         0      1510
                                                               1,394      35,911      X   X     001        35267       164       480
                                                              31,096     801,014      X         004          114    128147    672753
                                                                 411      10,577      X   X     004          771         0      9806
                                                         ----------- -----------
                                                              34,409     886,347

 AMERIS BANCORP                 COMMON STOCK   03076K108           8       1,011      X         004            0         0      1011
                                                         ----------- -----------
                                                                   8       1,011

 AMERIGAS PARTNERS L P          COMMON STOCK   030975106         218       5,548      X         001         5548         0         0
                                                                 237       6,015      X   X     001         2410         0      3605
                                                         ----------- -----------
                                                                 455      11,563

 AMES NATL CORP                 COMMON STOCK   031001100          97       4,600      X         001         4600         0         0
                                                                   8         414      X         004            0         0       414
                                                         ----------- -----------
                                                                 105       5,014

 AMETEK INC                     COMMON STOCK   031100100         167       4,363      X         001         4363         0         0
                                                                 517      13,530      X   X     001        12530         0      1000
                                                                 984      25,753      X         004            0         0     25753
                                                         ----------- -----------
                                                               1,668      43,646

 AMGEN INC                      COMMON STOCK   031162100      48,115     850,534      X         001       798051       602     51881
                                                              18,172     321,227      X   X     001       286784      6725     27718
                                                              18,845     333,128      X         004         1394     41034    290700
                                                               1,991      35,198      X   X     004          273         0     34925
                                                         ----------- -----------
                                                              87,123   1,540,087

 AMICUS THERAPEUTICS INC        COMMON STOCK   03152W109           5       1,148      X         004            0         0      1148
                                                         ----------- -----------
                                                                   5       1,148

 AMKOR TECHNOLOGY INC           COMMON STOCK   031652100       4,889     682,909      X         004           29      6456    676424
                                                                  64       8,909      X   X     004            0         0      8909
                                                         ----------- -----------
                                                               4,953     691,818

 AMPAL AMERN ISRAEL CORP CL A   COMMON STOCK   032015109           1         246      X         001            0         0       246
                                                                   4       1,359      X         004            0         0      1359
                                                         ----------- -----------
                                                                   5       1,605

 AMPCO-PITTSBURG CORP           COMMON STOCK   032037103          19         607      X         004            0         0       607
                                                         ----------- -----------
                                                                  19         607

 AMPHENOL CORP CL A             COMMON STOCK   032095101       8,019     173,642      X         001       170370         0      3272
                                                               1,867      40,424      X   X     001        30048         0     10376
                                                              46,089     998,017      X         004          644     82905    914468
                                                                  55       1,194      X   X     004            0         0      1194
                                                         ----------- -----------
                                                              56,030   1,213,277

 AMREP CORP                     COMMON STOCK   032159105           2         135      X         004            0         0       135
                                                         ----------- -----------
                                                                   2         135

 AMSURG CORP                    COMMON STOCK   03232P405          49       2,242      X         004            0         0      2242
                                                         ----------- -----------
                                                                  49       2,242

 AMYLIN PHARMACEUTICALS INC     COMMON STOCK   032346108          23       1,598      X         001         1598         0         0
                                                                   4         300      X   X     001          300         0         0
                                                                   2         150      X         004            0         0       150
                                                         ----------- -----------
                                                                  29       2,048

 AMTRUST FINANCIAL SERVICES     COMMON STOCK   032359309         137      11,654      X         001        11654         0         0
                                                                  38       3,200      X   X     001         3200         0         0
                                                                  19       1,662      X         004            0         0      1662
                                                         ----------- -----------
                                                                 194      16,516

 ANADARKO PETROLEUM CORP        COMMON STOCK   032511107      17,856     286,066      X         001       282985      1311      1770
                                                              10,832     173,528      X   X     001       150783      1294     21451
                                                               5,303      84,941      X         004          137     10951     73853
                                                                  22         359      X   X     004            0         0       359
                                                         ----------- -----------
                                                              34,013     544,894

 ANADIGICS INC                  COMMON STOCK   032515108          18       4,372      X         004            0         0      4372
                                                         ----------- -----------
                                                                  18       4,372

 ANALOG DEVICES INC             COMMON STOCK   032654105         153       4,838      X         001         4838         0         0
                                                               1,267      40,118      X   X     001        16710         0     23408
                                                              61,899   1,960,085      X         004        29457    181248   1749380
                                                               3,120      98,796      X   X     004            0         0     98796
                                                         ----------- -----------
                                                              66,439   2,103,837

 ANALOGIC CORP                  COMMON STOCK   032657207         230       5,984      X         001         5451         0       533
                                                                  15         400      X   X     001          400         0         0
                                                                  36         932      X         004            0         0       932
                                                         ----------- -----------
                                                                 281       7,316

 ANAREN INC                     COMMON STOCK   032744104         147       9,775      X   X     001            0      9775         0
                                                                  17       1,127      X         004            0         0      1127
                                                         ----------- -----------
                                                                 164      10,902

 ANCHOR BANCORP WI INC          COMMON STOCK   032839102           4       5,832      X         001         5832         0         0
                                                         ----------- -----------
                                                                   4       5,832

 ANDERSONS INC                  COMMON STOCK   034164103          36       1,380      X         001         1380         0         0
                                                                  35       1,328      X         004            0         0      1328
                                                         ----------- -----------
                                                                  71       2,708

 ANGEION CORP                   COMMON STOCK   03462H404           1         316      X         001          316         0         0
                                                         ----------- -----------
                                                                   1         316

 ANGIODYNAMICS INC              COMMON STOCK   03475V101         301      18,795      X         001        18442         0       353
                                                                  97       6,043      X   X     001         5543         0       500
                                                                  28       1,757      X         004            0         0      1757
                                                         ----------- -----------
                                                                 426      26,595

 ANGLOGOLD ASHANTI LIMITED      COMMON STOCK   035128206          21         532      X         001          532         0         0
                                                                  16         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  37         932

 ANHEUSER BUSCH INBEV NV A D R  COMMON STOCK   03524A108          44         841      X         001          125         0       716
                                                                  29         550      X   X     001            0       550         0
                                                         ----------- -----------
                                                                  73       1,391

 ANIXTER INTL INC               COMMON STOCK   035290105         275       5,849      X         001         5649         0       200
                                                                 115       2,432      X   X     001          690         0      1742
                                                                 102       2,176      X         004            0         0      2176
                                                         ----------- -----------
                                                                 492      10,457

 ANNALY CAP MGMT INC            COMMON STOCK   035710409         439      25,309      X         001        24609         0       700
                                                                 556      32,027      X   X     001        14917       150     16960
                                                              12,582     725,209      X         004        22416     44969    657824
                                                                 522      30,100      X   X     004            0         0     30100
                                                         ----------- -----------
                                                              14,099     812,645

 ANNTAYLOR STORES CORP          COMMON STOCK   036115103         249      18,212      X         004            0         0     18212
                                                         ----------- -----------
                                                                 249      18,212

 A N S Y S INC                  COMMON STOCK   03662Q105         956      22,009      X         001        21219       457       333
                                                                 313       7,196      X   X     001         3768         0      3428
                                                              14,962     344,261      X         004            0     16912    327349
                                                         ----------- -----------
                                                              16,231     373,466

 ANWORTH MORTGAGE ASSET CORP    COMMON STOCK   037347101          20       2,900      X   X     001         2900         0         0
                                                                  51       7,369      X         004            0         0      7369
                                                         ----------- -----------
                                                                  71      10,269

 AON CORP                       COMMON STOCK   037389103       1,524      39,738      X         001        39579         0       159
                                                                 901      23,494      X   X     001        17668         0      5826
                                                               2,224      58,015      X         004            0      5092     52923
                                                                  33         868      X   X     004            0         0       868
                                                         ----------- -----------
                                                               4,682     122,115

 A123 SYSTEMS INC               COMMON STOCK   03739T108          13         600      X         001          600         0         0
                                                                   1          34      X         004            0         0        34
                                                         ----------- -----------
                                                                  14         634

 APACHE CORP                    COMMON STOCK   037411105      94,838     919,244      X         001       899675      1170     18399
                                                              35,650     345,543      X   X     001       319900       843     24800
                                                              27,387     265,461      X         004         1127     14368    249966
                                                               2,503      24,258      X   X     004          297         0     23961
                                                         ----------- -----------
                                                             160,378   1,554,506

 APARTMENT INVT & MGMT CO CL A  COMMON STOCK   03748R101         129       8,134      X         001         8134         0         0
                                                               2,029     127,471      X         004         1014     34346     92111
                                                                 131       8,253      X   X     004            0         0      8253
                                                         ----------- -----------
                                                               2,289     143,858

 APOGEE ENTERPRISES INC         COMMON STOCK   037598109         140      10,000      X         001            0         0     10000
                                                                  35       2,500      X   X     001         2500         0         0
                                                                 993      70,974      X         004            0         0     70974
                                                                  18       1,312      X   X     004            0         0      1312
                                                         ----------- -----------
                                                               1,186      84,786

 APOLLO GROUP INC CL A          COMMON STOCK   037604105         360       5,946      X         001         4539         0      1407
                                                                 692      11,431      X   X     001          731         0     10700
                                                              11,429     188,655      X         004            0     12126    176529
                                                                   5          78      X   X     004            0         0        78
                                                         ----------- -----------
                                                              12,486     206,110

 APOLLO GOLD CORP               COMMON STOCK   03761E102           1       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   1       2,000

 APOLLO INVT CORP               COMMON STOCK   03761U106          99      10,367      X         001        10367         0         0
                                                                  83       8,695      X   X     001         8695         0         0
                                                               2,154     225,832      X         004            0         0    225832
                                                                  34       3,568      X   X     004            0         0      3568
                                                         ----------- -----------
                                                               2,370     248,462

 APOLLO COMMERCIAL REAL ESTAT   COMMON STOCK   03762U105          15         820      X         004            0         0       820
                                                         ----------- -----------
                                                                  15         820

 APPLE INC                      COMMON STOCK   037833100     109,005     517,269      X         001       509857       300      7112
                                                              42,471     201,543      X   X     001       174474      8255     18814
                                                             100,942     478,991      X         004          843     30054    448094
                                                               3,846      18,252      X   X     004            0         0     18252
                                                         ----------- -----------
                                                             256,264   1,216,055

 APPLIED INDL TECHNOLOGIES INC  COMMON STOCK   03820C105       1,636      74,106      X         001         2931         0     71175
                                                                  68       3,082      X         004            0         0      3082
                                                         ----------- -----------
                                                               1,704      77,188

 APPLIED MATLS INC              COMMON STOCK   038222105       3,891     279,089      X         001       259093      1683     18313
                                                                 902      64,678      X   X     001        60078         0      4600
                                                              31,081   2,229,679      X         004        55952     97762   2075965
                                                                 956      68,595      X   X     004         1846         0     66749
                                                         ----------- -----------
                                                              36,830   2,642,041

 APPLIED MICRO CIRCUITS CORP    COMMON STOCK   03822W406          35       4,727      X         004            0         0      4727
                                                         ----------- -----------
                                                                  35       4,727

 APPLIED SIGNAL TECHNOLOGY INC  COMMON STOCK   038237103          17         921      X         004            0         0       921
                                                         ----------- -----------
                                                                  17         921

 APTAR GROUP INC                COMMON STOCK   038336103         616      17,220      X         001        16902         0       318
                                                               1,051      29,399      X   X     001        26499         0      2900
                                                                 582      16,276      X         004            0         0     16276
                                                         ----------- -----------
                                                               2,249      62,895

 APPROACH RESOURCES INC         COMMON STOCK   03834A103           7         819      X         004            0         0       819
                                                         ----------- -----------
                                                                   7         819

 AQUA AMERICA INC               COMMON STOCK   03836W103         233      13,292      X         001         1626         0     11666
                                                                 233      13,323      X   X     001        12823         0       500
                                                                 581      33,175      X         004            0       251     32924
                                                         ----------- -----------
                                                               1,047      59,790

 ARBITRON INC                   COMMON STOCK   03875Q108          45       1,921      X         004            0         0      1921
                                                         ----------- -----------
                                                                  45       1,921

 ARBOR REALTY TRUST INC         COMMON STOCK   038923108           1         350      X         001            0         0       350
                                                         ----------- -----------
                                                                   1         350

 ARCH CHEMICALS INC             COMMON STOCK   03937R102         109       3,519      X         001         3519         0         0
                                                                  43       1,395      X   X     001         1345         0        50
                                                              12,754     412,977      X         004          119     17504    395354
                                                                 136       4,402      X   X     004            0         0      4402
                                                         ----------- -----------
                                                              13,042     422,293

 ARCH COAL INC                  COMMON STOCK   039380100         126       5,649      X         001         5649         0         0
                                                                  69       3,089      X   X     001         2269         0       820
                                                                 888      39,876      X         004            0         0     39876
                                                         ----------- -----------
                                                               1,083      48,614

 ARCELORMITTAL NY REGISTERED    COMMON STOCK   03938L104       1,995      43,607      X         001        42853       370       384
                                                                 691      15,097      X   X     001        13397      1700         0
                                                         ----------- -----------
                                                               2,686      58,704

 ARCHER DANIELS MIDLAND CO      COMMON STOCK   039483102       6,904     220,529      X         001       215954         0      4575
                                                               7,138     227,977      X   X     001       226587         0      1390
                                                               3,552     113,439      X         004          219     16319     96901
                                                                  35       1,115      X   X     004            0         0      1115
                                                         ----------- -----------
                                                              17,629     563,060

 ARCHER DANIELS 6.2% PFD CV     PREFERRED ST   039483201          38         865      X         001         N.A.      N.A.      N.A.
                                                                 720      16,500      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 758      17,365

 ARCHIPELAGO LEARNING INC       COMMON STOCK   03956P102           9         408      X         004            0         0       408
                                                         ----------- -----------
                                                                   9         408

 ARCSIGHT INC                   COMMON STOCK   039666102          35       1,355      X         004            0         0      1355
                                                         ----------- -----------
                                                                  35       1,355

 ARDEA BIOSCIENCES INC          COMMON STOCK   03969P107          13         972      X         004            0         0       972
                                                         ----------- -----------
                                                                  13         972

 ARDEN GROUP INC CL A           COMMON STOCK   039762109           7          77      X         004            0         0        77
                                                         ----------- -----------
                                                                   7          77

 ARENA PHARMACEUTICALS INC      COMMON STOCK   040047102          24       6,786      X         004            0         0      6786
                                                         ----------- -----------
                                                                  24       6,786

 ARENA RES INC                  COMMON STOCK   040049108         254       5,906      X         001         4867         0      1039
                                                                 219       5,078      X   X     001          814      3713       551
                                                               7,439     172,534      X         004            5      3628    168901
                                                                  70       1,627      X   X     004            0         0      1627
                                                         ----------- -----------
                                                               7,982     185,145

 ARGAN INC                      COMMON STOCK   04010E109           7         548      X         004            0         0       548
                                                         ----------- -----------
                                                                   7         548

 ARES CAP CORP                  COMMON STOCK   04010L103          59       4,765      X         001         2765         0      2000
                                                                  22       1,800      X   X     001         1800         0         0
                                                                 100       7,987      X         004            0         0      7987
                                                         ----------- -----------
                                                                 181      14,552

 ARGON ST INC                   COMMON STOCK   040149106          20         934      X         004            0         0       934
                                                         ----------- -----------
                                                                  20         934

 A R I A D PHARMACEUTICALS INC  COMMON STOCK   04033A100          45      19,503      X         001        19503         0         0
                                                                   0           1      X   X     001            1         0         0
                                                                  18       7,913      X         004            0         0      7913
                                                         ----------- -----------
                                                                  63      27,417

 ARIBA INC                      COMMON STOCK   04033V203          36       2,873      X         001          240         0      2633
                                                                  80       6,361      X         004            0         0      6361
                                                         ----------- -----------
                                                                 116       9,234

 ARKANSAS BEST CORP DEL         COMMON STOCK   040790107          30       1,030      X   X     001            0         0      1030
                                                                  54       1,850      X         004            0         0      1850
                                                         ----------- -----------
                                                                  84       2,880

 ARM HLDGS PLC A D R            COMMON STOCK   042068106           3         315      X         001          315         0         0
                                                                  58       6,785      X   X     001         4172         0      2613
                                                         ----------- -----------
                                                                  61       7,100

 ARMSTRONG WORLD INDS INC       COMMON STOCK   04247X102           1          32      X         001           32         0         0
                                                                   4          80      X         004            0         0        80
                                                         ----------- -----------
                                                                   5         112

 ARQULE INC                     COMMON STOCK   04269E107          11       2,973      X         004            0         0      2973
                                                         ----------- -----------
                                                                  11       2,973

 ARRIS GROUP INC                COMMON STOCK   04269Q100          97       8,519      X         001         8519         0         0
                                                                   8         716      X   X     001          716         0         0
                                                                 104       9,106      X         004            0         0      9106
                                                         ----------- -----------
                                                                 209      18,341

 ARRAY BIO PHARMA INC           COMMON STOCK   04269X105          31      11,200      X   X     001        10000         0      1200
                                                                  18       6,128      X         004            0         0      6128
                                                         ----------- -----------
                                                                  49      17,328

 ARROW ELECTRS INC              COMMON STOCK   042735100          44       1,500      X   X     001         1500         0         0
                                                               1,080      36,511      X         004            0      4035     32476
                                                         ----------- -----------
                                                               1,124      38,011

 ARROW FINL CORP                COMMON STOCK   042744102          17         657      X         004            0         0       657
                                                         ----------- -----------
                                                                  17         657

 ART TECHNOLOGY GROUP INC       COMMON STOCK   04289L107           9       2,000      X         001         2000         0         0
                                                                  41       9,033      X         004            0         0      9033
                                                         ----------- -----------
                                                                  50      11,033

 ARTESIAN RESOURCES CORP CL A C COMMON STOCK   043113208           9         497      X         004            0         0       497
                                                         ----------- -----------
                                                                   9         497

 ARTIO GLOBAL INVESTORS INC     COMMON STOCK   04315B107          53       2,046      X         004            0         0      2046
                                                         ----------- -----------
                                                                  53       2,046

 ARUBA NETWORKS INC             COMMON STOCK   043176106          46       4,331      X         004            0         0      4331
                                                         ----------- -----------
                                                                  46       4,331

 ARVIN MERITOR INC              COMMON STOCK   043353101          21       1,895      X         001         1895         0         0
                                                                 117      10,466      X   X     001        10466         0         0
                                                                  61       5,459      X         004            0         0      5459
                                                         ----------- -----------
                                                                 199      17,820

 ARYX THERAPEUTICS INC          COMMON STOCK   043387109           5       1,499      X         004            0         0      1499
                                                         ----------- -----------
                                                                   5       1,499

 ASBURY AUTOMOTIVE GROUP        COMMON STOCK   043436104          28       2,400      X         004            0         0      2400
                                                         ----------- -----------
                                                                  28       2,400

 ASCENT MEDIA CORP              COMMON STOCK   043632108          34       1,321      X         001         1321         0         0
                                                                  47       1,850      X   X     001           73      1577       200
                                                                  27       1,036      X         004            0         0      1036
                                                         ----------- -----------
                                                                 108       4,207

 ASCENT SOLAR TECHNOLOGIES INC  COMMON STOCK   043635101           7       1,356      X         004            0         0      1356
                                                         ----------- -----------
                                                                   7       1,356

 ASHFORD HOSPITALITY TR INC     COMMON STOCK   044103109          20       4,514      X         004            0         0      4514
                                                         ----------- -----------
                                                                  20       4,514

 ASHLAND INC                    COMMON STOCK   044209104         317       8,005      X         001         4505         0      3500
                                                                 286       7,223      X   X     001         7223         0         0
                                                                 766      19,357      X         004            0       390     18967
                                                                   0           3      X   X     004            0         0         3
                                                         ----------- -----------
                                                               1,369      34,588

 ASIA PAC FD INC                OTHER          044901106           4         350      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         350

 ASIA TIGERS FD INC             OTHER          04516T105           3         150      X         001         N.A.      N.A.      N.A.
                                                                  33       1,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       1,850

 ASIA INFO HOLDINGS INC         COMMON STOCK   04518A104          37       1,200      X         001         1200         0         0
                                                                  65       2,131      X         004            0         0      2131
                                                         ----------- -----------
                                                                 102       3,331

 ASSET ACCEPTANCE CAPITAL       COMMON STOCK   04543P100           8       1,126      X         004            0         0      1126
                                                         ----------- -----------
                                                                   8       1,126

 ASSISTED LIVING CONCPT CL A    COMMON STOCK   04544X300       1,413      53,576      X         004            0       708     52868
                                                                   7         262      X   X     004            0         0       262
                                                         ----------- -----------
                                                               1,420      53,838

 ASSOCIATED BANC CORP           COMMON STOCK   045487105       1,892     171,811      X         001        47784         0    124027
                                                                  82       7,413      X   X     001         4907         0      2506
                                                                 367      33,353      X         004            0         0     33353
                                                         ----------- -----------
                                                               2,341     212,577

 ASSOCIATED ESTATES RLTY CORP   COMMON STOCK   045604105          23       2,000      X   X     001         2000         0         0
                                                                  14       1,234      X         004            0         0      1234
                                                         ----------- -----------
                                                                  37       3,234

 ASSURANT INC                   COMMON STOCK   04621X108         112       3,786      X         001         3786         0         0
                                                                  21         712      X   X     001          612       100         0
                                                                 560      18,972      X         004          164      2805     16003
                                                                  19         635      X   X     004            0         0       635
                                                         ----------- -----------
                                                                 712      24,105

 ASTA FUNDING INC               COMMON STOCK   046220109           1         171      X   X     001          171         0         0
                                                         ----------- -----------
                                                                   1         171

 ASTEC INDUSTRIES INC           COMMON STOCK   046224101       2,021      75,000      X         001        75000         0         0
                                                                  36       1,310      X         004            0         0      1310
                                                         ----------- -----------
                                                               2,057      76,310

 ASTORIA FINL CORP              COMMON STOCK   046265104          54       4,377      X         001         4377         0         0
                                                                   5         386      X   X     001          386         0         0
                                                               9,737     783,413      X         004        52402      7159    723852
                                                                 441      35,488      X   X     004            0         0     35488
                                                         ----------- -----------
                                                              10,237     823,664

 ASTRAZENECA P L C SPSD A D R   COMMON STOCK   046353108       5,461     116,321      X         001       115055       844       422
                                                                 911      19,414      X   X     001        18462       412       540
                                                         ----------- -----------
                                                               6,372     135,735

 ASTRONICS CORP                 COMMON STOCK   046433108           6         667      X         004            0         0       667
                                                         ----------- -----------
                                                                   6         667

 ATHENAHEALTH INC               COMMON STOCK   04685W103           8         175      X         001            0         0       175
                                                                 121       2,665      X   X     001          140         0      2525
                                                                 111       2,453      X         004            0         0      2453
                                                         ----------- -----------
                                                                 240       5,293

 ATHEROS COMMUNICATIONS INC     COMMON STOCK   04743P108          62       1,802      X         001         1583         0       219
                                                                 220       6,415      X   X     001          415         0      6000
                                                               2,820      82,363      X         004            0     14490     67873
                                                         ----------- -----------
                                                               3,102      90,580

 ATLANTIC TELE-NETWORK INC      COMMON STOCK   049079205         368       6,708      X         001         6708         0         0
                                                                 210       3,818      X   X     001          727        91      3000
                                                                  33         606      X         004            0         0       606
                                                         ----------- -----------
                                                                 611      11,132

 ATLAS AIR WORLDWIDE HLDGS INC  COMMON STOCK   049164205           3          80      X         001           80         0         0
                                                               2,701      72,512      X         004            0         0     72512
                                                                  53       1,413      X   X     004            0         0      1413
                                                         ----------- -----------
                                                               2,757      74,005

 ATLAS ENERGY INC               COMMON STOCK   049298102           3         116      X         001          116         0         0
                                                                 194       6,417      X   X     001          580      5497       340
                                                                 148       4,929      X         004            0         0      4929
                                                         ----------- -----------
                                                                 345      11,462

 ATLAS PIPELINE PARTNERS L P    COMMON STOCK   049392103           5         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   5         500

 ATMEL CORP                     COMMON STOCK   049513104           4         820      X         001          820         0         0
                                                                  28       6,000      X   X     001         6000         0         0
                                                                 902     195,439      X         004         1120     25070    169249
                                                         ----------- -----------
                                                                 934     202,259

 ATMOS ENERGY CORP              COMMON STOCK   049560105         887      30,189      X         001        12189         0     18000
                                                                 292       9,959      X   X     001         5897       195      3867
                                                                 676      22,992      X         004            0        95     22897
                                                         ----------- -----------
                                                               1,855      63,140

 ATRICURE INC                   COMMON STOCK   04963C209          32       5,380      X   X     001            0         0      5380
                                                         ----------- -----------
                                                                  32       5,380

 ATRION CORP COM                COMMON STOCK   049904105          81         516      X         001          494         0        22
                                                                  35         225      X   X     001            0         0       225
                                                                  15          96      X         004            0         0        96
                                                         ----------- -----------
                                                                 131         837

 ATWOOD OCEANICS INC            COMMON STOCK   050095108         379      10,574      X         001        10574         0         0
                                                                   4         114      X   X     001          114         0         0
                                                                 473      13,200      X         004            0         0     13200
                                                         ----------- -----------
                                                                 856      23,888

 AUBURN NATL BANCORPORATION     COMMON STOCK   050473107           3         162      X         004            0         0       162
                                                         ----------- -----------
                                                                   3         162

 AUDIOVOX CORP CL A             COMMON STOCK   050757103          25       3,500      X   X     001         3500         0         0
                                                                   8       1,207      X         004            0         0      1207
                                                         ----------- -----------
                                                                  33       4,707

 AUTHENTEC INC                  COMMON STOCK   052660107          21       9,640      X   X     001            0         0      9640
                                                         ----------- -----------
                                                                  21       9,640

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

 AUTODESK INC                   COMMON STOCK   052769106       5,468     215,175      X         001       212063         0      3112
                                                               1,467      57,740      X   X     001        35130         0     22610
                                                               1,018      40,087      X         004            0      5790     34297
                                                                   4         170      X   X     004            0         0       170
                                                         ----------- -----------
                                                               7,957     313,172

 AUTOLIV INC                    COMMON STOCK   052800109         587      13,541      X         001        13191         0       350
                                                                 249       5,732      X   X     001         5732         0         0
                                                                  41         962      X         004            0         0       962
                                                                  24         546      X   X     004          546         0         0
                                                         ----------- -----------
                                                                 901      20,781

 AUTOMATIC DATA PROCESSING      COMMON STOCK   053015103      24,257     566,488      X         001       532868         0     33620
                                                              19,429     453,725      X   X     001       434414      4425     14886
                                                              20,739     484,318      X         004        17022     29347    437949
                                                               2,090      48,803      X   X     004            0         0     48803
                                                         ----------- -----------
                                                              66,515   1,553,334

 AUTONATION INC                 COMMON STOCK   05329W102          22       1,129      X         001         1129         0         0
                                                                  31       1,633      X   X     001          755         0       878
                                                                 514      26,843      X         004          213      2694     23936
                                                                  38       1,987      X   X     004            0         0      1987
                                                         ----------- -----------
                                                                 605      31,592

 AUTOZONE INC                   COMMON STOCK   053332102         876       5,543      X         001         5342         0       201
                                                               1,047       6,621      X   X     001         4241         0      2380
                                                                 773       4,886      X         004            0       669      4217
                                                                   4          25      X   X     004            0         0        25
                                                         ----------- -----------
                                                               2,700      17,075

 AUXILIUM PHARMACEUTICALS INC   COMMON STOCK   05334D107           3         100      X   X     001          100         0         0
                                                               2,741      91,423      X         004           86     10895     80442
                                                                  10         324      X   X     004            0         0       324
                                                         ----------- -----------
                                                               2,754      91,847

 AVALONBAY CMNTYS INC           COMMON STOCK   053484101       3,244      39,502      X         001        38983       452        67
                                                                 438       5,336      X   X     001         5173       163         0
                                                              12,292     149,710      X         004          139      3544    146027
                                                                  56         679      X   X     004            0         0       679
                                                         ----------- -----------
                                                              16,030     195,227

 AVANIR PHARMACEUTICALS CL A    COMMON STOCK   05348P401           9       4,626      X         004            0         0      4626
                                                         ----------- -----------
                                                                   9       4,626

 AVATAR HLDGS INC               COMMON STOCK   053494100           9         532      X         004            0         0       532
                                                         ----------- -----------
                                                                   9         532

 AVERY DENNISON CORP            COMMON STOCK   053611109       1,616      44,279      X         001        42979         0      1300
                                                               1,244      34,086      X   X     001        33386         0       700
                                                               1,184      32,467      X         004            0      6119     26348
                                                                  35         959      X   X     004            0         0       959
                                                         ----------- -----------
                                                               4,079     111,791

 AVID TECHNOLOGY INC            COMMON STOCK   05367P100           0          10      X         001            0         0        10
                                                                  27       2,108      X         004            0         0      2108
                                                         ----------- -----------
                                                                  27       2,118

 AVIS BUDGET GROUP INC          COMMON STOCK   053774105           0          37      X         001           37         0         0
                                                                  12         947      X   X     001          517         0       430
                                                                  99       7,576      X         004            0         0      7576
                                                         ----------- -----------
                                                                 111       8,560

 AVISTA CORP                    COMMON STOCK   05379B107         312      14,437      X         001        14403         0        34
                                                                  24       1,115      X   X     001         1115         0         0
                                                                  87       4,005      X         004            0         0      4005
                                                         ----------- -----------
                                                                 423      19,557

 AVNET INC                      COMMON STOCK   053807103           1          48      X         001           48         0         0
                                                              14,603     484,185      X         004         1010    115393    367782
                                                                  46       1,534      X   X     004            0         0      1534
                                                         ----------- -----------
                                                              14,650     485,767

 AVON PRODS INC                 COMMON STOCK   054303102       3,265     103,651      X         001        97014       641      5996
                                                               2,147      68,167      X   X     001        40503         0     27664
                                                               2,543      80,718      X         004           52     13261     67405
                                                                  36       1,148      X   X     004            0         0      1148
                                                         ----------- -----------
                                                               7,991     253,684

 A X A ADR                      COMMON STOCK   054536107       4,347     183,572      X         001       181208      1071      1293
                                                                 797      33,627      X   X     001        32848       779         0
                                                         ----------- -----------
                                                               5,144     217,199

 AXCELIS TECHNOLOGIES INC       COMMON STOCK   054540109           7       4,716      X   X     001         4716         0         0
                                                         ----------- -----------
                                                                   7       4,716

 B B & T CORP                   COMMON STOCK   054937107       6,959     274,296      X         001       273461         0       835
                                                               3,011     118,686      X   X     001       111837       175      6674
                                                              10,205     402,235      X         004          610     31869    369756
                                                                 244       9,617      X   X     004         1100         0      8517
                                                         ----------- -----------
                                                              20,419     804,834

 B & G FOODS INC NEW            COMMON STOCK   05508R106          11       1,160      X         001         1160         0         0
                                                                   6         600      X   X     001          600         0         0
                                                                  19       2,095      X         004            0         0      2095
                                                         ----------- -----------
                                                                  36       3,855

 B & H OCEAN CARRIERS LTD       COMMON STOCK   055090104           0           1      X         001            1         0         0
                                                         ----------- -----------
                                                                   0           1

 BCE INC                        COMMON STOCK   05534B760          31       1,138      X         001         1138         0         0
                                                         ----------- -----------
                                                                  31       1,138

 BGC PARTNERS INC CL A          COMMON STOCK   05541T101          16       3,510      X         004            0         0      3510
                                                         ----------- -----------
                                                                  16       3,510

 B H P BILLITON PLC SPSD A D R  COMMON STOCK   05545E209         289       4,534      X         001         4534         0         0
                                                         ----------- -----------
                                                                 289       4,534

 B J SERVICES COMPANY           COMMON STOCK   055482103          80       4,314      X         001         4314         0         0
                                                                   7         400      X   X     001          400         0         0
                                                               1,047      56,293      X         004            0      7335     48958
                                                                  15         802      X   X     004            0         0       802
                                                         ----------- -----------
                                                               1,149      61,809

 B J S WHOLESALE CLUB INC       COMMON STOCK   05548J106          79       2,412      X         001         2412         0         0
                                                                 192       5,866      X   X     001         5866         0         0
                                                                 434      13,257      X         004            0         0     13257
                                                         ----------- -----------
                                                                 705      21,535

 B O K FINANCIAL CORP COM NEW   COMMON STOCK   05561Q201           2          40      X         001           40         0         0
                                                               6,390     134,478      X         004            0     33384    101094
                                                         ----------- -----------
                                                               6,392     134,518

 B P  P L C SPONS A D R         COMMON STOCK   055622104     123,187   2,124,999      X         001      2049353         0     75646
                                                             143,991   2,483,884      X   X     001      2396458     12586     74840
                                                              23,122     398,864      X         004            0    238132    160732
                                                                 470       8,113      X   X     004            0         0      8113
                                                         ----------- -----------
                                                             290,770   5,015,860

 B P PRUDHOE BAY RTY TR UBI     COMMON STOCK   055630107         344       4,157      X         001         4157         0         0
                                                                 884      10,675      X   X     001        10675         0         0
                                                         ----------- -----------
                                                               1,228      14,832

 BPZ RESOURCES INC              COMMON STOCK   055639108          65       6,758      X         004            0         0      6758
                                                         ----------- -----------
                                                                  65       6,758

 B R E PPTYS INC CL A           COMMON STOCK   05564E106         108       3,250      X         001         3250         0         0
                                                                  67       2,018      X   X     001         2018         0         0
                                                               1,708      51,607      X         004            0       479     51128
                                                                   6         171      X   X     004            0         0       171
                                                         ----------- -----------
                                                               1,889      57,046

 BSD MEDICAL CORPORATION        COMMON STOCK   055662100           3       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                   3       2,000

 BMP SUNSTONE CORP              COMMON STOCK   05569C105          13       2,339      X         004            0         0      2339
                                                         ----------- -----------
                                                                  13       2,339

 B T GROUP P L C  A D R         COMMON STOCK   05577E101          87       4,015      X         001         4015         0         0
                                                         ----------- -----------
                                                                  87       4,015

 B M C SOFTWARE INC             COMMON STOCK   055921100      13,020     324,694      X         001       318944       500      5250
                                                               4,977     124,114      X   X     001       122039       675      1400
                                                              54,846   1,367,751      X         004          768    131284   1235699
                                                               1,848      46,083      X   X     004            0         0     46083
                                                         ----------- -----------
                                                              74,691   1,862,642

 B T U INTERNATIONAL INC        COMMON STOCK   056032105         138      21,703      X         001        21703         0         0
                                                                   2         381      X   X     001          381         0         0
                                                         ----------- -----------
                                                                 140      22,084

 BADGER METER INC               COMMON STOCK   056525108          82       2,055      X         001         1975         0        80
                                                               4,930     123,809      X   X     001       123309         0       500
                                                                  43       1,077      X         004            0         0      1077
                                                         ----------- -----------
                                                               5,055     126,941

 BAIDU COM INC A D R            COMMON STOCK   056752108       1,116       2,714      X         001         2681        25         8
                                                                  42         103      X   X     001          103         0         0
                                                         ----------- -----------
                                                               1,158       2,817

 BAKER MICHAEL CORP             COMMON STOCK   057149106         235       5,662      X         001         5662         0         0
                                                                  16         393      X   X     001          393         0         0
                                                                  24         574      X         004            0         0       574
                                                         ----------- -----------
                                                                 275       6,629

 BAKER HUGHES INC               COMMON STOCK   057224107       3,026      74,755      X         001        73346         0      1409
                                                               3,597      88,836      X   X     001        73687       500     14649
                                                               2,283      56,394      X         004            0      9608     46786
                                                                  34         834      X   X     004            0         0       834
                                                         ----------- -----------
                                                               8,940     220,819

 BALCHEM CORP                   COMMON STOCK   057665200         277       8,267      X         001         8148         0       119
                                                                 104       3,104      X   X     001          226      2878         0
                                                                  42       1,263      X         004            0         0      1263
                                                         ----------- -----------
                                                                 423      12,634

 BALDOR ELECTRIC                COMMON STOCK   057741100          63       2,225      X         001         1000         0      1225
                                                                  74       2,620      X   X     001         2620         0         0
                                                                  97       3,440      X         004            0         0      3440
                                                         ----------- -----------
                                                                 234       8,285

 BALDWIN & LYONS INC CL A       COMMON STOCK   057755100         777      35,625      X         001        34875         0       750
                                                                 491      22,500      X   X     001        22500         0         0
                                                         ----------- -----------
                                                               1,268      58,125

 BALDWIN & LYONS INC CL B       COMMON STOCK   057755209          30       1,200      X         001            0         0      1200
                                                                  14         548      X         004            0         0       548
                                                         ----------- -----------
                                                                  44       1,748

 BALL CORP                      COMMON STOCK   058498106          91       1,755      X         001         1755         0         0
                                                                 569      11,003      X   X     001        11003         0         0
                                                               1,124      21,745      X         004           76      2359     19310
                                                                  61       1,183      X   X     004            0         0      1183
                                                         ----------- -----------
                                                               1,845      35,686

 BALLARD POWER SYSTEMS INC      COMMON STOCK   058586108           2       1,250      X         001         1250         0         0
                                                                   0          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   2       1,300

 BALLY TECHNOLOGIES INC         COMMON STOCK   05874B107         277       6,716      X         001         6469         0       247
                                                                  34         830      X   X     001          406         0       424
                                                              20,857     505,131      X         004          156     25312    479663
                                                                 128       3,103      X   X     004            0         0      3103
                                                         ----------- -----------
                                                              21,296     515,780

 BANCFIRST CORP                 COMMON STOCK   05945F103          18         490      X         004            0         0       490
                                                         ----------- -----------
                                                                  18         490

 BANCO BRADESCO SA A D R        COMMON STOCK   059460303          16         721      X         001          721         0         0
                                                                   7         304      X   X     001          304         0         0
                                                         ----------- -----------
                                                                  23       1,025

 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK   05946K101         143       7,912      X         001         7052         0       860
                                                                 213      11,778      X   X     001        10913         0       865
                                                         ----------- -----------
                                                                 356      19,690

 BANCO MACRO BANSUD SA A D R    COMMON STOCK   05961W105           7         240      X         001          240         0         0
                                                         ----------- -----------
                                                                   7         240

 BANCO SANTANDER CENT HISPANO A COMMON STOCK   05964H105      10,802     657,065      X         001       648120      5439      3506
                                                               1,689     102,783      X   X     001       100617      2166         0
                                                         ----------- -----------
                                                              12,491     759,848

 BANCO SANTANDER CHILE A D R    COMMON STOCK   05965X109           2          36      X         001           36         0         0
                                                         ----------- -----------
                                                                   2          36

 BANCOLOMBIA SA A D R           COMMON STOCK   05968L102           1          17      X         001           17         0         0
                                                         ----------- -----------
                                                                   1          17

 BANCORP RHODE ISLAND INC       COMMON STOCK   059690107           8         300      X   X     001            0         0       300
                                                                   8         294      X         004            0         0       294
                                                         ----------- -----------
                                                                  16         594

 BANCORPSOUTH INC               COMMON STOCK   059692103         358      15,279      X         001        15279         0         0
                                                                  43       1,844      X   X     001         1681       163         0
                                                                 418      17,828      X         004            0         0     17828
                                                         ----------- -----------
                                                                 819      34,951

 BANCORP INC THE                COMMON STOCK   05969A105           7       1,000      X         001         1000         0         0
                                                                  10       1,480      X         004            0         0      1480
                                                         ----------- -----------
                                                                  17       2,480

 BANK OF AMERICA CORP           COMMON STOCK   060505104      40,327   2,677,789      X         001      2576959      5003     95827
                                                              24,116   1,601,340      X   X     001      1574118      7742     19480
                                                              86,004   5,710,716      X         004       114361    428656   5167699
                                                               5,923     393,321      X   X     004         2808         0    390513
                                                         ----------- -----------
                                                             156,370  10,383,166

 BANK OF HAWAII CORP            COMMON STOCK   062540109         500      10,606      X         001        10606         0         0
                                                                 147       3,128      X   X     001         3038         0        90
                                                                 558      11,861      X         004            0         0     11861
                                                         ----------- -----------
                                                               1,205      25,595

 BANK KY FINL CORP              COMMON STOCK   062896105          11         564      X         001          564         0         0
                                                                  57       3,061      X   X     001          200         0      2861
                                                                   4         212      X         004            0         0       212
                                                         ----------- -----------
                                                                  72       3,837

 BANK OF MARIN BANCORP          COMMON STOCK   063425102          13         410      X         004            0         0       410
                                                         ----------- -----------
                                                                  13         410

 BANK MONTREAL QUE              COMMON STOCK   063671101         156       2,932      X         001         2857         0        75
                                                                  51         961      X   X     001            0         0       961
                                                         ----------- -----------
                                                                 207       3,893

 BANK MUTUAL CORP               COMMON STOCK   063750103          25       3,625      X         004            0         0      3625
                                                         ----------- -----------
                                                                  25       3,625

 BANK OF THE OZARKS INC         COMMON STOCK   063904106         207       7,072      X         001         6084         0       988
                                                                  21         720      X   X     001          320         0       400
                                                              14,213     485,575      X         004          325      9276    475974
                                                                 170       5,820      X   X     004            0         0      5820
                                                         ----------- -----------
                                                              14,611     499,187

 BANK OF NEW YORK MELLON CORP   COMMON STOCK   064058100       6,594     235,745      X         001       214997         0     20748
                                                               5,738     205,141      X   X     001       193381       800     10960
                                                               6,851     244,945      X         004          810     23860    220275
                                                                 119       4,260      X   X     004            0         0      4260
                                                         ----------- -----------
                                                              19,302     690,091

 BANK OF NOVA SCOTIA            COMMON STOCK   064149107       3,233      69,180      X         001        64830         0      4350
                                                                 211       4,500      X   X     001         3000         0      1500
                                                         ----------- -----------
                                                               3,444      73,680

 BANKATLANTIC BANCORP INC       COMMON STOCK   065908600           1         460      X   X     001            0         0       460
                                                         ----------- -----------
                                                                   1         460

 BANKFINANCIAL CORP             COMMON STOCK   06643P104          14       1,389      X         004            0         0      1389
                                                         ----------- -----------
                                                                  14       1,389

 BANNER CORPORATION             COMMON STOCK   06652V109           1         300      X         001          300         0         0
                                                                   3       1,123      X         004            0         0      1123
                                                         ----------- -----------
                                                                   4       1,423

 BAR HBR BANKSHARES             COMMON STOCK   066849100          41       1,483      X         001         1383         0       100
                                                                   2          62      X   X     001           62         0         0
                                                                   7         245      X         004            0         0       245
                                                         ----------- -----------
                                                                  50       1,790

 BARD C R INC                   COMMON STOCK   067383109      17,585     225,742      X         001       223018         0      2724
                                                               5,622      72,167      X   X     001        71653       264       250
                                                              12,380     158,928      X         004          305     11874    146749
                                                                  87       1,111      X   X     004            0         0      1111
                                                         ----------- -----------
                                                              35,674     457,948

 BARCLAYS IPATH DJ AIG COMMODIT OTHER          06738C778     146,343   3,462,923      X         001         N.A.      N.A.      N.A.
                                                              38,318     906,719      X   X     001         N.A.      N.A.      N.A.
                                                                  59       1,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             184,720   4,371,042

 IPATH S&P GSCI CRUDE OIL ETN   COMMON STOCK   06738C786           2          65      X         001           65         0         0
                                                         ----------- -----------
                                                                   2          65

 IPATH GSCI TOTAL RETURN        OTHER          06738C794       6,254     197,971      X         001         N.A.      N.A.      N.A.
                                                               1,381      43,718      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,635     241,689

 BARCLAYS PLC A D R             COMMON STOCK   06738E204       3,283     186,515      X         001       183505      1314      1696
                                                                 537      30,515      X   X     001        28266       619      1630
                                                                  27       1,532      X         004            0      1532         0
                                                         ----------- -----------
                                                               3,847     218,562

 IPATH DJ UBS COPPER SUBINDX    OTHER          06739F101           5         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         100

 I PATH MSCI INDIA TOTAL RETURN OTHER          06739F291         113       1,763      X         001         N.A.      N.A.      N.A.
                                                                  20         308      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 133       2,071

 BARCLAYS BK PLC 6.625% PFD     PREFERRED ST   06739F390         277      13,637      X         001         N.A.      N.A.      N.A.
                                                                 126       6,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 403      19,837

 IPATH DJ UBS GRAINS SUBINDEX   OTHER          06739H305           8         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         200

 BARCLAYS BK PLC 8.125% PFD     PREFERRED ST   06739H362         227       9,150      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 227       9,150

 BARCLAYS BK 7.75% PFD          PREFERRED ST   06739H511          31       1,314      X         001         N.A.      N.A.      N.A.
                                                                  14         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       1,914

 BARCLAYS BK PLC                PREFERRED ST   06739H776          56       2,556      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  56       2,556

 IPATH S&P 500 VIX ST FU ETN    OTHER          06740C527           2          47      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          47

 BARE ESCENTUALS INC            COMMON STOCK   067511105          90       7,350      X         001         7350         0         0
                                                               3,501     286,241      X         004            0     44428    241813
                                                         ----------- -----------
                                                               3,591     293,591

 BARNES NOBLE INC               COMMON STOCK   067774109          25       1,332      X         001         1332         0         0
                                                                 184       9,669      X         004            0         0      9669
                                                                   1          32      X   X     004            0         0        32
                                                         ----------- -----------
                                                                 210      11,033

 BARNES GROUP INC               COMMON STOCK   067806109         148       8,734      X         001         8734         0         0
                                                                   3         189      X   X     001          189         0         0
                                                                  57       3,391      X         004            0         0      3391
                                                         ----------- -----------
                                                                 208      12,314

 BARRICK GOLD CORP              COMMON STOCK   067901108         337       8,556      X         001         7041         0      1515
                                                               1,298      32,961      X   X     001        31621         0      1340
                                                         ----------- -----------
                                                               1,635      41,517

 BARRETT BUSINESS SVCS INC      COMMON STOCK   068463108           1          50      X         001           50         0         0
                                                                   2         197      X   X     001          197         0         0
                                                                   7         584      X         004            0         0       584
                                                         ----------- -----------
                                                                  10         831

 BILL BARRETT CORP              COMMON STOCK   06846N104          33       1,050      X   X     001         1050         0         0
                                                                 372      11,957      X         004            0         0     11957
                                                         ----------- -----------
                                                                 405      13,007

 BASIC ENERGY SVCS INC          COMMON STOCK   06985P100           2         225      X         001          225         0         0
                                                                  19       2,134      X         004            0         0      2134
                                                         ----------- -----------
                                                                  21       2,359

 BASSETT FURNITURE INDS INC     COMMON STOCK   070203104         215      61,900      X         001            0         0     61900
                                                         ----------- -----------
                                                                 215      61,900

 BAXTER INTL INC                COMMON STOCK   071813109      15,855     270,194      X         001       266961         0      3233
                                                              13,247     225,760      X   X     001       213514       800     11446
                                                              28,582     487,094      X         004        13070     23593    450431
                                                                 613      10,438      X   X     004            0         0     10438
                                                         ----------- -----------
                                                              58,297     993,486

 BAYTEX ENERGY TRUST            COMMON STOCK   073176109          59       2,100      X   X     001         2100         0         0
                                                         ----------- -----------
                                                                  59       2,100

 B E AEROSPACE INC              COMMON STOCK   073302101         530      22,572      X         001        22572         0         0
                                                                  36       1,538      X   X     001         1253       285         0
                                                              12,629     537,418      X         004           20     32051    505347
                                                                  87       3,697      X   X     004            0         0      3697
                                                         ----------- -----------
                                                              13,282     565,225

 BEACON ROOFING SUPPLY INC      COMMON STOCK   073685109         449      28,053      X         001        27747         0       306
                                                                  71       4,440      X   X     001         4440         0         0
                                                                  53       3,305      X         004            0         0      3305
                                                         ----------- -----------
                                                                 573      35,798

 BEAZER HOMES USA INC           COMMON STOCK   07556Q105           2         366      X         001          366         0         0
                                                                   0          30      X   X     001           30         0         0
                                                                  13       2,809      X         004            0         0      2809
                                                         ----------- -----------
                                                                  15       3,205

 BEBE STORES INC                COMMON STOCK   075571109          23       3,744      X         001            0         0      3744
                                                                  11       1,765      X         004            0         0      1765
                                                         ----------- -----------
                                                                  34       5,509

 BECKMAN COULTER INC            COMMON STOCK   075811109         583       8,905      X         001         8491       195       219
                                                                 188       2,872      X   X     001         1872         0      1000
                                                               1,105      16,884      X         004            0         0     16884
                                                         ----------- -----------
                                                               1,876      28,661

 BECTON DICKINSON & CO          COMMON STOCK   075887109       8,878     112,573      X         001       102968         0      9605
                                                               4,258      53,990      X   X     001        40954         0     13036
                                                               4,931      62,531      X         004            0     13310     49221
                                                                 171       2,168      X   X     004            0         0      2168
                                                         ----------- -----------
                                                              18,238     231,262

 BED BATH & BEYOND INC          COMMON STOCK   075896100       1,486      38,493      X         001        38241        52       200
                                                                 261       6,757      X   X     001         6557         0       200
                                                              23,992     621,381      X         004          217     39502    581662
                                                                  11         273      X   X     004            0         0       273
                                                         ----------- -----------
                                                              25,750     666,904

 BEL FUSE INC  CL B             COMMON STOCK   077347300          18         837      X         004            0         0       837
                                                         ----------- -----------
                                                                  18         837

 BELDEN INC                     COMMON STOCK   077454106          81       3,683      X         001         3683         0         0
                                                                 268      12,229      X   X     001        10429         0      1800
                                                                  74       3,401      X         004            0         0      3401
                                                         ----------- -----------
                                                                 423      19,313

 BELO CORPORATION CLASS A       COMMON STOCK   080555105           4         800      X         001            0         0       800
                                                                  33       6,176      X         004            0         0      6176
                                                         ----------- -----------
                                                                  37       6,976

 BEMIS COMPANY INC              COMMON STOCK   081437105      10,485     353,619      X         001       351419         0      2200
                                                              31,593   1,065,521      X   X     001       214743       650    850128
                                                               4,689     158,162      X         004            0     36121    122041
                                                                  24         804      X   X     004            0         0       804
                                                         ----------- -----------
                                                              46,791   1,578,106

 BENCHMARK ELECTRS INC          COMMON STOCK   08160H101         291      15,404      X         001        13804         0      1600
                                                                  46       2,420      X   X     001         2420         0         0
                                                                  88       4,687      X         004            0         0      4687
                                                         ----------- -----------
                                                                 425      22,511

 BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK   08173R104          21       2,135      X         004            0         0      2135
                                                         ----------- -----------
                                                                  21       2,135

 BENIHANA INC                   COMMON STOCK   082047101           3         787      X         001          787         0         0
                                                                   3         810      X   X     001            0         0       810
                                                         ----------- -----------
                                                                   6       1,597

 BENIHANA INC CL A              COMMON STOCK   082047200           0          75      X         001           75         0         0
                                                                   4         978      X         004            0         0       978
                                                         ----------- -----------
                                                                   4       1,053

 BERKLEY W R CORP               COMMON STOCK   084423102          13         511      X         001          511         0         0
                                                                 296      12,000      X   X     001        12000         0         0
                                                                 820      33,279      X         004            0         0     33279
                                                         ----------- -----------
                                                               1,129      45,790

 BERKSHIRE HATHAWAY INC CL A    COMMON STOCK   084670108      55,552         560      X         001          556         0         4
                                                              13,690         138      X   X     001           59         0        79
                                                         ----------- -----------
                                                              69,242         698

 BERKSHIRE HATHAWAY INC CL B    COMMON STOCK   084670207      12,536       3,815      X         001         3024         0       791
                                                              14,629       4,452      X   X     001         3383         0      1069
                                                         ----------- -----------
                                                              27,165       8,267

 BERKSHIRE HILLS BANCORP INC    COMMON STOCK   084680107         113       5,449      X         001         5449         0         0
                                                                  20         969      X         004            0         0       969
                                                         ----------- -----------
                                                                 133       6,418

 BERRY PETE CO CL A             COMMON STOCK   085789105         312      10,691      X         001        10691         0         0
                                                                  40       1,368      X   X     001         1212       156         0
                                                               1,679      57,577      X         004            0         0     57577
                                                                  32       1,095      X   X     004            0         0      1095
                                                         ----------- -----------
                                                               2,063      70,731

 BEST BUY CO INC                COMMON STOCK   086516101      32,066     812,631      X         001       802929      2035      7667
                                                              14,670     371,783      X   X     001       324877      2991     43915
                                                               2,204      55,846      X         004            0      7455     48391
                                                                  10         256      X   X     004            0         0       256
                                                         ----------- -----------
                                                              48,950   1,240,516

 B H P BILLITON LIMITED         COMMON STOCK   088606108       6,406      83,660      X         001        71709       577     11374
                                                               1,448      18,919      X   X     001        15369       230      3320
                                                         ----------- -----------
                                                               7,854     102,579

 BIG 5 SPORTING GOODS CORP      COMMON STOCK   08915P101          27       1,595      X         004            0         0      1595
                                                         ----------- -----------
                                                                  27       1,595

 BIG LOTS INC                   COMMON STOCK   089302103           1          33      X         001           33         0         0
                                                                  65       2,230      X   X     001            0         0      2230
                                                                 390      13,450      X         004            0      1679     11771
                                                                   2          79      X   X     004            0         0        79
                                                         ----------- -----------
                                                                 458      15,792

 BIGBAND NETWORKS INC           COMMON STOCK   089750509           8       2,505      X         004            0         0      2505
                                                         ----------- -----------
                                                                   8       2,505

 BIO RAD LABS INC CL A          COMMON STOCK   090572207         314       3,251      X         001         3155         0        96
                                                                 228       2,356      X   X     001           16      2340         0
                                                                 464       4,808      X         004            0         0      4808
                                                         ----------- -----------
                                                               1,006      10,415

 BIO-REFERENCE LABS INC         COMMON STOCK   09057G602         153       3,907      X         001         3818         0        89
                                                                 145       3,701      X   X     001         1751         0      1950
                                                               4,147     105,988      X         004            3      2217    103768
                                                                  39         989      X   X     004            0         0       989
                                                         ----------- -----------
                                                               4,484     114,585

 BIOCRYST PHARMACEUTICALS INC   COMMON STOCK   09058V103          10       1,582      X         004            0         0      1582
                                                         ----------- -----------
                                                                  10       1,582

 BIODELIVERY SCIENCES INTL INC  COMMON STOCK   09060J106           2         680      X         004            0         0       680
                                                         ----------- -----------
                                                                   2         680

 BIOMARIN PHARMACEUTICAL INC    COMMON STOCK   09061G101           1          76      X         001           76         0         0
                                                                  27       1,451      X   X     001           51         0      1400
                                                               2,510     133,432      X         004            0     24937    108495
                                                         ----------- -----------
                                                               2,538     134,959

 BIOGEN IDEC INC                COMMON STOCK   09062X103       2,488      46,502      X         001        46420         0        82
                                                                 539      10,069      X   X     001        10029         0        40
                                                               2,590      48,402      X         004          254      6277     41871
                                                                  11         209      X   X     004            0         0       209
                                                         ----------- -----------
                                                               5,628     105,182

 BIOMED REALTY TRUST INC        COMMON STOCK   09063H107         186      11,815      X         001        11815         0         0
                                                                  22       1,410      X   X     001         1129       281         0
                                                               2,966     187,992      X         004            0      2271    185721
                                                                  13         836      X   X     004            0         0       836
                                                         ----------- -----------
                                                               3,187     202,053

 BIODEL INC                     COMMON STOCK   09064M105           5       1,079      X         004            0         0      1079
                                                         ----------- -----------
                                                                   5       1,079

 BIOMIMETIC THERAPEUTICS INC    COMMON STOCK   09064X101          11         943      X         004            0         0       943
                                                         ----------- -----------
                                                                  11         943

 BIOSANTE PHARMACEUTICALS INC   COMMON STOCK   09065V203           0         127      X   X     001          127         0         0
                                                         ----------- -----------
                                                                   0         127

 BIOTECH HOLDRS TRUST           OTHER          09067D201          37         375      X         001         N.A.      N.A.      N.A.
                                                                  92         940      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 129       1,315

 BIOVAIL CORP                   COMMON STOCK   09067J109           5         345      X         001          345         0         0
                                                                  94       6,720      X   X     001         6720         0         0
                                                         ----------- -----------
                                                                  99       7,065

 BIOSCRIP INC                   COMMON STOCK   09069N108           0          40      X         001            0         0        40
                                                                  25       3,010      X         004            0         0      3010
                                                         ----------- -----------
                                                                  25       3,050

 BIOSPECIFICS TECHNOLOGIES      COMMON STOCK   090931106          59       2,000      X         001         2000         0         0
                                                                   8         277      X         004            0         0       277
                                                         ----------- -----------
                                                                  67       2,277

 BLACK & DECKER CORP            COMMON STOCK   091797100         274       4,227      X         001         4227         0         0
                                                                 420       6,472      X   X     001         6472         0         0
                                                                 683      10,525      X         004            0      1384      9141
                                                                   3          46      X   X     004            0         0        46
                                                         ----------- -----------
                                                               1,380      21,270

 BJS RESTAURANTS INC            COMMON STOCK   09180C106           2         125      X         001          125         0         0
                                                               1,241      65,899      X   X     001        65899         0         0
                                                                  28       1,443      X         004            0         0      1443
                                                         ----------- -----------
                                                               1,271      67,467

 BLACK BOX CORP DEL             COMMON STOCK   091826107          36       1,288      X         004            0         0      1288
                                                         ----------- -----------
                                                                  36       1,288

 BLACKBOARD INC                 COMMON STOCK   091935502          18         396      X         001            0         0       396
                                                              11,759     259,070      X         004            0     15006    244064
                                                         ----------- -----------
                                                              11,777     259,466

 BLACKROCK GLBL FLT RT INC TR   OTHER          091941104          50       3,575      X         001         N.A.      N.A.      N.A.
                                                                   8         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  58       4,175

 BLACK HILLS CORP               COMMON STOCK   092113109         335      12,566      X         001        12566         0         0
                                                                 182       6,862      X   X     001         5462         0      1400
                                                                 276      10,366      X         004            0         0     10366
                                                         ----------- -----------
                                                                 793      29,794

 BLACKBAUD INC                  COMMON STOCK   09227Q100          29       1,207      X         001         1207         0         0
                                                                  64       2,722      X   X     001            0      2722         0
                                                                  73       3,109      X         004            0         0      3109
                                                         ----------- -----------
                                                                 166       7,038

 BLACKROCK INCOME OPPORTUNITY T OTHER          092475102           9       1,000      X         001         N.A.      N.A.      N.A.
                                                                  15       1,640      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       2,640

 BLACKROCK INS MUNI INCOME TR   OTHER          092479104           5         360      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         360

 BLACKROCK INVT QUALITY MUNI    OTHER          09247D105          47       3,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47       3,500

 BLACKROCK INC                  COMMON STOCK   09247X101       6,689      28,807      X         001        28554       160        93
                                                               3,594      15,478      X   X     001        15478         0         0
                                                              18,829      81,090      X         004           45       184     80861
                                                               1,071       4,612      X   X     004            0         0      4612
                                                         ----------- -----------
                                                              30,183     129,987

 BLACKROCK CALIFORN MUNI IN TR  OTHER          09248E102          40       3,000      X         001         N.A.      N.A.      N.A.
                                                                  40       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  80       6,000

 BLACKROCK MUNICIPAL INCOME TRU OTHER          09248F109          45       3,500      X         001         N.A.      N.A.      N.A.
                                                                  19       1,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  64       5,000

 BLACKROCK HIGH YIELD TRUST     OTHER          09248N102          24       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       4,000

 BLACKROCK CORE BOND TRUST      OTHER          09249E101          64       5,350      X         001         N.A.      N.A.      N.A.
                                                                  19       1,620      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  83       6,970

 BLACKROCK MUNI BOND TRUST      OTHER          09249H104          34       2,442      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       2,442

 BLACKROCK MUN IN TRUST II      OTHER          09249N101           3         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         200

 BLACKROCK PFD OPPORTUNITY TR   OTHER          09249V103           3         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         300

 BLACKROCK LTD DURATION INC     OTHER          09249W101          20       1,390      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       1,390

 BLACKROCK MUNI 2020 TERM TR    OTHER          09249X109          71       4,858      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  71       4,858

 BLACKROCK GLOBAL OPP EQTY TR   OTHER          092501105          77       4,070      X         001         N.A.      N.A.      N.A.
                                                                 100       5,275      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 177       9,345

 BLACKROCK DIVIDEND ACHIEVERS   OTHER          09250N107         111      11,800      X         001         N.A.      N.A.      N.A.
                                                                  27       2,815      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 138      14,615

 BLACKROCK GLOBAL ENERGY & RES  OTHER          09250U101          15         600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15         600

 BLACKROCK INTERNATIONAL GROW   OTHER          092524107           8         700      X         001         N.A.      N.A.      N.A.
                                                                   7         625      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,325

 BLACKROCK KELSO CAPITAL CORP   COMMON STOCK   092533108           8         890      X         004            0         0       890
                                                         ----------- -----------
                                                                   8         890

 BLACKROCK MUNIVEST FD II INC   OTHER          09253T101           5         333      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         333

 BLACKSTONE GROUP L P           COMMON STOCK   09253U108          26       2,000      X         001         2000         0         0
                                                                  33       2,500      X   X     001         2500         0         0
                                                         ----------- -----------
                                                                  59       4,500

 BLACKROCK MUNIYIELD FD INC     OTHER          09253W104          41       3,200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  41       3,200

 BLACKROCK MUNI INTERM DURATION OTHER          09253X102           4         335      X         001         N.A.      N.A.      N.A.
                                                                  13       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,335

 BLACKROCK MUNIENHANCED FD INC  OTHER          09253Y100          32       3,051      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       3,051

 BLACKROCK ECOSOLUTIONS INVESME OTHER          092546100           5         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         500

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

 BLACKROCK REAL ASSET EQUITY TR OTHER          09254B109          22       1,767      X         001         N.A.      N.A.      N.A.
                                                                  13       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35       2,767

 BLACKROCK MUNIHOLDINGS INSD FD OTHER          09254C107          11         858      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         858

 BLACKROCK MUNIYIELD QUALITY FD OTHER          09254F100           4         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         300

 BLACKROCK APEX MUN FD INC      OTHER          09254H106          30       3,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       3,500

 BLACKROCK MUNIYIELD CA INSD FD OTHER          09254N103          45       3,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       3,600

 BLACKROCK MUNIHOLDINGS INSD IN OTHER          09254P108          15       1,127      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,127

 BLACKROCK MUNIYIELD NJ INSDCOM OTHER          09255A100          40       3,014      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  40       3,014

 BLACKROCK PFD & CORPORATE INCO OTHER          09255J101           8       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,000

 BLACKROCK CORPORATE HIGH YIELD OTHER          09255L106         131      19,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 131      19,000

 BLACKROCK CORPORATE HIGH YIELD OTHER          09255N102         131      12,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 131      12,500

 BLACKROCK CORPORATE HIGH YIELD OTHER          09255P107          25       2,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       2,400

 BLACKROCK DEBT STRATEGIES FD I OTHER          09255R103          32       8,790      X         001         N.A.      N.A.      N.A.
                                                                  54      15,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  86      23,790

 BLACKROCK SR HIGH INCOME FD IN OTHER          09255T109           1         416      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         416

 BLACKROCK FLOATING RATE INCOME OTHER          09255X100          73       5,100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  73       5,100

 BLACKROCK CAP & INCOME STRAT F OTHER          09256A109          30       1,905      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       1,905

 BLDRS EMER MKTS 50 ADR INDEX   OTHER          09348R300          15         340      X         001         N.A.      N.A.      N.A.
                                                                 159       3,605      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 174       3,945

 BLOCK H & R INC                COMMON STOCK   093671105         545      24,098      X         001        23459         0       639
                                                                 147       6,481      X   X     001         4081         0      2400
                                                               1,827      80,773      X         004          545     11603     68625
                                                                  41       1,795      X   X     004            0         0      1795
                                                         ----------- -----------
                                                               2,560     113,147

 BLOUNT INTERNATIONAL INC       COMMON STOCK   095180105          12       1,148      X   X     001         1148         0         0
                                                                  28       2,754      X         004            0         0      2754
                                                         ----------- -----------
                                                                  40       3,902

 BLUE COAT SYSTEMS INC          COMMON STOCK   09534T508           3         116      X         001            0         0       116
                                                                  43       1,497      X   X     001          800         0       697
                                                                  82       2,877      X         004            0         0      2877
                                                         ----------- -----------
                                                                 128       4,490

 BLUE NILE INC                  COMMON STOCK   09578R103          59         929      X         004            0         0       929
                                                         ----------- -----------
                                                                  59         929

 BLUEGREEN CORP                 COMMON STOCK   096231105           3         957      X         004            0         0       957
                                                         ----------- -----------
                                                                   3         957

 BLUELINX HLDGS INC             COMMON STOCK   09624H109           2         800      X         004            0         0       800
                                                         ----------- -----------
                                                                   2         800

 BLYTH INC                      COMMON STOCK   09643P207          13         413      X         004            0         0       413
                                                         ----------- -----------
                                                                  13         413

 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK   096627104         132       4,400      X         001         4400         0         0
                                                                  57       1,900      X   X     001         1900         0         0
                                                         ----------- -----------
                                                                 189       6,300

 BOB EVANS FARMS INC            COMMON STOCK   096761101         107       3,700      X         001         3700         0         0
                                                                 365      12,610      X   X     001         3300         0      9310
                                                                 290      10,003      X         004            0         0     10003
                                                         ----------- -----------
                                                                 762      26,313

 BOEING CO                      COMMON STOCK   097023105      18,443     340,703      X         001       318952         0     21751
                                                              14,875     274,790      X   X     001       246754      1600     26436
                                                              27,522     508,433      X         004         1205     23974    483254
                                                               2,737      50,569      X   X     004            0         0     50569
                                                         ----------- -----------
                                                              63,577   1,174,495

 BOISE INC                      COMMON STOCK   09746Y105          15       2,771      X         004            0         0      2771
                                                         ----------- -----------
                                                                  15       2,771

 BOLT TECHNOLOGY CORP           COMMON STOCK   097698104           7         645      X         004            0         0       645
                                                         ----------- -----------
                                                                   7         645

 BOOKS-A-MILLION INC            COMMON STOCK   098570104           4         506      X         004            0         0       506
                                                         ----------- -----------
                                                                   4         506

 BOOTS & COOTS INC              COMMON STOCK   099469504          10       6,008      X         004            0         0      6008
                                                         ----------- -----------
                                                                  10       6,008

 BORDERS GROUP INC              COMMON STOCK   099709107           5       4,193      X         004            0         0      4193
                                                         ----------- -----------
                                                                   5       4,193

 BORG WARNER INC                COMMON STOCK   099724106         305       9,194      X         001         8578         0       616
                                                                 372      11,210      X   X     001           20         0     11190
                                                                 924      27,812      X         004            0         0     27812
                                                         ----------- -----------
                                                               1,601      48,216

 BOSTON BEER INC CL A           COMMON STOCK   100557107          25         545      X         004            0         0       545
                                                         ----------- -----------
                                                                  25         545

 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK   101119105          43       7,439      X         001         7439         0         0
                                                                  29       4,957      X         004            0         0      4957
                                                         ----------- -----------
                                                                  72      12,396

 BOSTON PPTYS INC               COMMON STOCK   101121101       3,736      55,696      X         001        55018       478       200
                                                                 608       9,069      X   X     001         8702       257       110
                                                              75,072   1,119,301      X         004           99     43250   1075952
                                                               1,688      25,170      X   X     004            0         0     25170
                                                         ----------- -----------
                                                              81,104   1,209,236

 BOSTON SCIENTIFIC CORP         COMMON STOCK   101137107       1,270     141,101      X         001       137617      2785       699
                                                                 475      52,743      X   X     001        50669       724      1350
                                                               2,302     255,840      X         004         1213     34573    220054
                                                                  10       1,097      X   X     004            0         0      1097
                                                         ----------- -----------
                                                               4,057     450,781

 BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK   101388106          32       1,814      X         004            0         0      1814
                                                         ----------- -----------
                                                                  32       1,814

 BOVIE MEDICAL CORP             COMMON STOCK   10211F100          10       1,321      X         004            0         0      1321
                                                         ----------- -----------
                                                                  10       1,321

 BOWNE & CO INC                 COMMON STOCK   103043105          19       2,773      X         004            0         0      2773
                                                         ----------- -----------
                                                                  19       2,773

 BOYD GAMING CORPORATION        COMMON STOCK   103304101          42       5,000      X         001         5000         0         0
                                                                  17       2,000      X   X     001         2000         0         0
                                                                 105      12,608      X         004            0         0     12608
                                                         ----------- -----------
                                                                 164      19,608

 BRADY CORPORATION CL A         COMMON STOCK   104674106         134       4,477      X         001         4477         0         0
                                                               1,524      50,791      X   X     001        50791         0         0
                                                               2,870      95,640      X         004            0         0     95640
                                                                  55       1,841      X   X     004            0         0      1841
                                                         ----------- -----------
                                                               4,583     152,749

 BRANDYWINE REALTY TRUST        COMMON STOCK   105368203         325      28,528      X         001        28528         0         0
                                                                  52       4,525      X   X     001         3239       551       735
                                                               8,013     702,905      X         004            0      8882    694023
                                                                  37       3,226      X   X     004            0         0      3226
                                                         ----------- -----------
                                                               8,427     739,184

 BRASIL FOODS SA A D R          COMMON STOCK   10552T107          10         200      X         001          200         0         0
                                                                   8         152      X   X     001          152         0         0
                                                         ----------- -----------
                                                                  18         352

 BRASKEM SA SPON A D R          COMMON STOCK   105532105           7         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   7         400

 BRASIL TELECOM SA A D R        COMMON STOCK   10553M101          10         357      X         001          357         0         0
                                                                  11         380      X   X     001          227         0       153
                                                         ----------- -----------
                                                                  21         737

 BRASIL TELECOM SA A D R        COMMON STOCK   10553M200           3         202      X         001          202         0         0
                                                                   3         215      X   X     001          129         0        86
                                                         ----------- -----------
                                                                   6         417

 BREITBURN ENERGY PARTNERS LPCO COMMON STOCK   106776107           1         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   1         100

 BRIDGE BANCORP INC             COMMON STOCK   108035106          11         446      X         004            0         0       446
                                                         ----------- -----------
                                                                  11         446

 BRIDGEPOINT EDUCATION INC      COMMON STOCK   10807M105          15         999      X         004            0         0       999
                                                         ----------- -----------
                                                                  15         999

 BRIGGS & STRATTON CORP         COMMON STOCK   109043109         134       7,168      X         001         7168         0         0
                                                                 278      14,873      X   X     001         5120      9753         0
                                                                  69       3,660      X         004            0         0      3660
                                                         ----------- -----------
                                                                 481      25,701

 BRIGHAM EXPL CO                COMMON STOCK   109178103          94       6,948      X         004            0         0      6948
                                                         ----------- -----------
                                                                  94       6,948

 BRIGHTPOINT INC                COMMON STOCK   109473405         318      43,232      X         001        43232         0         0
                                                                  26       3,604      X   X     001         3604         0         0
                                                                  26       3,612      X         004            0         0      3612
                                                         ----------- -----------
                                                                 370      50,448

 BRINKER INTL INC               COMMON STOCK   109641100         545      36,549      X         001        17839         0     18710
                                                                  16       1,050      X   X     001         1050         0         0
                                                                 360      24,148      X         004            0         0     24148
                                                         ----------- -----------
                                                                 921      61,747

 THE BRINKS CO                  COMMON STOCK   109696104           2          64      X   X     001           64         0         0
                                                                 278      11,430      X         004            0         0     11430
                                                         ----------- -----------
                                                                 280      11,494

 BRINKS HOME SEC HLDGS          COMMON STOCK   109699108          18         564      X   X     001           64         0       500
                                                                 356      10,913      X         004            0         0     10913
                                                         ----------- -----------
                                                                 374      11,477

 BRISTOL-MYERS SQUIBB CO        COMMON STOCK   110122108      57,642   2,282,840      X         001      2224969      2249     55622
                                                              39,516   1,565,008      X   X     001      1433697     13419    117892
                                                              55,636   2,203,376      X         004         5821    112512   2085043
                                                               3,589     142,134      X   X     004         1455         0    140679
                                                         ----------- -----------
                                                             156,383   6,193,358

 BRISTOW GROUP INC              COMMON STOCK   110394103          71       1,854      X         001         1854         0         0
                                                                   2          58      X   X     001           58         0         0
                                                                  88       2,275      X         004            0         0      2275
                                                         ----------- -----------
                                                                 161       4,187

 BRITISH AMERN TOB PLC ADR      COMMON STOCK   110448107       7,780     120,324      X         001       118573      1071       680
                                                               1,169      18,069      X   X     001        17576       493         0
                                                         ----------- -----------
                                                               8,949     138,393

 BRITISH SKY BROADCASTING GRP P COMMON STOCK   111013108          17         463      X         001            0         0       463
                                                                  11         310      X   X     001            0         0       310
                                                         ----------- -----------
                                                                  28         773

 BROADCOM CORP CL A             COMMON STOCK   111320107       4,896     155,581      X         001       150141       790      4650
                                                                 457      14,522      X   X     001         9453       929      4140
                                                              22,153     703,946      X         004          496     33629    669821
                                                                  10         303      X   X     004            0         0       303
                                                         ----------- -----------
                                                              27,516     874,352

 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK   11133T103         135       5,988      X         001         4638         0      1350
                                                                 368      16,346      X   X     001         8348      7420       578
                                                                 730      32,356      X         004            0         0     32356
                                                         ----------- -----------
                                                               1,233      54,690

 BROADPOINT GLEACHER SECURITIES COMMON STOCK   11134A103          17       3,820      X         004            0         0      3820
                                                         ----------- -----------
                                                                  17       3,820

 BROADWIND ENERGY INC           COMMON STOCK   11161T108          40       5,000      X   X     001         5000         0         0
                                                                  18       2,333      X         004            0         0      2333
                                                         ----------- -----------
                                                                  58       7,333

 BROCADE COMMUNICATIONS SYS     COMMON STOCK   111621306          47       6,146      X         001         6146         0         0
                                                                  55       7,166      X   X     001         5426         0      1740
                                                                  11       1,439      X         004            0         0      1439
                                                         ----------- -----------
                                                                 113      14,751

 BRONCO DRILLING CO INC         COMMON STOCK   112211107          29       5,562      X         001         5562         0         0
                                                                  10       1,833      X         004            0         0      1833
                                                         ----------- -----------
                                                                  39       7,395

 BROOKDALE SR LIVING INC        COMMON STOCK   112463104           2          98      X         001           98         0         0
                                                                   5         257      X         004            0         0       257
                                                         ----------- -----------
                                                                   7         355

 BROOKFIELD ASSET MANAGE CL A   COMMON STOCK   112585104          65       2,951      X         001          675         0      2276
                                                                  91       4,083      X   X     001         4083         0         0
                                                              20,813     938,349      X         004            0    117888    820461
                                                                  85       3,830      X   X     004            0         0      3830
                                                         ----------- -----------
                                                              21,054     949,213

 BROOKFIELD HOMES CORP          COMMON STOCK   112723101           5         654      X         004            0         0       654
                                                         ----------- -----------
                                                                   5         654

 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK   112900105           8         675      X         001          675         0         0
                                                              15,470   1,276,375      X         004            0     16481   1259894
                                                                  71       5,880      X   X     004            0         0      5880
                                                         ----------- -----------
                                                              15,549   1,282,930

 BROOKLINE BANCORP INC          COMMON STOCK   11373M107           8         850      X         001          850         0         0
                                                                  40       4,049      X         004            0         0      4049
                                                         ----------- -----------
                                                                  48       4,899

 BROOKLYN FED BANCORP INC       COMMON STOCK   114039100           2         188      X         004            0         0       188
                                                         ----------- -----------
                                                                   2         188

 BROOKS AUTOMATION INC          COMMON STOCK   114340102          40       4,661      X         004            0         0      4661
                                                         ----------- -----------
                                                                  40       4,661

 BROWN & BROWN INC              COMMON STOCK   115236101         142       7,907      X         001         5607         0      2300
                                                                 437      24,300      X   X     001          300         0     24000
                                                                 490      27,295      X         004            0         0     27295
                                                         ----------- -----------
                                                               1,069      59,502

 BROWN FORMAN CORP CL A         COMMON STOCK   115637100         445       7,897      X         001         6097         0      1800
                                                                 578      10,254      X   X     001            0         0     10254
                                                         ----------- -----------
                                                               1,023      18,151

 BROWN FORMAN CORP CL B         COMMON STOCK   115637209         671      12,531      X         001         7581         0      4950
                                                                 910      16,988      X   X     001        14500         0      2488
                                                               1,387      25,890      X         004          109      6905     18876
                                                                  26         483      X   X     004            0         0       483
                                                         ----------- -----------
                                                               2,994      55,892

 BROWN SHOE COMPANY INC         COMMON STOCK   115736100           5         504      X         001          504         0         0
                                                                 102      10,375      X   X     001         9675         0       700
                                                                  29       2,960      X         004            0         0      2960
                                                         ----------- -----------
                                                                 136      13,839

 BRUKER CORPORATION             COMMON STOCK   116794108          73       6,022      X   X     001            0      6022         0
                                                                  47       3,944      X         004            0         0      3944
                                                         ----------- -----------
                                                                 120       9,966

 BRUNSWICK CORP                 COMMON STOCK   117043109         203      15,950      X         001        15950         0         0
                                                                  41       3,214      X   X     001          864         0      2350
                                                               5,759     453,125      X         004        32367      8606    412152
                                                                 253      19,933      X   X     004            0         0     19933
                                                         ----------- -----------
                                                               6,256     492,222

 BRUSH ENGINEERED MATERIALS INC COMMON STOCK   117421107          39       2,102      X         001         2102         0         0
                                                                   6         310      X   X     001          310         0         0
                                                                  26       1,410      X         004            0         0      1410
                                                         ----------- -----------
                                                                  71       3,822

 BRYN MAWR BANK CORP            COMMON STOCK   117665109           7         443      X         004            0         0       443
                                                         ----------- -----------
                                                                   7         443

 BUCKEYE PARTNERS LP            COMMON STOCK   118230101         848      15,575      X         001        15475         0       100
                                                               1,256      23,073      X   X     001        22273         0       800
                                                         ----------- -----------
                                                               2,104      38,648

 BUCKEYE TECHNOLOGIES INC       COMMON STOCK   118255108          96       9,809      X   X     001            0      9809         0
                                                               7,926     812,107      X         004         1568     13440    797099
                                                                  94       9,626      X   X     004            0         0      9626
                                                         ----------- -----------
                                                               8,116     831,542

 BUCKLE INC                     COMMON STOCK   118440106         348      11,893      X         001        11780         0       113
                                                                  52       1,759      X   X     001         1759         0         0
                                                                  55       1,865      X         004            0         0      1865
                                                         ----------- -----------
                                                                 455      15,517

 BUCYRUS INTERNATIONAL INC      COMMON STOCK   118759109       1,528      27,115      X         001        26775       205       135
                                                                  30         530      X   X     001          530         0         0
                                                               1,023      18,157      X         004            0         0     18157
                                                         ----------- -----------
                                                               2,581      45,802

 BUFFALO WILD WINGS INC         COMMON STOCK   119848109          18         450      X         001          450         0         0
                                                                 106       2,637      X   X     001          720         0      1917
                                                                  52       1,303      X         004            0         0      1303
                                                         ----------- -----------
                                                                 176       4,390

 BUILD A BEAR WORKSHOP INC      COMMON STOCK   120076104           0          96      X         001           96         0         0
                                                                   2         330      X   X     001          330         0         0
                                                                   6       1,201      X         004            0         0      1201
                                                         ----------- -----------
                                                                   8       1,627

 BUILDERS FIRSTSOURCE INC       COMMON STOCK   12008R107           5       1,383      X         004            0         0      1383
                                                         ----------- -----------
                                                                   5       1,383

 BURGER KING HOLDINGS INC       COMMON STOCK   121208201         407      21,600      X         001        15190         0      6410
                                                                 153       8,145      X   X     001         6475         0      1670
                                                                   2          95      X         004            0         0        95
                                                         ----------- -----------
                                                                 562      29,840

 BURLINGTON NORTHN SANTA FE COR COMMON STOCK   12189T104      13,994     141,901      X         001       137655       192      4054
                                                              16,100     163,257      X   X     001       146887       420     15950
                                                               4,743      48,083      X         004            0      5979     42104
                                                                  20         201      X   X     004            0         0       201
                                                         ----------- -----------
                                                              34,857     353,442

 BWAY HOLDING COMPANY           COMMON STOCK   12429T104         144       7,484      X         001         7484         0         0
                                                                  14         705      X   X     001          552       153         0
                                                                   9         517      X         004            0         0       517
                                                         ----------- -----------
                                                                 167       8,706

 C & D TECHNOLOGIES INC         COMMON STOCK   124661109          31      19,532      X         001        19532         0         0
                                                         ----------- -----------
                                                                  31      19,532

 CAI INTERNATIONAL INC          COMMON STOCK   12477X106          38       4,240      X   X     001            0         0      4240
                                                                   6         667      X         004            0         0       667
                                                         ----------- -----------
                                                                  44       4,907

 CBIZ INC                       COMMON STOCK   124805102          48       6,293      X         001            0         0      6293
                                                               3,137     407,437      X         004          610      8671    398156
                                                                  30       3,910      X   X     004            0         0      3910
                                                         ----------- -----------
                                                               3,215     417,640

 C B L & ASSOC PPTYS INC        COMMON STOCK   124830100          16       1,696      X         001         1696         0         0
                                                               4,838     500,256      X         004            0      6365    493891
                                                         ----------- -----------
                                                               4,854     501,952

 CBS CORP CL A                  COMMON STOCK   124857103           7         500      X         001          500         0         0
                                                                  15       1,040      X   X     001           40         0      1000
                                                         ----------- -----------
                                                                  22       1,540

 CBS CORP CLASS B NON VOTING    COMMON STOCK   124857202       1,168      83,120      X         001        82527         0       593
                                                                 182      12,951      X   X     001        12843         0       108
                                                              15,105   1,075,092      X         004            0    254102    820990
                                                                   7         494      X   X     004            0         0       494
                                                         ----------- -----------
                                                              16,462   1,171,657

 CB RICHARD ELLIS GROUP INC CL  COMMON STOCK   12497T101          49       3,608      X   X     001         2117         0      1491
                                                                 564      41,509      X         004          230      5127     36152
                                                                   3         238      X   X     004            0         0       238
                                                         ----------- -----------
                                                                 616      45,355

 C D I CORP                     COMMON STOCK   125071100          11         874      X         004            0         0       874
                                                         ----------- -----------
                                                                  11         874

 CDC SOFTWARE CORP A D R        COMMON STOCK   12507Y108           4         448      X   X     001            0         0       448
                                                         ----------- -----------
                                                                   4         448

 C E C ENTERTAINMENT INC COM NE COMMON STOCK   125137109           1          28      X         001           28         0         0
                                                                  54       1,680      X         004            0         0      1680
                                                         ----------- -----------
                                                                  55       1,708

 CFS BANCORP INC                COMMON STOCK   12525D102          81      25,205      X         001            0         0     25205
                                                         ----------- -----------
                                                                  81      25,205

 CF INDUSTRIES HOLDINGS INC     COMMON STOCK   125269100         468       5,154      X         001         4754         0       400
                                                                  50         550      X   X     001          550         0         0
                                                                 919      10,121      X         004          192      1079      8850
                                                                  18         201      X   X     004            0         0       201
                                                         ----------- -----------
                                                               1,455      16,026

 C H ENERGY GROUP INC           COMMON STOCK   12541M102         169       3,981      X         001         3981         0         0
                                                                  38         900      X   X     001          600         0       300
                                                                  49       1,151      X         004            0         0      1151
                                                         ----------- -----------
                                                                 256       6,032

 C H ROBINSON WORLDWIDE INC     COMMON STOCK   12541W209      69,223   1,178,678      X         001      1165343       400     12935
                                                              41,020     698,464      X   X     001       686701      6300      5463
                                                              25,472     433,720      X         004          388     14250    419082
                                                                   7         124      X   X     004            0         0       124
                                                         ----------- -----------
                                                             135,722   2,310,986

 CIGNA CORP                     COMMON STOCK   125509109       2,185      61,938      X         001        53226         0      8712
                                                               1,988      56,368      X   X     001        55895       473         0
                                                              10,500     297,693      X         004          114     68354    229225
                                                                   7         207      X   X     004            0         0       207
                                                         ----------- -----------
                                                              14,680     416,206

 CIT GROUP INC                  COMMON STOCK   125581801          13         461      X         001          461         0         0
                                                                  27         989      X   X     001          835         0       154
                                                         ----------- -----------
                                                                  40       1,450

 C K E RESTAURANTS INC          COMMON STOCK   12561E105          36       4,238      X         001            0         0      4238
                                                                  30       3,595      X         004            0         0      3595
                                                         ----------- -----------
                                                                  66       7,833

 CLECO CORPORATION              COMMON STOCK   12561W105         364      13,310      X         001        13310         0         0
                                                                  39       1,413      X   X     001         1413         0         0
                                                                 513      18,752      X         004            0         0     18752
                                                         ----------- -----------
                                                                 916      33,475

 CKX INC                        COMMON STOCK   12562M106          23       4,213      X         004            0         0      4213
                                                         ----------- -----------
                                                                  23       4,213

 CME GROUP INC                  COMMON STOCK   12572Q105         430       1,279      X         001         1279         0         0
                                                               1,608       4,787      X   X     001         1787       800      2200
                                                               3,758      11,188      X         004           23      1448      9717
                                                                  16          48      X   X     004            0         0        48
                                                         ----------- -----------
                                                               5,812      17,302

 C M S ENERGY CORP              COMMON STOCK   125896100         441      28,152      X         001        27902         0       250
                                                                  80       5,125      X   X     001         3925         0      1200
                                                              32,582   2,080,543      X         004         2276    314674   1763593
                                                               1,708     109,096      X   X     004         1484         0    107612
                                                         ----------- -----------
                                                              34,811   2,222,916

 CPI CORP                       COMMON STOCK   125902106           5         362      X         004            0         0       362
                                                         ----------- -----------
                                                                   5         362

 C S S INDS INC                 COMMON STOCK   125906107          10         508      X         004            0         0       508
                                                         ----------- -----------
                                                                  10         508

 CNA FINL CORP                  COMMON STOCK   126117100         181       7,541      X         001         1941         0      5600
                                                                  83       3,475      X   X     001          900         0      2575
                                                                   2         104      X         004            0         0       104
                                                         ----------- -----------
                                                                 266      11,120

 CNB FINANCIAL CORP PA          COMMON STOCK   126128107          10         621      X         004            0         0       621
                                                         ----------- -----------
                                                                  10         621

 C N A SURETY CORP              COMMON STOCK   12612L108          18       1,206      X         004            0         0      1206
                                                         ----------- -----------
                                                                  18       1,206

 C N O O C LIMITED A D R        COMMON STOCK   126132109          31         201      X         001           17         0       184
                                                                  27         174      X   X     001          174         0         0
                                                         ----------- -----------
                                                                  58         375

 CPFL ENERGIA S A  A D R        COMMON STOCK   126153105          25         400      X         001          400         0         0
                                                                 125       2,033      X         004            0      2033         0
                                                         ----------- -----------
                                                                 150       2,433

 C P HOLDRS                     COMMON STOCK   12616K106         228       2,155      X         001         2155         0         0
                                                         ----------- -----------
                                                                 228       2,155

 CNX GAS CORP                   COMMON STOCK   12618H309           1          30      X         004            0         0        30
                                                         ----------- -----------
                                                                   1          30

 CPI INTERNATIONAL INC          COMMON STOCK   12618M100           8         638      X         004            0         0       638
                                                         ----------- -----------
                                                                   8         638

 CRA INTERNATIONAL INC          COMMON STOCK   12618T105          21         778      X         004            0         0       778
                                                         ----------- -----------
                                                                  21         778

 CRH PLC ADR                    COMMON STOCK   12626K203         349      12,787      X         001        12228         0       559
                                                         ----------- -----------
                                                                 349      12,787

 CSG SYS INTL INC               COMMON STOCK   126349109          53       2,765      X         001         2765         0         0
                                                                  49       2,552      X         004            0         0      2552
                                                         ----------- -----------
                                                                 102       5,317

 C S X CORP                     COMMON STOCK   126408103       7,358     151,746      X         001       147514         0      4232
                                                               4,027      83,046      X   X     001        76351         0      6695
                                                               3,415      70,402      X         004          265     10179     59958
                                                                  14         282      X   X     004            0         0       282
                                                         ----------- -----------
                                                              14,814     305,476

 CTC MEDIA INC                  COMMON STOCK   12642X106           1          62      X         004            0         0        62
                                                         ----------- -----------
                                                                   1          62

 C T S CORP                     COMMON STOCK   126501105          24       2,486      X         004            0         0      2486
                                                         ----------- -----------
                                                                  24       2,486

 CVB FINL CORP                  COMMON STOCK   126600105       3,822     442,329      X         004         1117      9387    431825
                                                                  37       4,227      X   X     004            0         0      4227
                                                         ----------- -----------
                                                               3,859     446,556

 CVR ENERGY INC                 COMMON STOCK   12662P108          11       1,655      X         004            0         0      1655
                                                         ----------- -----------
                                                                  11       1,655

 C V S/CAREMARK CORP            COMMON STOCK   126650100      20,321     630,900      X         001       616201         0     14699
                                                               8,399     260,755      X   X     001       206791      1025     52939
                                                               8,832     274,185      X         004          229     46016    227940
                                                                  98       3,054      X   X     004            0         0      3054
                                                         ----------- -----------
                                                              37,650   1,168,894

 CA INC                         COMMON STOCK   12673P105       2,259     100,605      X         001        98590         0      2015
                                                                 874      38,908      X   X     001        37751         0      1157
                                                               4,923     219,178      X         004         1020     62808    155350
                                                                 241      10,731      X   X     004            0         0     10731
                                                         ----------- -----------
                                                               8,297     369,422

 CABELAS INC CL A               COMMON STOCK   126804301       6,182     433,519      X         001       370926         0     62593
                                                                 982      68,860      X   X     001         2060         0     66800
                                                                  42       2,931      X         004            0         0      2931
                                                         ----------- -----------
                                                               7,206     505,310

 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK   12686C109           7         270      X         001          270         0         0
                                                                  44       1,690      X   X     001            0         0      1690
                                                              11,143     431,547      X         004            0    106631    324916
                                                         ----------- -----------
                                                              11,194     433,507

 CABOT CORP                     COMMON STOCK   127055101         588      22,423      X         001        22423         0         0
                                                                  21         786      X   X     001          786         0         0
                                                                 612      23,329      X         004            0      3118     20211
                                                                  13         497      X   X     004            0         0       497
                                                         ----------- -----------
                                                               1,234      47,035

 CABOT OIL & GAS CORP CL A      COMMON STOCK   127097103         261       5,989      X         001         5989         0         0
                                                                  24         549      X   X     001          549         0         0
                                                                 742      17,004      X         004           34      2329     14641
                                                                   3          75      X   X     004            0         0        75
                                                         ----------- -----------
                                                               1,030      23,617

 CABOT MICROELECTRONICS CORPORA COMMON STOCK   12709P103         332      10,070      X         001         9874         0       196
                                                                  61       1,855      X   X     001         1855         0         0
                                                                  54       1,631      X         004            0         0      1631
                                                         ----------- -----------
                                                                 447      13,556

 CACHE INC                      COMMON STOCK   127150308          87      18,885      X         001        18885         0         0
                                                         ----------- -----------
                                                                  87      18,885

 CACI INTERNATIONAL INC CL A    COMMON STOCK   127190304          44         901      X         001            0         0       901
                                                                 127       2,598      X   X     001          150      2448         0
                                                               1,098      22,473      X         004            0         0     22473
                                                                  22         449      X   X     004            0         0       449
                                                         ----------- -----------
                                                               1,291      26,421

 CADBURY PLC A D R              COMMON STOCK   12721E102         784      15,254      X         001         8715         0      6539
                                                                 175       3,407      X   X     001         1817         0      1590
                                                         ----------- -----------
                                                                 959      18,661

 CADENCE DESIGN SYS INC         COMMON STOCK   127387108           1         220      X         001          220         0         0
                                                                   1         200      X   X     001          200         0         0
                                                                 380      63,490      X         004            0         0     63490
                                                         ----------- -----------
                                                                 382      63,910

 CADENCE FINL CORP              COMMON STOCK   12738A101           9       5,000      X   X     001         5000         0         0
                                                         ----------- -----------
                                                                   9       5,000

 CADENCE PHARMACEUTICALS INC    COMMON STOCK   12738T100       3,737     386,499      X         004          968      8289    377242
                                                                  36       3,683      X   X     004            0         0      3683
                                                         ----------- -----------
                                                               3,773     390,182

 CADIZ INC                      COMMON STOCK   127537207          10         847      X         004            0         0       847
                                                         ----------- -----------
                                                                  10         847

 CAL DIVE INT INC               COMMON STOCK   12802T101          23       3,147      X         004            0         0      3147
                                                         ----------- -----------
                                                                  23       3,147

 CAL MAINE FOODS INC            COMMON STOCK   128030202          44       1,300      X         001         1300         0         0
                                                                   3         102      X   X     001          102         0         0
                                                                  31         917      X         004            0         0       917
                                                         ----------- -----------
                                                                  78       2,319

 CALAMOS CONV OPPORTUNITIES & I OTHER          128117108          49       4,000      X         001         N.A.      N.A.      N.A.
                                                                   3         230      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       4,230

 CALAMOS GLOBAL TOTAL RETURN FD OTHER          128118106          15       1,022      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,022

 CALAMOS CONV & HIGH INCOME FD  OTHER          12811P108          18       1,600      X         001         N.A.      N.A.      N.A.
                                                                 109       9,459      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 127      11,059

 CALAMOS ASSET MGMT INC CL A    COMMON STOCK   12811R104           9         810      X         001          810         0         0
                                                               4,223     366,549      X         004          945      7965    357639
                                                                  41       3,562      X   X     004            0         0      3562
                                                         ----------- -----------
                                                               4,273     370,921

 CALAMOS STRATEGIC TOTAL RETURN OTHER          128125101          31       3,500      X         001         N.A.      N.A.      N.A.
                                                                   2         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       3,700

 CALAMP CORP                    COMMON STOCK   128126109           1         300      X         001          300         0         0
                                                                  29       8,430      X   X     001            0         0      8430
                                                         ----------- -----------
                                                                  30       8,730

 CALAVO GROWERS INC             COMMON STOCK   128246105          12         668      X         004            0         0       668
                                                         ----------- -----------
                                                                  12         668

 CALGON CARBON CORP             COMMON STOCK   129603106          55       4,004      X         004            0         0      4004
                                                         ----------- -----------
                                                                  55       4,004

 CALIFORNIA FIRST NTNL BANCOR   COMMON STOCK   130222102           1         112      X         004            0         0       112
                                                         ----------- -----------
                                                                   1         112

 CALIFORNIA PIZZA KITCHEN INC   COMMON STOCK   13054D109           4         286      X         001            0         0       286
                                                                  20       1,438      X         004            0         0      1438
                                                         ----------- -----------
                                                                  24       1,724

 CALIFORNIA WTR SVC GROUP       COMMON STOCK   130788102          17         462      X         001          462         0         0
                                                                 136       3,700      X   X     001         3700         0         0
                                                               2,345      63,687      X         004            0     62274      1413
                                                         ----------- -----------
                                                               2,498      67,849

 CALIPER LIFE SCIENCES INC      COMMON STOCK   130872104           9       3,455      X   X     001            0         0      3455
                                                         ----------- -----------
                                                                   9       3,455

 CALLAWAY GOLF CO               COMMON STOCK   131193104       1,631     216,200      X         001         1000         0    215200
                                                                  35       4,705      X         004            0         0      4705
                                                         ----------- -----------
                                                               1,666     220,905

 CALLIDUS SOFTWARE INC          COMMON STOCK   13123E500           6       1,941      X         004            0         0      1941
                                                         ----------- -----------
                                                                   6       1,941

 CALPINE CORP                   COMMON STOCK   131347304          25       2,314      X         001         2314         0         0
                                                                  22       2,000      X   X     001         2000         0         0
                                                                 185      16,900      X         004            0      4110     12790
                                                         ----------- -----------
                                                                 232      21,214

 CAMBREX CORP                   COMMON STOCK   132011107          11       1,995      X         004            0         0      1995
                                                         ----------- -----------
                                                                  11       1,995

 CAMCO FINL CORP                COMMON STOCK   132618109           1         305      X         001          305         0         0
                                                         ----------- -----------
                                                                   1         305

 CAMDEN NATL CORP               COMMON STOCK   133034108          18         544      X         004            0         0       544
                                                         ----------- -----------
                                                                  18         544

 CAMDEN PPTY TR SBI             COMMON STOCK   133131102          73       1,716      X         001         1716         0         0
                                                              19,399     457,828      X         004          500     17608    439720
                                                                 109       2,583      X   X     004            0         0      2583
                                                         ----------- -----------
                                                              19,581     462,127

 CAMECO CORP                    COMMON STOCK   13321L108         105       3,274      X         001         2574         0       700
                                                                  35       1,100      X   X     001          800         0       300
                                                              10,358     321,963      X         004            0    321963         0
                                                         ----------- -----------
                                                              10,498     326,337

 CAMERON INTL CORP              COMMON STOCK   13342B105      11,916     285,079      X         001       282857       300      1922
                                                               2,834      67,800      X   X     001        56516      2300      8984
                                                              29,425     703,960      X         004           83     43476    660401
                                                                   7         164      X   X     004            0         0       164
                                                         ----------- -----------
                                                              44,182   1,057,003

 CAMPBELL SOUP CO               COMMON STOCK   134429109       1,638      48,473      X         001        45423         0      3050
                                                               2,303      68,150      X   X     001        62690       360      5100
                                                               1,047      30,966      X         004           33      4537     26396
                                                                   5         140      X   X     004            0         0       140
                                                         ----------- -----------
                                                               4,993     147,729

 CANADIAN NATL RY CO            COMMON STOCK   136375102         614      11,295      X         001         6171         0      5124
                                                                 263       4,845      X   X     001         4845         0         0
                                                         ----------- -----------
                                                                 877      16,140

 CANADIAN NATURAL RESOURCES LTD COMMON STOCK   136385101          64         888      X         001          688         0       200
                                                                 832      11,558      X   X     001          395         0     11163
                                                         ----------- -----------
                                                                 896      12,446

 CANADIAN PACIFIC RAILWAY LTD   COMMON STOCK   13645T100         675      12,502      X         001        12502         0         0
                                                                  64       1,185      X   X     001         1185         0         0
                                                         ----------- -----------
                                                                 739      13,687

 CANADIAN SOLAR INC             COMMON STOCK   136635109           4         130      X         001          130         0         0
                                                         ----------- -----------
                                                                   4         130

 CANON INC ADR REPSTG 5 SHS     COMMON STOCK   138006309       2,495      58,965      X         001        57813       345       807
                                                                 729      17,210      X   X     001        15705      1025       480
                                                         ----------- -----------
                                                               3,224      76,175

 CANTEL MEDICAL CORP            COMMON STOCK   138098108          18         859      X         004            0         0       859
                                                         ----------- -----------
                                                                  18         859

 CAPE BANCORP INC               COMMON STOCK   139209100           7       1,029      X         004            0         0      1029
                                                         ----------- -----------
                                                                   7       1,029

 CAPELLA EDUCATION CO           COMMON STOCK   139594105         240       3,191      X         001         3191         0         0
                                                                  98       1,304      X   X     001          162      1142         0
                                                                  80       1,058      X         004            0         0      1058
                                                         ----------- -----------
                                                                 418       5,553

 CAPITAL CITY BK GROUP INC      COMMON STOCK   139674105          11         802      X         004            0         0       802
                                                         ----------- -----------
                                                                  11         802

 CAPITAL BANK CORP              COMMON STOCK   139793103           7       1,684      X         001         1684         0         0
                                                         ----------- -----------
                                                                   7       1,684

 CAPITAL LEASING FUNDING INC    COMMON STOCK   140288101          15       3,413      X         004            0         0      3413
                                                         ----------- -----------
                                                                  15       3,413

 CAPITAL ONE FINANCIAL CORP     COMMON STOCK   14040H105       2,874      74,949      X         001        71665      1557      1727
                                                               1,779      46,390      X   X     001        18018       584     27788
                                                               2,949      76,903      X         004          515     10304     66084
                                                                  12         326      X   X     004            0         0       326
                                                         ----------- -----------
                                                               7,614     198,568

 CAPITAL SR LIVING CORP         COMMON STOCK   140475104       2,174     433,114      X         004            0      5790    427324
                                                                  10       2,049      X   X     004            0         0      2049
                                                         ----------- -----------
                                                               2,184     435,163

 CAPITAL SOUTHWEST CORP         COMMON STOCK   140501107          17         213      X         004            0         0       213
                                                         ----------- -----------
                                                                  17         213

 CAPITAL TRUST CL A             COMMON STOCK   14052H506           0         106      X         001          106         0         0
                                                         ----------- -----------
                                                                   0         106

 CAPITALSOURCE INC              COMMON STOCK   14055X102          11       2,846      X         001          546         0      2300
                                                                   4       1,000      X   X     001            0         0      1000
                                                                 678     170,716      X         004         1820     64911    103985
                                                                  12       3,072      X   X     004            0         0      3072
                                                         ----------- -----------
                                                                 705     177,634

 CAPITOL BANCORP LTD            COMMON STOCK   14056D105           4       1,857      X         001         1857         0         0
                                                         ----------- -----------
                                                                   4       1,857

 CAPITOL FEDERAL FINANCIAL      COMMON STOCK   14057C106         162       5,150      X         001         5150         0         0
                                                               1,040      33,053      X         004          443     11053     21557
                                                                  19         611      X   X     004            0         0       611
                                                         ----------- -----------
                                                               1,221      38,814

 CAPSTONE TURBINE CORP          COMMON STOCK   14067D102           7       5,500      X         001         5500         0         0
                                                         ----------- -----------
                                                                   7       5,500

 CAPSTEAD MTG CORP CONV PFD     PREFERRED ST   14067E308          17       1,200      X         001         N.A.      N.A.      N.A.
                                                                  61       4,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  78       5,500

 CAPSTEAD MORTGAGE CORP         COMMON STOCK   14067E506          64       4,700      X   X     001         3600         0      1100
                                                                  63       4,575      X         004            0         0      4575
                                                         ----------- -----------
                                                                 127       9,275

 CARACO PHARMACEUTICAL LABS LTD COMMON STOCK   14075T107           6       1,015      X         004            0         0      1015
                                                         ----------- -----------
                                                                   6       1,015

 CARBO CERAMICS INC             COMMON STOCK   140781105         403       5,916      X         001         5836         0        80
                                                                   5          69      X   X     001           69         0         0
                                                                  95       1,389      X         004            0         0      1389
                                                         ----------- -----------
                                                                 503       7,374

 CARDIAC SCIENCE CORP           COMMON STOCK   14141A108           0         220      X         001          220         0         0
                                                                   2       1,253      X         004            0         0      1253
                                                         ----------- -----------
                                                                   2       1,473

 CARDINAL FINL CORP             COMMON STOCK   14149F109          21       2,400      X         001            0         0      2400
                                                                 124      14,217      X   X     001            0     12117      2100
                                                                  18       2,115      X         004            0         0      2115
                                                         ----------- -----------
                                                                 163      18,732

 CARDINAL HEALTH INC            COMMON STOCK   14149Y108       5,032     156,070      X         001       151623         0      4447
                                                               1,506      46,693      X   X     001        43106       170      3417
                                                               3,128      97,039      X         004          903     18531     77605
                                                                  84       2,614      X   X     004            0         0      2614
                                                         ----------- -----------
                                                               9,750     302,416

 CARDIONET INC                  COMMON STOCK   14159L103          16       2,630      X         004            0         0      2630
                                                         ----------- -----------
                                                                  16       2,630

 CARDIOME PHARMA CORP           COMMON STOCK   14159U202         216      48,550      X   X     001        47000         0      1550
                                                         ----------- -----------
                                                                 216      48,550

 CARDIOVASCULAR SYSTEMS INC     COMMON STOCK   141619106          28       6,092      X         001         6092         0         0
                                                                   4         670      X         004            0         0       670
                                                         ----------- -----------
                                                                  32       6,762

 CARDTRONICS INC                COMMON STOCK   14161H108          10         935      X         004            0         0       935
                                                         ----------- -----------
                                                                  10         935

 CARE INVESTMENT TRUST INC      COMMON STOCK   141657106           8       1,000      X   X     001         1000         0         0
                                                                   7         898      X         004            0         0       898
                                                         ----------- -----------
                                                                  15       1,898

 CAREER ED CORP                 COMMON STOCK   141665109         387      16,574      X         004            0        74     16500
                                                         ----------- -----------
                                                                 387      16,574

 CAREFUSION CORPORATION         COMMON STOCK   14170T101       1,712      68,469      X         001        65621       412      2436
                                                                 522      20,877      X   X     001        20326        85       466
                                                                 882      35,284      X         004          452      4696     30136
                                                                  25       1,003      X   X     004            0         0      1003
                                                         ----------- -----------
                                                               3,141     125,633

 CARDIUM THERAPEUTICS INC       COMMON STOCK   141916106           2       2,800      X         004            0         0      2800
                                                         ----------- -----------
                                                                   2       2,800

 CARIBOU COFFEE CO INC          COMMON STOCK   142042209           8       1,000      X   X     001         1000         0         0
                                                                   3         471      X         004            0         0       471
                                                         ----------- -----------
                                                                  11       1,471

 CARLISLE COS INC               COMMON STOCK   142339100         189       5,530      X         001         5530         0         0
                                                                 547      15,971      X         004            0       130     15841
                                                         ----------- -----------
                                                                 736      21,501

 CARMAX INC                     COMMON STOCK   143130102         197       8,111      X         001         8111         0         0
                                                                 365      15,066      X   X     001        15066         0         0
                                                               1,280      52,793      X         004            0         0     52793
                                                         ----------- -----------
                                                               1,842      75,970

 CARMIKE CINEMAS INC            COMMON STOCK   143436400           6         792      X         004            0         0       792
                                                         ----------- -----------
                                                                   6         792

 CARNIVAL CORP                  COMMON STOCK   143658300       6,572     207,389      X         001       205247       991      1151
                                                               2,283      72,041      X   X     001        49403      1367     21271
                                                               9,318     294,038      X         004           17     20160    273861
                                                                  89       2,823      X   X     004            0         0      2823
                                                         ----------- -----------
                                                              18,262     576,291

 CARNIVAL PLC A D R             COMMON STOCK   14365C103          18         525      X         001          525         0         0
                                                         ----------- -----------
                                                                  18         525

 CARPENTER TECHNOLOGY CORP      COMMON STOCK   144285103          77       2,871      X         001         2871         0         0
                                                                 341      12,658      X   X     001        12658         0         0
                                                                 374      13,864      X         004            0       497     13367
                                                                   6         226      X   X     004            0         0       226
                                                         ----------- -----------
                                                                 798      29,619

 CARRIZO OIL & GAS INC          COMMON STOCK   144577103          38       1,425      X         001            0         0      1425
                                                                   8         300      X   X     001            0         0       300
                                                                  53       2,018      X         004            0         0      2018
                                                         ----------- -----------
                                                                  99       3,743

 CARROLS RESTAURANT GROUP INC   COMMON STOCK   14574X104           6         813      X         004            0         0       813
                                                         ----------- -----------
                                                                   6         813

 CARTERS INC                    COMMON STOCK   146229109         148       5,634      X         001         5634         0         0
                                                                  26         999      X   X     001            0         0       999
                                                                 109       4,152      X         004            0         0      4152
                                                         ----------- -----------
                                                                 283      10,785

 CASCADE BANCORP                COMMON STOCK   147154108           5       7,968      X         001          500         0      7468
                                                         ----------- -----------
                                                                   5       7,968

 CASCADE CORP                   COMMON STOCK   147195101          22         800      X   X     001          800         0         0
                                                                  18         663      X         004            0         0       663
                                                         ----------- -----------
                                                                  40       1,463

 CASCADE FINANCIAL CORP         COMMON STOCK   147272108           6       2,552      X         001         2552         0         0
                                                         ----------- -----------
                                                                   6       2,552

 CASEYS GEN STORES INC          COMMON STOCK   147528103         317       9,927      X         001         9927         0         0
                                                                  10         301      X   X     001          301         0         0
                                                                 117       3,644      X         004            0         0      3644
                                                         ----------- -----------
                                                                 444      13,872

 CASH AMERICA INTL INC          COMMON STOCK   14754D100           7         200      X   X     001          200         0         0
                                                                  76       2,162      X         004            0         0      2162
                                                         ----------- -----------
                                                                  83       2,362

 CASS INFORMATION SYSTEMS INC   COMMON STOCK   14808P109         258       8,478      X         001         8370         0       108
                                                                  52       1,726      X   X     001         1726         0         0
                                                                  17         576      X         004            0         0       576
                                                         ----------- -----------
                                                                 327      10,780

 CASTLE AM & CO                 COMMON STOCK   148411101         205      14,973      X         001            0         0     14973
                                                                  16       1,122      X         004            0         0      1122
                                                         ----------- -----------
                                                                 221      16,095

 CATALYST HEALTH SOLUTIONS INC  COMMON STOCK   14888B103           0           5      X         001            5         0         0
                                                                  98       2,672      X         004            0         0      2672
                                                         ----------- -----------
                                                                  98       2,677

 CATERPILLAR INC                COMMON STOCK   149123101      20,248     355,284      X         001       336695       552     18037
                                                              16,124     282,930      X   X     001       245832      4500     32598
                                                               7,185     126,080      X         004          250     23110    102720
                                                                 104       1,826      X   X     004            0         0      1826
                                                         ----------- -----------
                                                              43,661     766,120

 CATHAY GENERAL BANCORP         COMMON STOCK   149150104           4         508      X         001          508         0         0
                                                                 140      18,549      X         004            0         0     18549
                                                         ----------- -----------
                                                                 144      19,057

 CATO CORP CL A                 COMMON STOCK   149205106         219      10,934      X         001        10934         0         0
                                                               1,373      68,420      X   X     001          320         0     68100
                                                                  40       1,948      X         004            0         0      1948
                                                         ----------- -----------
                                                               1,632      81,302

 CAVCO INDUSTRIAL INC           COMMON STOCK   149568107          15         416      X         004            0         0       416
                                                         ----------- -----------
                                                                  15         416

 CAVIUM NETWORKS INC            COMMON STOCK   14965A101          63       2,632      X         004            0         0      2632
                                                         ----------- -----------
                                                                  63       2,632

 CBEYOND INC                    COMMON STOCK   149847105          26       1,669      X         004            0         0      1669
                                                         ----------- -----------
                                                                  26       1,669

 CEDAR FAIR LP                  COMMON STOCK   150185106          14       1,200      X         001            0         0      1200
                                                                 167      14,660      X   X     001        14000         0       660
                                                         ----------- -----------
                                                                 181      15,860

 CEDAR SHOPPING CTRS INC        COMMON STOCK   150602209       1,893     278,452      X         004            0         0    278452
                                                                  37       5,475      X   X     004            0         0      5475
                                                         ----------- -----------
                                                               1,930     283,927

 CELADON GROUP INC              COMMON STOCK   150838100           5         500      X         001          500         0         0
                                                                  18       1,609      X         004            0         0      1609
                                                         ----------- -----------
                                                                  23       2,109

 CELANESE CORP SER A            COMMON STOCK   150870103         212       6,597      X         001         6597         0         0
                                                                  70       2,180      X   X     001          180         0      2000
                                                              11,328     352,897      X         004          240     83831    268826
                                                                   7         216      X   X     004            0         0       216
                                                         ----------- -----------
                                                              11,617     361,890

 CELL THERAPEUTICS INC          COMMON STOCK   150934503          44      38,970      X         004            0         0     38970
                                                         ----------- -----------
                                                                  44      38,970

 CELERA CORPORATION             COMMON STOCK   15100E106           4         561      X         001          561         0         0
                                                                  40       5,930      X         004            0         0      5930
                                                         ----------- -----------
                                                                  44       6,491

 CELGENE CORP                   COMMON STOCK   151020104       2,825      50,744      X         001        50744         0         0
                                                                 600      10,791      X   X     001         6561      1570      2660
                                                               4,320      77,594      X         004          322     10027     67245
                                                                  18         329      X   X     004            0         0       329
                                                         ----------- -----------
                                                               7,763     139,458

 CELLDEX THERAPEUTICS INC       COMMON STOCK   15117B103           8       1,817      X         004            0         0      1817
                                                         ----------- -----------
                                                                   8       1,817

 CEMEX S A B DE C V             COMMON STOCK   151290889          66       5,584      X         001         4603         0       981
                                                                 933      78,947      X   X     001         2254         0     76693
                                                         ----------- -----------
                                                                 999      84,531

 CENTENE CORP                   COMMON STOCK   15135B101          11         500      X   X     001            0       500         0
                                                                  65       3,063      X         004            0         0      3063
                                                         ----------- -----------
                                                                  76       3,563

 CENOVUS ENERGY INC             COMMON STOCK   15135U109       2,455      97,433      X         001        97280         0       153
                                                               2,512      99,682      X   X     001        93599         0      6083
                                                         ----------- -----------
                                                               4,967     197,115

 CENTER BANCORP INC             COMMON STOCK   151408101          10       1,094      X         004            0         0      1094
                                                         ----------- -----------
                                                                  10       1,094

 CENTERPOINT ENERGY INC         COMMON STOCK   15189T107         560      38,606      X         001        38006         0       600
                                                                 476      32,826      X   X     001        31676       500       650
                                                                 782      53,898      X         004           72       839     52987
                                                                   3         240      X   X     004            0         0       240
                                                         ----------- -----------
                                                               1,821     125,570

 CENTERSTATE BANKS INC          COMMON STOCK   15201P109          15       1,494      X         004            0         0      1494
                                                         ----------- -----------
                                                                  15       1,494

 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK   15234Q108           4         224      X         001          224         0         0
                                                         ----------- -----------
                                                                   4         224

 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK   15234Q207          15         718      X         001          718         0         0
                                                                  18         835      X   X     001            0         0       835
                                                         ----------- -----------
                                                                  33       1,553

 CENTRAL EUROPEAN DISTRIBUTION  COMMON STOCK   153435102       2,262      79,621      X         001        78418       623       580
                                                                 384      13,526      X   X     001        13329       197         0
                                                               6,452     227,089      X         004            0     11775    215314
                                                         ----------- -----------
                                                               9,098     320,236

 CENTRAL EUROPEAN & RUSSIA FUND OTHER          153436100          46       1,391      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       1,391

 CENTRAL FD CDA LTD CL A        COMMON STOCK   153501101          65       4,700      X         001         4700         0         0
                                                                  60       4,367      X   X     001         4367         0         0
                                                         ----------- -----------
                                                                 125       9,067

 CENTRAL GARDEN & PET CO        COMMON STOCK   153527106           3         293      X         001           50         0       243
                                                         ----------- -----------
                                                                   3         293

 CENTRAL GARDEN & PET CO CL A   COMMON STOCK   153527205          45       4,538      X         004            0         0      4538
                                                         ----------- -----------
                                                                  45       4,538

 CENTRAL GOLD TRUST             COMMON STOCK   153546106          22         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  22         500

 CENTERAL PACIFIC FINANCIAL CO  COMMON STOCK   154760102           2       1,995      X         004            0         0      1995
                                                         ----------- -----------
                                                                   2       1,995

 CENTRAL VT PUB SVC CORP        COMMON STOCK   155771108          64       3,100      X   X     001         2200         0       900
                                                                  17         816      X         004            0         0       816
                                                         ----------- -----------
                                                                  81       3,916

 CENTURY ALUMINUM CO            COMMON STOCK   156431108           5         325      X         001          325         0         0
                                                                  65       4,072      X         004            0         0      4072
                                                         ----------- -----------
                                                                  70       4,397

 CENTURY BANCORP INC            COMMON STOCK   156432106           6         243      X         004            0         0       243
                                                         ----------- -----------
                                                                   6         243

 CENTURY TEL INC                COMMON STOCK   156700106       3,156      87,163      X         001        86481         0       682
                                                               1,189      32,847      X   X     001        21197        75     11575
                                                              15,395     425,163      X         004        24925      9976    390262
                                                                 627      17,315      X   X     004            0         0     17315
                                                         ----------- -----------
                                                              20,367     562,488

 CEPHALON INC                   COMMON STOCK   156708109         396       6,341      X         001         5903         0       438
                                                                 212       3,398      X   X     001           99         0      3299
                                                                 679      10,882      X         004          496      1531      8855
                                                                   3          48      X   X     004            0         0        48
                                                         ----------- -----------
                                                               1,290      20,669

 CEPHEID INC                    COMMON STOCK   15670R107         485      38,849      X         001        38159         0       690
                                                                 121       9,669      X   X     001         9669         0         0
                                                                  53       4,219      X         004            0         0      4219
                                                         ----------- -----------
                                                                 659      52,737

 CENVEO INC                     COMMON STOCK   15670S105           2         200      X         001          200         0         0
                                                                  35       4,000      X   X     001         4000         0         0
                                                                  34       3,857      X         004            0         0      3857
                                                         ----------- -----------
                                                                  71       8,057

 CERADYNE INC                   COMMON STOCK   156710105           9         488      X         001          488         0         0
                                                                  35       1,839      X         004            0         0      1839
                                                         ----------- -----------
                                                                  44       2,327

 CERNER CORPORATION             COMMON STOCK   156782104      11,777     142,858      X         001       142616       168        74
                                                                 924      11,200      X   X     001         9954       366       880
                                                              13,416     162,729      X         004            0      5126    157603
                                                         ----------- -----------
                                                              26,117     316,787

 CEVA INC                       COMMON STOCK   157210105          18       1,385      X         004            0         0      1385
                                                         ----------- -----------
                                                                  18       1,385

 CHARLES & COLVARD LTD          COMMON STOCK   159765106         460     396,857      X         001        41045         0    355812
                                                         ----------- -----------
                                                                 460     396,857

 CHARLES RIVER LABORATORIES     COMMON STOCK   159864107          29         855      X         001          855         0         0
                                                                 416      12,360      X   X     001          900         0     11460
                                                               1,383      41,062      X         004          270      7914     32878
                                                                  13         384      X   X     004            0         0       384
                                                         ----------- -----------
                                                               1,841      54,661

 CHARMING SHOPPES INC           COMMON STOCK   161133103           6       1,000      X   X     001         1000         0         0
                                                                  55       8,423      X         004            0         0      8423
                                                         ----------- -----------
                                                                  61       9,423

 CHART INDS INC                 COMMON STOCK   16115Q308          75       4,545      X   X     001            0      4545         0
                                                                  35       2,078      X         004            0         0      2078
                                                         ----------- -----------
                                                                 110       6,623

 CHASE CORP                     COMMON STOCK   16150R104           5         427      X         004            0         0       427
                                                         ----------- -----------
                                                                   5         427

 CHATTEM INC                    COMMON STOCK   162456107          12         125      X         001          125         0         0
                                                               7,847      84,103      X         004            4      1834     82265
                                                         ----------- -----------
                                                               7,859      84,228

 CHECKPOINT SYSTEMS INC         COMMON STOCK   162825103           8         500      X   X     001          500         0         0
                                                                  42       2,784      X         004            0         0      2784
                                                         ----------- -----------
                                                                  50       3,284

 CHEESECAKE FACTORY INC         COMMON STOCK   163072101         454      21,013      X         001        20777         0       236
                                                                 101       4,674      X   X     001         4674         0         0
                                                                 403      18,655      X         004            0         0     18655
                                                         ----------- -----------
                                                                 958      44,342

 CHELSEA THERAPEUTICS INTL LTD  COMMON STOCK   163428105           6       2,366      X         004            0         0      2366
                                                         ----------- -----------
                                                                   6       2,366

 CHEMED CORP                    COMMON STOCK   16359R103         836      17,416      X         001        17249         0       167
                                                                 255       5,322      X   X     001         2922         0      2400
                                                                  78       1,614      X         004            0         0      1614
                                                         ----------- -----------
                                                               1,169      24,352

 CHEMICAL FINANCIAL CORP        COMMON STOCK   163731102          37       1,577      X         004            0         0      1577
                                                         ----------- -----------
                                                                  37       1,577

 CHENIERE ENERGY PARTNERS LP    COMMON STOCK   16411Q101           3         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   3         200

 CHENIERE ENERGY INC            COMMON STOCK   16411R208           9       3,913      X         004            0         0      3913
                                                         ----------- -----------
                                                                   9       3,913

 CHEROKEE INC                   COMMON STOCK   16444H102         135       7,599      X   X     001            0      7599         0
                                                                  10         556      X         004            0         0       556
                                                         ----------- -----------
                                                                 145       8,155

 CHESAPEAKE ENERGY CORP         COMMON STOCK   165167107       1,655      63,947      X         001        63402         0       545
                                                               1,111      42,916      X   X     001        12766         0     30150
                                                               2,658     102,696      X         004          179     13328     89189
                                                                  12         466      X   X     004            0         0       466
                                                         ----------- -----------
                                                               5,436     210,025

 CHESAPEAKE UTILS CORP          COMMON STOCK   165303108          29         900      X   X     001            0         0       900
                                                                 370      11,564      X         004            0     10899       665
                                                         ----------- -----------
                                                                 399      12,464

 CHEVRON CORPORATION            COMMON STOCK   166764100     149,909   1,947,130      X         001      1870807      1574     74749
                                                             122,052   1,585,294      X   X     001      1478014     13320     93960
                                                             103,899   1,349,513      X         004         3333    104893   1241287
                                                               5,218      67,769      X   X     004          893         0     66876
                                                         ----------- -----------
                                                             381,078   4,949,706

 CHEVIOT FINL CORP              COMMON STOCK   166774109           1         171      X         004            0         0       171
                                                         ----------- -----------
                                                                   1         171

 CHICAGO BRIDGE & IRON NY SHS   COMMON STOCK   167250109         167       8,274      X         001         8274         0         0
                                                               1,596      78,930      X   X     001         3930         0     75000
                                                         ----------- -----------
                                                               1,763      87,204

 CHICOPEE BANCORP INC           COMMON STOCK   168565109           6         443      X         004            0         0       443
                                                         ----------- -----------
                                                                   6         443

 CHICOS FAS INC                 COMMON STOCK   168615102         952      67,744      X         001        66685       859       200
                                                                 141      10,005      X   X     001         8575         0      1430
                                                                 596      42,387      X         004            0         0     42387
                                                         ----------- -----------
                                                               1,689     120,136

 CHILE FD INC                   OTHER          168834109          18       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       1,000

 CHILDRENS PLACE                COMMON STOCK   168905107           0          14      X         001           14         0         0
                                                               8,525     258,323      X         004          469      4152    253702
                                                                 106       3,203      X   X     004            0         0      3203
                                                         ----------- -----------
                                                               8,631     261,540

 CHIMERA INVESTMENT CORP        COMMON STOCK   16934Q109           2         500      X         001          500         0         0
                                                                   8       2,000      X   X     001         2000         0         0
                                                                  64      16,466      X         004         1420         0     15046
                                                         ----------- -----------
                                                                  74      18,966

 CHINA AUTOMOTIVE SYS INC       COMMON STOCK   16936R105           5         255      X         001          255         0         0
                                                                   9         499      X   X     001          499         0         0
                                                                   6         310      X         004            0         0       310
                                                         ----------- -----------
                                                                  20       1,064

 CHINA BAK BATTERY INC          COMMON STOCK   16936Y100          11       3,758      X         004            0         0      3758
                                                         ----------- -----------
                                                                  11       3,758

 CHINA FUND INC                 OTHER          169373107          34       1,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       1,200

 CHINA BIOTICS INC              COMMON STOCK   16937B109          11         701      X         004            0         0       701
                                                         ----------- -----------
                                                                  11         701

 CHINA EASTERN AIRLINES A D R   COMMON STOCK   16937R104         952      27,120      X         001        27120         0         0
                                                                   4         100      X   X     001            0         0       100
                                                         ----------- -----------
                                                                 956      27,220

 CHINA FIRE & SEC GROUP INC     COMMON STOCK   16938R103          15       1,061      X         004            0         0      1061
                                                         ----------- -----------
                                                                  15       1,061

 CHINA LIFE INSURANCE CO A D R  COMMON STOCK   16939P106       1,081      14,732      X         001        14570         0       162
                                                                  91       1,246      X   X     001         1246         0         0
                                                         ----------- -----------
                                                               1,172      15,978

 CHINA HOUSING AND LAND DEVELOP COMMON STOCK   16939V103           8       2,013      X         004            0         0      2013
                                                         ----------- -----------
                                                                   8       2,013

 CHINA PRECISION STEEL INC      COMMON STOCK   16941J106           5       2,278      X         004            0         0      2278
                                                         ----------- -----------
                                                                   5       2,278

 CHINA MOBILE LIMITED           COMMON STOCK   16941M109       1,386      29,854      X         001        29810         0        44
                                                                  94       2,029      X   X     001         2029         0         0
                                                         ----------- -----------
                                                               1,480      31,883

 CHINA SKY ONE MED INC          COMMON STOCK   16941P102          17         777      X         004            0         0       777
                                                         ----------- -----------
                                                                  17         777

 CHINA PETROLEUM & CHEM A D R   COMMON STOCK   16941R108         797       9,047      X         001         9047         0         0
                                                                  10         117      X   X     001          117         0         0
                                                         ----------- -----------
                                                                 807       9,164

 CHINA TECHFAITH WIRELESS A D R COMMON STOCK   169424108          26       8,410      X   X     001            0         0      8410
                                                         ----------- -----------
                                                                  26       8,410

 CHINA SEC & SURVEILLANCE TECHN COMMON STOCK   16942J105          24       3,190      X         004            0         0      3190
                                                         ----------- -----------
                                                                  24       3,190

 CHINA GREEN AGRICULTURE INC    COMMON STOCK   16943W105          10         703      X         004            0         0       703
                                                         ----------- -----------
                                                                  10         703

 CHINA INFORMATION SECURITY     COMMON STOCK   16944F101          12       1,949      X         004            0         0      1949
                                                         ----------- -----------
                                                                  12       1,949

 CHINA TRANSINFO TECHNOLOGY     COMMON STOCK   169453107           5         597      X         004            0         0       597
                                                         ----------- -----------
                                                                   5         597

 CHINA UNICOM HONG KONG LTD A D COMMON STOCK   16945R104          52       3,980      X         001         3980         0         0
                                                                  13       1,010      X   X     001         1010         0         0
                                                         ----------- -----------
                                                                  65       4,990

 CHINDEX INTERNATIONAL INC      COMMON STOCK   169467107          14         990      X         004            0         0       990
                                                         ----------- -----------
                                                                  14         990

 CHINACAST EDU CORP             COMMON STOCK   16946T109          17       2,139      X         004            0         0      2139
                                                         ----------- -----------
                                                                  17       2,139

 CHIPOTLE MEXICAN GRILL CL A    COMMON STOCK   169656105          71         807      X         001          807         0         0
                                                                  13         150      X   X     001          150         0         0
                                                              21,831     247,629      X         004            0      9907    237722
                                                         ----------- -----------
                                                              21,915     248,586

 CHOICE HOTELS INTL INC         COMMON STOCK   169905106           1          22      X         001           22         0         0
                                                                   1          30      X         004            0         0        30
                                                         ----------- -----------
                                                                   2          52

 CHIQUITA BRANDS INTL           COMMON STOCK   170032809         106       5,882      X         001         5882         0         0
                                                                   0           1      X   X     001            0         0         1
                                                                  58       3,223      X         004            0         0      3223
                                                         ----------- -----------
                                                                 164       9,106

 CHORDIANT SOFTWARE INC         COMMON STOCK   170404305           6       2,142      X         004            0         0      2142
                                                         ----------- -----------
                                                                   6       2,142

 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK   171046105          10       1,300      X   X     001         1300         0         0
                                                                  20       2,595      X         004            0         0      2595
                                                         ----------- -----------
                                                                  30       3,895

 CHUBB CORPORATION              COMMON STOCK   171232101       4,870      99,035      X         001        83540         0     15495
                                                               3,877      78,831      X   X     001        67651         0     11180
                                                               3,333      67,766      X         004          118      8174     59474
                                                                  43         867      X   X     004            0         0       867
                                                         ----------- -----------
                                                              12,123     246,499

 CHUNGHWA TELECOM LTD A D R     COMMON STOCK   17133Q403           6         308      X         001          308         0         0
                                                                  25       1,340      X   X     001         1340         0         0
                                                         ----------- -----------
                                                                  31       1,648

 CHURCH AND DWIGHT INC          COMMON STOCK   171340102         490       8,108      X         001         8108         0         0
                                                                 134       2,214      X   X     001         2214         0         0
                                                               1,013      16,755      X         004            0         0     16755
                                                         ----------- -----------
                                                               1,637      27,077

 CHURCHILL DOWNS INC            COMMON STOCK   171484108          19         500      X         001          500         0         0
                                                                  49       1,300      X   X     001         1200         0       100
                                                                  25         661      X         004            0         0       661
                                                         ----------- -----------
                                                                  93       2,461

 CIBER INC                      COMMON STOCK   17163B102          17       5,044      X         004            0         0      5044
                                                         ----------- -----------
                                                                  17       5,044

 CIENA CORP                     COMMON STOCK   171779309          67       6,194      X         001         6194         0         0
                                                                   4         346      X   X     001          346         0         0
                                                                 239      22,052      X         004            0         0     22052
                                                         ----------- -----------
                                                                 310      28,592

 CIMAREX ENERGY CO              COMMON STOCK   171798101       1,199      22,626      X         001         2566         0     20060
                                                                   2          30      X   X     001            0         0        30
                                                               1,076      20,313      X         004            0         0     20313
                                                         ----------- -----------
                                                               2,277      42,969

 CINCINNATI BELL INC            COMMON STOCK   171871106          20       5,758      X         001         5758         0         0
                                                                 251      72,705      X   X     001        45105         0     27600
                                                                 239      69,344      X         004            0         0     69344
                                                         ----------- -----------
                                                                 510     147,807

 CINCINNATI FINL CORP           COMMON STOCK   172062101     125,994   4,801,614      X         001      3164915         0   1636699
                                                               5,508     209,902      X   X     001       190430         0     19472
                                                               1,921      73,213      X         004            0     19442     53771
                                                                 107       4,060      X   X     004            0         0      4060
                                                         ----------- -----------
                                                             133,530   5,088,789

 CINEMARK HLDGS INC             COMMON STOCK   17243V102          29       2,048      X         004            0         0      2048
                                                         ----------- -----------
                                                                  29       2,048

 C I R C O R INTERNATIONAL INC  COMMON STOCK   17273K109           5         200      X   X     001            0         0       200
                                                                  31       1,246      X         004            0         0      1246
                                                         ----------- -----------
                                                                  36       1,446

 CIRRUS LOGIC INC               COMMON STOCK   172755100          33       4,830      X         004            0         0      4830
                                                         ----------- -----------
                                                                  33       4,830

 CISCO SYS INC                  COMMON STOCK   17275R102     102,452   4,279,516      X         001      4107753      2102    169661
                                                              61,666   2,575,858      X   X     001      2357163     42534    176161
                                                              66,772   2,789,140      X         004         4590    228434   2556116
                                                               3,559     148,662      X   X     004          874         0    147788
                                                         ----------- -----------
                                                             234,449   9,793,176

 CINTAS CORP                    COMMON STOCK   172908105         813      31,179      X         001        27879         0      3300
                                                                 736      28,238      X   X     001        21998         0      6240
                                                                 599      22,950      X         004            0      3172     19778
                                                                  26       1,004      X   X     004            0         0      1004
                                                         ----------- -----------
                                                               2,174      83,371

 CITIZENS & NORTHN CORP         COMMON STOCK   172922106           8         808      X         004            0         0       808
                                                         ----------- -----------
                                                                   8         808

 CITIGROUP INC                  COMMON STOCK   172967101       2,082     629,088      X         001       581969         0     47119
                                                               1,485     448,673      X   X     001       416047         0     32626
                                                              14,841   4,483,611      X         004        38079    877916   3567616
                                                                 291      88,000      X   X     004            0         0     88000
                                                         ----------- -----------
                                                              18,699   5,649,372

 CITI TRENDS INC                COMMON STOCK   17306X102         222       8,062      X         001         8062         0         0
                                                                  16         569      X   X     001          569         0         0
                                                                  30       1,078      X         004            0         0      1078
                                                         ----------- -----------
                                                                 268       9,709

 CITIZENS REPUBLIC BANCORPORATI COMMON STOCK   174420109          86     125,241      X         001       125241         0         0
                                                                  20      29,205      X         004            0         0     29205
                                                         ----------- -----------
                                                                 106     154,446

 CITIZENS FIRST BANCORP INC     COMMON STOCK   17461R106           2       5,271      X         001         5271         0         0
                                                                   0         578      X   X     001          578         0         0
                                                         ----------- -----------
                                                                   2       5,849

 CITIZENS HLDG CO               COMMON STOCK   174715102           6         288      X         004            0         0       288
                                                         ----------- -----------
                                                                   6         288

 CITIZENS INC                   COMMON STOCK   174740100          19       2,849      X         004            0         0      2849
                                                         ----------- -----------
                                                                  19       2,849

 CITRIX SYS INC                 COMMON STOCK   177376100       3,268      78,527      X         001        78105        33       389
                                                                 657      15,788      X   X     001        15588         0       200
                                                               2,165      52,028      X         004          190     10902     40936
                                                                  87       2,084      X   X     004            0         0      2084
                                                         ----------- -----------
                                                               6,177     148,427

 CITY HLDG CO                   COMMON STOCK   177835105         314       9,718      X         001         9718         0         0
                                                                  17         521      X   X     001          455        66         0
                                                                  42       1,296      X         004            0         0      1296
                                                         ----------- -----------
                                                                 373      11,535

 CITY NATL CORP                 COMMON STOCK   178566105          31         676      X         001            0         0       676
                                                                   8         182      X   X     001            0         0       182
                                                                 477      10,453      X         004            0         0     10453
                                                         ----------- -----------
                                                                 516      11,311

 CLARCOR INC                    COMMON STOCK   179895107         161       4,975      X         001         1131         0      3844
                                                                 368      11,330      X   X     001         7730         0      3600
                                                                 121       3,716      X         004            0         0      3716
                                                         ----------- -----------
                                                                 650      20,021

 CLARIENT INC                   COMMON STOCK   180489106           6       2,151      X         004            0         0      2151
                                                         ----------- -----------
                                                                   6       2,151

 CLAYMORE BNY BRIC ETF          OTHER          18383M100          10         230      X         001         N.A.      N.A.      N.A.
                                                                   4         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         330

 CLAYMORE/MAC GLOBAL SOLAR ENER OTHER          18383M621          27       2,629      X         001         N.A.      N.A.      N.A.
                                                                   5         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       3,129

 CLAYMORE ETF TRUST 2           OTHER          18383Q507          10         530      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         530

 CLAYMORE ETF TRUST 2           OTHER          18383Q820           7         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         500

 CLAYMORE DIVIDEND INCOME FUND  OTHER          18385J105           6         365      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         365

 CLEAN HBRS INC                 COMMON STOCK   184496107           5          84      X         001           40         0        44
                                                                 415       6,960      X         004            0         0      6960
                                                         ----------- -----------
                                                                 420       7,044

 CLEAN ENERGY FUELS             COMMON STOCK   184499101          66       4,275      X         001          645         0      3630
                                                                 202      13,140      X   X     001        10300         0      2840
                                                                  38       2,502      X         004            0         0      2502
                                                         ----------- -----------
                                                                 306      19,917

 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK   18451C109           0          40      X         004            0         0        40
                                                         ----------- -----------
                                                                   0          40

 CLEARWIRE CORP CLASS A         COMMON STOCK   18538Q105           3         332      X         004            0         0       332
                                                         ----------- -----------
                                                                   3         332

 CLEARWATER PAPER CORP          COMMON STOCK   18538R103           3          62      X         001           62         0         0
                                                                 206       3,751      X   X     001         3751         0         0
                                                                  46         842      X         004            0         0       842
                                                         ----------- -----------
                                                                 255       4,655

 CLEVELAND BIOLABS INC          COMMON STOCK   185860103           3       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   3       1,000

 CLIFFS NATURAL RESOURCES INC   COMMON STOCK   18683K101      11,239     243,836      X         001       242083         0      1753
                                                               2,489      54,003      X   X     001        53203       100       700
                                                              30,813     668,543      X         004          695     81312    586536
                                                               1,080      23,441      X   X     004            0         0     23441
                                                         ----------- -----------
                                                              45,621     989,823

 CLIFTON SVGS BANCORP INC       COMMON STOCK   18712Q103           7         719      X         004            0         0       719
                                                         ----------- -----------
                                                                   7         719

 CLINICAL DATA INC              COMMON STOCK   18725U109          14         763      X         004            0         0       763
                                                         ----------- -----------
                                                                  14         763

 CLOROX CO                      COMMON STOCK   189054109      13,456     220,588      X         001       207288         0     13300
                                                              10,595     173,685      X   X     001       163905       309      9471
                                                               1,457      23,883      X         004           45      3148     20690
                                                                   6          93      X   X     004            0         0        93
                                                         ----------- -----------
                                                              25,514     418,249

 CLOUD PEAK ENERGY INC          COMMON STOCK   18911Q102          31       2,146      X         004            0         0      2146
                                                         ----------- -----------
                                                                  31       2,146

 CLOUGH GLOBAL OPPORTUNITIES FD OTHER          18914E106           6         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         500

 COACH INC                      COMMON STOCK   189754104       3,782     103,533      X         001       102536       421       576
                                                               1,057      28,936      X   X     001        27729        82      1125
                                                              32,395     886,795      X         004         1314     48039    837442
                                                               1,342      36,737      X   X     004            0         0     36737
                                                         ----------- -----------
                                                              38,576   1,056,001

 CNINSURE INC ADR               COMMON STOCK   18976M103           3         157      X         001          157         0         0
                                                         ----------- -----------
                                                                   3         157

 CO BIZ INC                     COMMON STOCK   190897108           3         678      X         001            0         0       678
                                                               2,188     460,707      X         004            0     85547    375160
                                                         ----------- -----------
                                                               2,191     461,385

 COCA COLA BOTTLING CO CONS     COMMON STOCK   191098102          18         330      X         001          330         0         0
                                                                  18         324      X         004            0         0       324
                                                         ----------- -----------
                                                                  36         654

 COCA COLA COMPANY              COMMON STOCK   191216100      58,395   1,024,480      X         001       947839         0     76641
                                                              72,814   1,277,443      X   X     001      1196659     28230     52554
                                                              27,949     490,331      X         004         1554     71853    416924
                                                               1,072      18,801      X   X     004            0         0     18801
                                                         ----------- -----------
                                                             160,230   2,811,055

 COCA COLA ENTERPRISES INC      COMMON STOCK   191219104          95       4,488      X         001         3703         0       785
                                                                  13         600      X   X     001          600         0         0
                                                               1,132      53,415      X         004          123      7132     46160
                                                                   5         232      X   X     004            0         0       232
                                                         ----------- -----------
                                                               1,245      58,735

 COCA COLA FEMSA SAB SP A D R   COMMON STOCK   191241108          12         175      X         001          175         0         0
                                                         ----------- -----------
                                                                  12         175

 COEUR D ALENE MINES CORP       COMMON STOCK   192108504           2         100      X         001          100         0         0
                                                                   2         100      X   X     001          100         0         0
                                                                  98       5,423      X         004            0         0      5423
                                                         ----------- -----------
                                                                 102       5,623

 COGDELL SPENCER INC            COMMON STOCK   19238U107       6,999   1,236,722      X         004            0     15709   1221013
                                                                  32       5,648      X   X     004            0         0      5648
                                                         ----------- -----------
                                                               7,031   1,242,370

 COGENT COMMUNICATIONS GROUP    COMMON STOCK   19239V302       6,418     650,871      X         004          495     14468    635908
                                                                  63       6,340      X   X     004            0         0      6340
                                                         ----------- -----------
                                                               6,481     657,211

 COGENT INC                     COMMON STOCK   19239Y108           3         320      X   X     001            0         0       320
                                                                  32       3,063      X         004            0         0      3063
                                                         ----------- -----------
                                                                  35       3,383

 COGNEX CORP                    COMMON STOCK   192422103       5,794     327,153      X         004          836      6988    319329
                                                                  56       3,170      X   X     004            0         0      3170
                                                         ----------- -----------
                                                               5,850     330,323

 COGNIZANT TECH SOLUTIONS CRP   COMMON STOCK   192446102       3,451      76,118      X         001        73966       557      1595
                                                               1,445      31,881      X   X     001        30979       590       312
                                                               2,120      46,774      X         004            0      6539     40235
                                                                  10         213      X   X     004            0         0       213
                                                         ----------- -----------
                                                               7,026     154,986

 COGO GROUP INC                 COMMON STOCK   192448108          13       1,862      X         004            0         0      1862
                                                         ----------- -----------
                                                                  13       1,862

 COHERENT INC                   COMMON STOCK   192479103          12         400      X         001          400         0         0
                                                                  49       1,642      X         004            0         0      1642
                                                         ----------- -----------
                                                                  61       2,042

 COHEN & STEERS INC             COMMON STOCK   19247A100          22         960      X   X     001            0       960         0
                                                                  28       1,245      X         004            0         0      1245
                                                         ----------- -----------
                                                                  50       2,205

 COHEN & STEERS QUALITY INCOME  OTHER          19247L106          13       2,210      X         001         N.A.      N.A.      N.A.
                                                                   4         655      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       2,865

 COHEN & STEERS TOTAL RETURN RL OTHER          19247R103          10       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10       1,000

 COHEN & STEERS REIT & PFD INCO OTHER          19247X100          42       4,050      X         001         N.A.      N.A.      N.A.
                                                                   4         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       4,450

 COHEN & STEERS REIT & UTIL INC OTHER          19247Y108          46       4,329      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       4,329

 COHEN & STEERS SEL UTILITY FD  OTHER          19248A109           3         200      X         001         N.A.      N.A.      N.A.
                                                                  29       1,832      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       2,032

 COHEN & STEERS DIVID MAJORS FD OTHER          19248G106           6         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         600

 COHU INC                       COMMON STOCK   192576106          23       1,597      X         004            0         0      1597
                                                         ----------- -----------
                                                                  23       1,597

 COINSTAR INC                   COMMON STOCK   19259P300          32       1,138      X         001            0         0      1138
                                                               1,372      49,400      X   X     001         5000         0     44400
                                                              25,537     919,279      X         004          301     34787    884191
                                                                 140       5,055      X   X     004            0         0      5055
                                                         ----------- -----------
                                                              27,081     974,872

 COLDWATER CREEK INC            COMMON STOCK   193068103           0         110      X         001          110         0         0
                                                                  64      14,365      X         004            0         0     14365
                                                         ----------- -----------
                                                                  64      14,475

 COLE KENNETH PRODTNS INC CL A  COMMON STOCK   193294105           6         647      X         004            0         0       647
                                                         ----------- -----------
                                                                   6         647

 COLFAX CORP                    COMMON STOCK   194014106          38       3,161      X         001            0         0      3161
                                                                  20       1,675      X         004            0         0      1675
                                                         ----------- -----------
                                                                  58       4,836

 COLGATE PALMOLIVE CO           COMMON STOCK   194162103      31,384     382,030      X         001       376394         0      5636
                                                              45,021     548,035      X   X     001       525780       975     21280
                                                              22,493     273,804      X         004           84     14532    259188
                                                                  68         823      X   X     004            0         0       823
                                                         ----------- -----------
                                                              98,966   1,204,692

 COLLECTIVE BRANDS INC          COMMON STOCK   19421W100         821      36,036      X         001        36036         0         0
                                                                 150       6,607      X   X     001         6607         0         0
                                                              11,813     518,789      X         004         1319     10587    506883
                                                                 107       4,689      X   X     004            0         0      4689
                                                         ----------- -----------
                                                              12,891     566,121

 COLONIAL BANKSHARES INC        COMMON STOCK   195572102         301      41,500      X         001            0         0     41500
                                                         ----------- -----------
                                                                 301      41,500

 COLONIAL PPOPERTIES TRUST      COMMON STOCK   195872106           1          75      X   X     001            0         0        75
                                                               2,952     251,662      X         004            0      2983    248679
                                                                  13       1,148      X   X     004            0         0      1148
                                                         ----------- -----------
                                                               2,966     252,885

 COLONY FINANCIAL INC           COMMON STOCK   19624R106          21       1,009      X         004            0         0      1009
                                                         ----------- -----------
                                                                  21       1,009

 COLUMBIA BKG SYS INC           COMMON STOCK   197236102         179      11,081      X         001        11081         0         0
                                                                  43       2,630      X   X     001         1949         0       681
                                                                  32       2,019      X         004            0         0      2019
                                                         ----------- -----------
                                                                 254      15,730

 COLUMBIA SPORTSWEAR CO         COMMON STOCK   198516106          32         828      X         001          828         0         0
                                                                  33         843      X         004            0         0       843
                                                         ----------- -----------
                                                                  65       1,671

 COLUMBUS MCKINNON CORP N Y     COMMON STOCK   199333105          35       2,621      X         001         2432         0       189
                                                                  43       3,155      X   X     001         2279       876         0
                                                                  19       1,371      X         004            0         0      1371
                                                         ----------- -----------
                                                                  97       7,147

 COMFORT SYS USA INC            COMMON STOCK   199908104          35       2,774      X         004            0         0      2774
                                                         ----------- -----------
                                                                  35       2,774

 COMCAST CORP CL A              COMMON STOCK   20030N101      19,266   1,142,680      X         001      1115564      1200     25916
                                                               8,725     517,488      X   X     001       453349      4578     59561
                                                              15,118     896,691      X         004          167    104821    791703
                                                                 310      18,398      X   X     004         1888         0     16510
                                                         ----------- -----------
                                                              43,419   2,575,257

 COMCAST CORP SPECIAL CL A      COMMON STOCK   20030N200         467      29,169      X         001        27381         0      1788
                                                               1,679     104,827      X   X     001        14827         0     90000
                                                         ----------- -----------
                                                               2,146     133,996

 COMERICA INC                   COMMON STOCK   200340107       3,566     120,592      X         001       120479         0       113
                                                               1,307      44,204      X   X     001        42284         0      1920
                                                              20,654     698,516      X         004          382    118683    579451
                                                               1,433      48,450      X   X     004            0         0     48450
                                                         ----------- -----------
                                                              26,960     911,762

 COMMERCE BANCSHARES INC        COMMON STOCK   200525103       3,159      81,578      X         001        81578         0         0
                                                               4,045     104,478      X   X     001        59560         0     44918
                                                                 711      18,359      X         004            0        17     18342
                                                         ----------- -----------
                                                               7,915     204,415

 COMMERCIAL METALS CO           COMMON STOCK   201723103          25       1,600      X         001         1600         0         0
                                                               1,850     118,207      X         004            0         0    118207
                                                                  29       1,848      X   X     004            0         0      1848
                                                         ----------- -----------
                                                               1,904     121,655

 COMMERCIAL VEHICLE GROUP INC   COMMON STOCK   202608105         893     149,004      X         001       149004         0         0
                                                         ----------- -----------
                                                                 893     149,004

 COMMSCOPE INC                  COMMON STOCK   203372107         538      20,289      X         001        20289         0         0
                                                                  31       1,170      X   X     001         1075        95         0
                                                               3,755     141,555      X         004            0     22441    119114
                                                         ----------- -----------
                                                               4,324     163,014

 COMMUNITY BK SYS INC           COMMON STOCK   203607106         676      35,000      X         001        35000         0         0
                                                               2,305     119,401      X         004            0         0    119401
                                                                  45       2,318      X   X     004            0         0      2318
                                                         ----------- -----------
                                                               3,026     156,719

 COMMUNITY HEALTH SYSTEMS INC   COMMON STOCK   203668108           9         240      X         001          240         0         0
                                                                   2          70      X   X     001            0         0        70
                                                                 787      22,104      X         004            0         0     22104
                                                         ----------- -----------
                                                                 798      22,414

 COMMUNICATIONS SYS INC         COMMON STOCK   203900105           6         459      X         004            0         0       459
                                                         ----------- -----------
                                                                   6         459

 COMMUNITY TR BANCORP INC       COMMON STOCK   204149108          79       3,250      X         001         3250         0         0
                                                                  25       1,051      X         004            0         0      1051
                                                         ----------- -----------
                                                                 104       4,301

 COMMVAULT SYSTEMS INC          COMMON STOCK   204166102          23         966      X   X     001            0         0       966
                                                               6,187     261,052      X         004          332      5781    254939
                                                                  59       2,491      X   X     004            0         0      2491
                                                         ----------- -----------
                                                               6,269     264,509

 CGG VERITAS A D R              COMMON STOCK   204386106           5         250      X   X     001            0         0       250
                                                         ----------- -----------
                                                                   5         250

 CEMIG SA A D R                 COMMON STOCK   204409601           1          57      X         001           57         0         0
                                                                   8         421      X   X     001          421         0         0
                                                               4,595     254,417      X         004            0    254417         0
                                                         ----------- -----------
                                                               4,604     254,895

 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK   20440W105           3         100      X         001          100         0         0
                                                                  13         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  16         500

 CIA SANEAMENTO BASICO          COMMON STOCK   20441A102       2,117      54,114      X         004            0     54114         0
                                                         ----------- -----------
                                                               2,117      54,114

 COMPANHIA PARANAENSE ENER SP A COMMON STOCK   20441B407          12         550      X         001          550         0         0
                                                         ----------- -----------
                                                                  12         550

 COMPANHIA DE BEBIDAS P R  A D  COMMON STOCK   20441W203       3,942      38,994      X         001        38937         0        57
                                                                 805       7,959      X   X     001         7606       353         0
                                                         ----------- -----------
                                                               4,747      46,953

 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK   204448104          13         401      X         001          401         0         0
                                                         ----------- -----------
                                                                  13         401

 COMPASS MINERALS INTERNATIONAL COMMON STOCK   20451N101         303       4,511      X         001         4070         0       441
                                                                 141       2,099      X   X     001         2099         0         0
                                                                 115       1,712      X         004            0         0      1712
                                                         ----------- -----------
                                                                 559       8,322

 COMPASS DIVERSIFIED HOLDINGS S COMMON STOCK   20451Q104          26       2,000      X   X     001         2000         0         0
                                                                  23       1,730      X         004            0         0      1730
                                                         ----------- -----------
                                                                  49       3,730

 COMPELLENT TECHNOLOGIES INC    COMMON STOCK   20452A108           7         300      X         001          300         0         0
                                                                   7         315      X   X     001            0         0       315
                                                                  27       1,200      X         004            0         0      1200
                                                         ----------- -----------
                                                                  41       1,815

 COMPLETE PRODUCTION SERVICES   COMMON STOCK   20453E109          49       3,788      X         001         3788         0         0
                                                                  11         838      X   X     001           58         0       780
                                                               2,196     168,923      X         004            0         0    168923
                                                                  30       2,300      X   X     004            0         0      2300
                                                         ----------- -----------
                                                               2,286     175,849

 COMPUCREDIT HLDGS CORP         COMMON STOCK   20478T107           4       1,168      X         004            0         0      1168
                                                         ----------- -----------
                                                                   4       1,168

 COMPUTER PROGRAMS & SYSTEMS    COMMON STOCK   205306103          30         639      X         004            0         0       639
                                                         ----------- -----------
                                                                  30         639

 COMPUTER SCIENCES CORP         COMMON STOCK   205363104         141       2,451      X         001         1926         0       525
                                                                 248       4,315      X   X     001         3685         0       630
                                                              19,636     341,321      X         004            0     79217    262104
                                                                 116       2,016      X   X     004            0         0      2016
                                                         ----------- -----------
                                                              20,141     350,103

 COMPUTER TASK GROUP INC        COMMON STOCK   205477102           9       1,113      X         004            0         0      1113
                                                         ----------- -----------
                                                                   9       1,113

 COMPUWARE CORP                 COMMON STOCK   205638109          15       2,037      X         001          293         0      1744
                                                                   8       1,096      X   X     001            0         0      1096
                                                               1,424     196,927      X         004         1370     54008    141549
                                                                  94      13,034      X   X     004            0         0     13034
                                                         ----------- -----------
                                                               1,541     213,094

 COMSCORE INC                   COMMON STOCK   20564W105          28       1,574      X         004            0         0      1574
                                                         ----------- -----------
                                                                  28       1,574

 COMSTOCK RESOURCES INC         COMMON STOCK   205768203          79       1,956      X   X     001           30      1926         0
                                                              12,880     317,500      X         004          296     18671    298533
                                                                  94       2,314      X   X     004            0         0      2314
                                                         ----------- -----------
                                                              13,053     321,770

 COMSYS IT PARTNERS INC         COMMON STOCK   20581E104          10       1,136      X         004            0         0      1136
                                                         ----------- -----------
                                                                  10       1,136

 COMTECH TELECOMMUNICATIONS COR COMMON STOCK   205826209         344       9,841      X         001         9668         0       173
                                                                 223       6,360      X   X     001          676      5220       464
                                                                  72       2,045      X         004            0         0      2045
                                                         ----------- -----------
                                                                 639      18,246

 COMVERGE INC                   COMMON STOCK   205859101           6         505      X   X     001            0         0       505
                                                                  17       1,530      X         004            0         0      1530
                                                         ----------- -----------
                                                                  23       2,035

 CONAGRA FOODS INC              COMMON STOCK   205887102       6,833     296,456      X         001       274486         0     21970
                                                              18,819     816,467      X   X     001       744230      3000     69237
                                                              35,748   1,550,889      X         004        22362    205966   1322561
                                                                 663      28,746      X   X     004            0         0     28746
                                                         ----------- -----------
                                                              62,063   2,692,558

 CON WAY INC                    COMMON STOCK   205944101         108       3,104      X         001         3104         0         0
                                                                  70       2,014      X   X     001         1794         0       220
                                                                 424      12,150      X         004            0         0     12150
                                                         ----------- -----------
                                                                 602      17,268

 CONCEPTUS INC                  COMMON STOCK   206016107          42       2,239      X         004            0         0      2239
                                                         ----------- -----------
                                                                  42       2,239

 CONCHO RES INC                 COMMON STOCK   20605P101           6         127      X         001          127         0         0
                                                               8,084     180,033      X         004            6      3931    176096
                                                                  77       1,717      X   X     004            0         0      1717
                                                         ----------- -----------
                                                               8,167     181,877

 CONCUR TECHNOLOGIES INC        COMMON STOCK   206708109         168       3,931      X         001         3865         0        66
                                                                   9         221      X   X     001          221         0         0
                                                                 129       3,008      X         004            0         0      3008
                                                         ----------- -----------
                                                                 306       7,160

 CONEXANT SYSTEMS INC           COMMON STOCK   207142308           0         181      X         001          181         0         0
                                                                   1         247      X   X     001          247         0         0
                                                         ----------- -----------
                                                                   1         428

 CONMED CORP                    COMMON STOCK   207410101          48       2,101      X         004            0         0      2101
                                                         ----------- -----------
                                                                  48       2,101

 CONNECTICUT WTR SVC INC        COMMON STOCK   207797101          62       2,500      X   X     001         2500         0         0
                                                                 272      10,973      X         004            0     10398       575
                                                         ----------- -----------
                                                                 334      13,473

 CONNS INC                      COMMON STOCK   208242107           4         701      X         004            0         0       701
                                                         ----------- -----------
                                                                   4         701

 CONOCOPHILLIPS                 COMMON STOCK   20825C104      73,878   1,446,612      X         001      1383749       600     62263
                                                              34,362     672,849      X   X     001       623785      4486     44578
                                                              43,896     859,535      X         004         2967     69384    787184
                                                               1,531      29,972      X   X     004            0         0     29972
                                                         ----------- -----------
                                                             153,667   3,008,968

 CONSECO INC                    COMMON STOCK   208464883          26       5,200      X   X     001            0         0      5200
                                                                  68      13,659      X         004            0         0     13659
                                                         ----------- -----------
                                                                  94      18,859

 C O N S O L ENERGY INC         COMMON STOCK   20854P109       1,349      27,089      X         001        25589         0      1500
                                                                  33         661      X   X     001          661         0         0
                                                               2,094      42,054      X         004            0      8879     33175
                                                                  40         794      X   X     004            0         0       794
                                                         ----------- -----------
                                                               3,516      70,598

 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK   209034107         440      25,155      X         001        25155         0         0
                                                                  29       1,606      X         004            0         0      1606
                                                         ----------- -----------
                                                                 469      26,761

 CONSOLIDATED EDISON INC        COMMON STOCK   209115104       3,107      68,385      X         001        65860         0      2525
                                                               2,395      52,728      X   X     001        47598       600      4530
                                                               2,560      56,367      X         004          146      7759     48462
                                                                  45         992      X   X     004            0         0       992
                                                         ----------- -----------
                                                               8,107     178,472

 CONSOLIDATED GRAPHICS INC      COMMON STOCK   209341106         203       5,803      X         001         5803         0         0
                                                                   5         157      X   X     001          157         0         0
                                                                  24         703      X         004            0         0       703
                                                         ----------- -----------
                                                                 232       6,663

 CONSOLIDATED TOMOKA LAND CO    COMMON STOCK   210226106         259       7,400      X         001          800         0      6600
                                                                  16         450      X   X     001            0       450         0
                                                                  14         400      X         004            0         0       400
                                                         ----------- -----------
                                                                 289       8,250

 CONSTANT CONTACT INC           COMMON STOCK   210313102           2         100      X         001          100         0         0
                                                                  28       1,760      X         004            0         0      1760
                                                         ----------- -----------
                                                                  30       1,860

 CONSTELLATION BRANDS INC A     COMMON STOCK   21036P108         810      50,873      X         001        50673         0       200
                                                                 149       9,355      X   X     001         8355         0      1000
                                                               1,361      85,435      X         004          570     16381     68484
                                                                  76       4,776      X   X     004            0         0      4776
                                                         ----------- -----------
                                                               2,396     150,439

 CONSTELLATION BRANDS INC       COMMON STOCK   21036P207          29       1,800      X         001         1800         0         0
                                                         ----------- -----------
                                                                  29       1,800

 CONSTELLATION ENERGY GROUP INC COMMON STOCK   210371100         948      26,961      X         001        19461         0      7500
                                                                 945      26,870      X   X     001        12288         0     14582
                                                               1,986      56,453      X         004          390      8073     47990
                                                                  79       2,248      X   X     004            0         0      2248
                                                         ----------- -----------
                                                               3,958     112,532

 CONTANGO OIL & GAS CO          COMMON STOCK   21075N204          43         913      X         004            0         0       913
                                                         ----------- -----------
                                                                  43         913

 CONTINENTAL AIRLS INC CL B     COMMON STOCK   210795308          19       1,068      X         001         1068         0         0
                                                                 135       7,580      X         004          410      3870      3300
                                                         ----------- -----------
                                                                 154       8,648

 CONTINENTAL RESOURCES INC      COMMON STOCK   212015101         304       7,077      X         001         6620       457         0
                                                                  70       1,637      X   X     001         1637         0         0
                                                                   2          53      X         004            0         0        53
                                                         ----------- -----------
                                                                 376       8,767

 CONTINUCARE CORP               COMMON STOCK   212172100          10       2,190      X         004            0         0      2190
                                                         ----------- -----------
                                                                  10       2,190

 CONVERGYS CORP                 COMMON STOCK   212485106       2,585     240,476      X         001       240476         0         0
                                                               1,139     105,964      X   X     001        70084      2000     33880
                                                                 287      26,647      X         004            0       437     26210
                                                         ----------- -----------
                                                               4,011     373,087

 COOPER COS INC                 COMMON STOCK   216648402          62       1,637      X         001         1373       264         0
                                                                   9         243      X   X     001          243         0         0
                                                                   2          50      X         004            0         0        50
                                                         ----------- -----------
                                                                  73       1,930

 COOPER TIRE & RUBR CO          COMMON STOCK   216831107         222      11,072      X         001        11072         0         0
                                                                   8         405      X   X     001          405         0         0
                                                                  86       4,294      X         004            0         0      4294
                                                         ----------- -----------
                                                                 316      15,771

 COPART INC                     COMMON STOCK   217204106         203       5,542      X         001         4375         0      1167
                                                                  19         523      X   X     001            0         0       523
                                                                 588      16,037      X         004            0         0     16037
                                                         ----------- -----------
                                                                 810      22,102

 CORE MARK HLDG CO INC          COMMON STOCK   218681104          57       1,738      X         001         1738         0         0
                                                                   3          95      X   X     001           95         0         0
                                                               2,796      84,845      X         004            0         0     84845
                                                                  55       1,660      X   X     004            0         0      1660
                                                         ----------- -----------
                                                               2,911      88,338

 CORINTHIAN COLLEGES INC        COMMON STOCK   218868107          23       1,700      X   X     001         1700         0         0
                                                                 367      26,604      X         004            0         0     26604
                                                         ----------- -----------
                                                                 390      28,304

 CORN PRODS INTL INC            COMMON STOCK   219023108         687      23,483      X         001         6891         0     16592
                                                                 483      16,510      X   X     001         3560         0     12950
                                                                 530      18,101      X         004            0        20     18081
                                                         ----------- -----------
                                                               1,700      58,094

 CORNELL COMPANIES, INC         COMMON STOCK   219141108          18         804      X         004            0         0       804
                                                         ----------- -----------
                                                                  18         804

 CORNERSTONE STRATEGIC VALUE    OTHER          21924B203           3         250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         250

 CORNERSTONE THERAPEUTICS INC   COMMON STOCK   21924P103           2         471      X         004            0         0       471
                                                         ----------- -----------
                                                                   2         471

 CORNING INC                    COMMON STOCK   219350105       4,306     223,005      X         001       215828         0      7177
                                                               2,573     133,253      X   X     001       126798       600      5855
                                                               6,742     349,119      X         004          927     65244    282948
                                                                 133       6,900      X   X     004            0         0      6900
                                                         ----------- -----------
                                                              13,754     712,277

 CORPORATE EXECUTIVE BRD CO     COMMON STOCK   21988R102         288      12,600      X   X     001            0         0     12600
                                                                 233      10,243      X         004            0         0     10243
                                                         ----------- -----------
                                                                 521      22,843

 CORPORATE OFFICE PPTYS TR      COMMON STOCK   22002T108      19,929     544,048      X         004            0      6803    537245
                                                                  89       2,423      X   X     004            0         0      2423
                                                         ----------- -----------
                                                              20,018     546,471

 CORRECTIONS CORPORATION OF AME COMMON STOCK   22025Y407          40       1,644      X         001         1644         0         0
                                                               3,246     132,239      X         004            0    104364     27875
                                                         ----------- -----------
                                                               3,286     133,883

 CORUS ENTERTAINMENT INC        COMMON STOCK   220874101          17         880      X   X     001          280         0       600
                                                         ----------- -----------
                                                                  17         880

 CORVEL CORP                    COMMON STOCK   221006109          19         577      X         004            0         0       577
                                                         ----------- -----------
                                                                  19         577

 COSTCO WHSL CORP               COMMON STOCK   22160K105      25,880     437,394      X         001       425400         0     11994
                                                              12,786     216,096      X   X     001       191575      4265     20256
                                                              12,387     209,344      X         004            0      9798    199546
                                                                  30         500      X   X     004            0         0       500
                                                         ----------- -----------
                                                              51,083     863,334

 COSTAR GROUP INC               COMMON STOCK   22160N109         181       4,320      X         001         4250         0        70
                                                                  18         428      X   X     001          428         0         0
                                                                  57       1,378      X         004            0         0      1378
                                                         ----------- -----------
                                                                 256       6,126

 COTT CORPORATION               COMMON STOCK   22163N106          50       6,065      X         001         6065         0         0
                                                         ----------- -----------
                                                                  50       6,065

 COURIER CORPORATION            COMMON STOCK   222660102           2         150      X         001          150         0         0
                                                                  11         747      X         004            0         0       747
                                                         ----------- -----------
                                                                  13         897

 COUSINS PPTYS INC              COMMON STOCK   222795106         110      14,457      X         001        14457         0         0
                                                                   1         122      X   X     001          122         0         0
                                                               4,018     526,595      X         004            0      6768    519827
                                                                  13       1,680      X   X     004            0         0      1680
                                                         ----------- -----------
                                                               4,142     542,854

 COVANCE INC                    COMMON STOCK   222816100         403       7,381      X         001         7057         0       324
                                                                 148       2,716      X   X     001         1786         0       930
                                                                 832      15,246      X         004            0         0     15246
                                                         ----------- -----------
                                                               1,383      25,343

 COVANTA HLDG CORP              COMMON STOCK   22282E102          49       2,695      X         001          990         0      1705
                                                                  38       2,073      X   X     001         1593         0       480
                                                                  11         643      X         004            0         0       643
                                                         ----------- -----------
                                                                  98       5,411

 COVANTA HLDG CORP CV 1.000%  2 OTHER          22282EAA0          47      50,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47      50,000

 COVENTRY HEALTH CARE INC       COMMON STOCK   222862104         137       5,639      X         001         5639         0         0
                                                                  22         900      X   X     001          900         0         0
                                                                 680      27,982      X         004            0      3595     24387
                                                                   6         243      X   X     004            0         0       243
                                                         ----------- -----------
                                                                 845      34,764

 COWEN GROUP INC CL A           COMMON STOCK   223622101           7       1,130      X         004            0         0      1130
                                                         ----------- -----------
                                                                   7       1,130

 CRACKER BARREL OLD CTRY STORE  COMMON STOCK   22410J106          59       1,550      X         001         1550         0         0
                                                                  46       1,210      X   X     001          710         0       500
                                                                  62       1,639      X         004            0         0      1639
                                                         ----------- -----------
                                                                 167       4,399

 CRANE CO                       COMMON STOCK   224399105         368      12,013      X         001        12013         0         0
                                                                  26         835      X   X     001          705       130         0
                                                                 349      11,406      X         004            0         0     11406
                                                         ----------- -----------
                                                                 743      24,254

 CRAWFORD & CO CL B             COMMON STOCK   224633107           6       1,575      X         004            0         0      1575
                                                         ----------- -----------
                                                                   6       1,575

 CREDIT SUISSE ASSET MGMT INCCO OTHER          224916106          17       5,100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       5,100

 CRAY INC                       COMMON STOCK   225223304          16       2,513      X         004            0         0      2513
                                                         ----------- -----------
                                                                  16       2,513

 CREDIT ACCEP CORP MICH         COMMON STOCK   225310101          16         386      X         004            0         0       386
                                                         ----------- -----------
                                                                  16         386

 CREDIT SUISSE GROUP A D R      COMMON STOCK   225401108          79       1,614      X         001          937         0       677
                                                                 117       2,375      X   X     001          775      1600         0
                                                         ----------- -----------
                                                                 196       3,989

 CREDO PETROLEUM CORP           COMMON STOCK   225439207           5         485      X         004            0         0       485
                                                         ----------- -----------
                                                                   5         485

 CREE INC                       COMMON STOCK   225447101       1,038      18,406      X         001        17751       655         0
                                                                 178       3,165      X   X     001         2604         0       561
                                                               1,354      24,029      X         004            0         0     24029
                                                         ----------- -----------
                                                               2,570      45,600

 CREDIT SUISSE HIGH YIELD BD FD OTHER          22544F103          12       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       4,000

 CRESUD S A SPONS ADR           COMMON STOCK   226406106           4         263      X   X     001          263         0         0
                                                         ----------- -----------
                                                                   4         263

 CREXUS INVESTMENT CORP         COMMON STOCK   226553105          13         969      X         004            0         0       969
                                                         ----------- -----------
                                                                  13         969

 CROCS INC                      COMMON STOCK   227046109         998     173,637      X         001       173637         0         0
                                                                 155      26,956      X   X     001        26956         0         0
                                                                  34       6,054      X         004            0         0      6054
                                                         ----------- -----------
                                                               1,187     206,647

 CROSS COUNTRY HEALTHCARE INC   COMMON STOCK   227483104          22       2,141      X         004            0         0      2141
                                                         ----------- -----------
                                                                  22       2,141

 CROSSTEX ENERGY INC            COMMON STOCK   22765Y104           5         800      X   X     001          800         0         0
                                                                  16       2,651      X         004            0         0      2651
                                                         ----------- -----------
                                                                  21       3,451

 CROWN CASTLE INTL CORP         COMMON STOCK   228227104       2,455      62,880      X         001        61871       798       211
                                                                 195       4,989      X   X     001         4710       279         0
                                                                  39       1,001      X         004            0         0      1001
                                                         ----------- -----------
                                                               2,689      68,870

 CROWN HOLDINGS INC             COMMON STOCK   228368106         103       4,011      X         001         1286         0      2725
                                                                  98       3,850      X   X     001         3850         0         0
                                                               1,434      56,044      X         004          890     18884     36270
                                                                  27       1,052      X   X     004            0         0      1052
                                                         ----------- -----------
                                                               1,662      64,957

 CROWN MEDIA HOLDINGS INC       COMMON STOCK   228411104           2       1,842      X         004            0         0      1842
                                                         ----------- -----------
                                                                   2       1,842

 CRYOLIFE INC                   COMMON STOCK   228903100          84      13,115      X         001        13115         0         0
                                                                   7       1,106      X   X     001         1106         0         0
                                                                  12       1,942      X         004            0         0      1942
                                                         ----------- -----------
                                                                 103      16,163

 CRYSTALLEX INTL CORP           COMMON STOCK   22942F101           2       5,000      X         001         5000         0         0
                                                         ----------- -----------
                                                                   2       5,000

 CTRIP COM INTERNATIONAL A D R  COMMON STOCK   22943F100         225       3,133      X         001         2946       187         0
                                                                  30         413      X   X     001          347        66         0
                                                         ----------- -----------
                                                                 255       3,546

 CUBIC CORP                     COMMON STOCK   229669106         266       7,135      X         001         7135         0         0
                                                                  11         302      X   X     001          302         0         0
                                                                  43       1,128      X         004            0         0      1128
                                                         ----------- -----------
                                                                 320       8,565

 CUBIC ENERGY INC               COMMON STOCK   229675103         366     245,587      X   X     001       245587         0         0
                                                                   2       1,862      X         004            0         0      1862
                                                         ----------- -----------
                                                                 368     247,449

 CUBIST PHARMACEUTICALS INC     COMMON STOCK   229678107         279      14,702      X         001        14702         0         0
                                                                  20       1,048      X   X     001          860       188         0
                                                               1,326      69,916      X         004          102      1309     68505
                                                                  11         593      X   X     004            0         0       593
                                                         ----------- -----------
                                                               1,636      86,259

 CULLEN FROST BANKERS INC       COMMON STOCK   229899109         168       3,358      X         001         3358         0         0
                                                                 111       2,224      X   X     001           39         0      2185
                                                               4,547      90,941      X         004           39      1382     89520
                                                                  34         677      X   X     004            0         0       677
                                                         ----------- -----------
                                                               4,860      97,200

 CUMBERLAND PHARMACEUTICALS INC COMMON STOCK   230770109           8         579      X         004            0         0       579
                                                         ----------- -----------
                                                                   8         579

 CUMMINS INC                    COMMON STOCK   231021106       5,291     115,382      X         001       114951        84       347
                                                                 689      15,026      X   X     001        11681         0      3345
                                                              18,701     407,788      X         004            0     15700    392088
                                                                   7         148      X   X     004            0         0       148
                                                         ----------- -----------
                                                              24,688     538,344

 CURIS INC                      COMMON STOCK   231269101          16       4,698      X         004            0         0      4698
                                                         ----------- -----------
                                                                  16       4,698

 CURRENCYSHARES AUSTRALIAN      OTHER          23129U101          90       1,000      X         001         N.A.      N.A.      N.A.
                                                                   9         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  99       1,100

 CURRENCYSHARES CDN DLR TR      OTHER          23129X105           2          20      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          20

 CURRENCYSHARES JAPANESE YEN TR OTHER          23130A102           7          70      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7          70

 CURTISS WRIGHT CORP            COMMON STOCK   231561101          47       1,509      X         001         1509         0         0
                                                                 343      10,965      X   X     001         8265         0      2700
                                                                 103       3,286      X         004            0         0      3286
                                                         ----------- -----------
                                                                 493      15,760

 CUTERA INC                     COMMON STOCK   232109108           8         983      X         004            0         0       983
                                                         ----------- -----------
                                                                   8         983

 CYBERSOURCE CORP               COMMON STOCK   23251J106         356      17,720      X         001        14480         0      3240
                                                                  23       1,131      X   X     001         1131         0         0
                                                                 101       5,034      X         004            0         0      5034
                                                         ----------- -----------
                                                                 480      23,885

 CYBERONICS INC                 COMMON STOCK   23251P102          40       1,983      X         004            0         0      1983
                                                         ----------- -----------
                                                                  40       1,983

 CYBEX INTL INC                 COMMON STOCK   23252E106         315     269,224      X         001            0         0    269224
                                                         ----------- -----------
                                                                 315     269,224

 CYMER INC                      COMMON STOCK   232572107          27         715      X         001          715         0         0
                                                                  39       1,008      X   X     001          600         0       408
                                                                  81       2,102      X         004            0         0      2102
                                                         ----------- -----------
                                                                 147       3,825

 CYNOSURE INC CL A              COMMON STOCK   232577205           7         637      X         004            0         0       637
                                                         ----------- -----------
                                                                   7         637

 CYPRESS BIOSCIENCES INC        COMMON STOCK   232674507          15       2,741      X         004            0         0      2741
                                                         ----------- -----------
                                                                  15       2,741

 CYPRESS SEMICONDUCTOR CORP     COMMON STOCK   232806109          14       1,350      X         001         1350         0         0
                                                                  64       6,040      X   X     001         3650         0      2390
                                                                   2         170      X         004            0         0       170
                                                         ----------- -----------
                                                                  80       7,560

 CYPRESS SHARPRIDGE INVTS INC   COMMON STOCK   23281A307          15       1,180      X         004            0         0      1180
                                                         ----------- -----------
                                                                  15       1,180

 CYTEC INDS INC                 COMMON STOCK   232820100         119       3,267      X         001         3267         0         0
                                                                  20         557      X   X     001          557         0         0
                                                                 970      26,629      X         004            0      3946     22683
                                                                  16         428      X   X     004            0         0       428
                                                         ----------- -----------
                                                               1,125      30,881

 CYTRX CORP                     COMMON STOCK   232828301         112     100,000      X         001       100000         0         0
                                                         ----------- -----------
                                                                 112     100,000

 CYTOKINETICS INC               COMMON STOCK   23282W100          57      19,588      X         001        19588         0         0
                                                                   8       3,024      X         004            0         0      3024
                                                         ----------- -----------
                                                                  65      22,612

 CYTORI THERAPEUTICS INC        COMMON STOCK   23283K105          12       1,995      X         004            0         0      1995
                                                         ----------- -----------
                                                                  12       1,995

 DCA TOTAL RETURN               OTHER          233066109         167      69,900      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 167      69,900

 DCT INDUSTRIAL TRUST INC       COMMON STOCK   233153105          30       5,922      X         001         5922         0         0
                                                               7,405   1,475,221      X         004        30995     16963   1427263
                                                                 129      25,777      X   X     004            0         0     25777
                                                         ----------- -----------
                                                               7,564   1,506,920

 DDI CORP                       COMMON STOCK   233162502           5         987      X         004            0         0       987
                                                         ----------- -----------
                                                                   5         987

 DCW TOTAL RETURN FUND          OTHER          23317C103           1         125      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         125

 DNP SELECT INCOME FUND INC     OTHER          23325P104       6,315     705,552      X         001         N.A.      N.A.      N.A.
                                                                 690      77,095      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,005     782,647

 DG FASTCHANNEL INC             COMMON STOCK   23326R109       2,704      96,818      X         004          254      2050     94514
                                                                  26         933      X   X     004            0         0       933
                                                         ----------- -----------
                                                               2,730      97,751

 D P L INC                      COMMON STOCK   233293109         669      24,223      X         001        23723         0       500
                                                               1,479      53,577      X   X     001        48777      1500      3300
                                                                 728      26,350      X         004            0         0     26350
                                                         ----------- -----------
                                                               2,876     104,150

 D R HORTON INC                 COMMON STOCK   23331A109         822      75,587      X         001        74666         0       921
                                                                  20       1,804      X   X     001         1197       137       470
                                                               7,098     652,976      X         004        32312     48219    572445
                                                                 341      31,337      X   X     004            0         0     31337
                                                         ----------- -----------
                                                               8,281     761,704

 D S T SYS INC DEL              COMMON STOCK   233326107           1          20      X         001           20         0         0
                                                                  35         800      X   X     001          800         0         0
                                                                 444      10,203      X         004            0         0     10203
                                                         ----------- -----------
                                                                 480      11,023

 D S P GROUP INC                COMMON STOCK   23332B106           9       1,666      X         004            0         0      1666
                                                         ----------- -----------
                                                                   9       1,666

 D T E ENERGY CO                COMMON STOCK   233331107         674      15,460      X         001        15460         0         0
                                                                 519      11,905      X   X     001        11405         0       500
                                                               1,323      30,351      X         004            0       904     29447
                                                                  23         522      X   X     004            0         0       522
                                                         ----------- -----------
                                                               2,539      58,238

 DTF TAX FREE INCOME INC        OTHER          23334J107          17       1,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,200

 DSW INC CL A                   COMMON STOCK   23334L102           4         170      X         001          170         0         0
                                                                  24         936      X         004            0         0       936
                                                         ----------- -----------
                                                                  28       1,106

 DTS INC                        COMMON STOCK   23335C101          42       1,237      X         004            0         0      1237
                                                         ----------- -----------
                                                                  42       1,237

 DXP ENTERPRISES INC            COMMON STOCK   233377407          10         766      X         004            0         0       766
                                                         ----------- -----------
                                                                  10         766

 DWS HIGH INCOME TRUST          OTHER          23337C208       3,991     471,214      X         001         N.A.      N.A.      N.A.
                                                                   2         250      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,993     471,464

 DWS MULTI MKT INCOME TR        OTHER          23338L108          39       4,500      X         001         N.A.      N.A.      N.A.
                                                                   9       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       5,500

 DWS MUN INCOME TR              OTHER          23338M106          60       5,067      X         001         N.A.      N.A.      N.A.
                                                                  20       1,730      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  80       6,797

 DWS STRATEGIC MUN INCOME TR    OTHER          23338T101          50       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50       4,000

 DWS GLOBAL HIGH INCOME FD      OTHER          23338W104           1         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         100

 DAKTRONICS INC                 COMMON STOCK   234264109         109      11,856      X         001        11856         0         0
                                                                   7         800      X   X     001          800         0         0
                                                                  22       2,295      X         004            0         0      2295
                                                         ----------- -----------
                                                                 138      14,951

 DANA HOLDING CORP              COMMON STOCK   235825205         109      10,101      X         004            0         0     10101
                                                         ----------- -----------
                                                                 109      10,101

 DANAHER CORP                   COMMON STOCK   235851102       6,141      81,663      X         001        79235         0      2428
                                                               2,280      30,312      X   X     001        26644      1768      1900
                                                               5,134      68,275      X         004          240     16140     51895
                                                                 126       1,682      X   X     004            0         0      1682
                                                         ----------- -----------
                                                              13,681     181,932

 DANVERS BANCORP                COMMON STOCK   236442109          15       1,148      X         004            0         0      1148
                                                         ----------- -----------
                                                                  15       1,148

 DARDEN RESTAURANTS INC         COMMON STOCK   237194105       2,484      70,820      X         001        69994         0       826
                                                               1,895      54,025      X   X     001        42089      3236      8700
                                                                 759      21,653      X         004           12      2836     18805
                                                                   4         100      X   X     004            0         0       100
                                                         ----------- -----------
                                                               5,142     146,598

 DARLING INTL INC               COMMON STOCK   237266101         195      23,253      X         001        17648         0      5605
                                                                  50       6,009      X         004            0         0      6009
                                                         ----------- -----------
                                                                 245      29,262

 DAVITA INC                     COMMON STOCK   23918K108         115       1,964      X         001         1964         0         0
                                                                  14         233      X   X     001          233         0         0
                                                                 971      16,517      X         004          144      2274     14099
                                                                   4          62      X   X     004            0         0        62
                                                         ----------- -----------
                                                               1,104      18,776

 DAWSON GEOPHYSICAL CO          COMMON STOCK   239359102          69       2,969      X         001         2829         0       140
                                                                   4         163      X   X     001          163         0         0
                                                                  13         567      X         004            0         0       567
                                                         ----------- -----------
                                                                  86       3,699

 DEALERTRACK HLDGS INC          COMMON STOCK   242309102         317      16,864      X         001        16652         0       212
                                                                  66       3,498      X   X     001         3498         0         0
                                                               8,991     478,484      X         004           15     10687    467782
                                                                  89       4,735      X   X     004            0         0      4735
                                                         ----------- -----------
                                                               9,463     503,581

 DEAN FOODS COMPANY             COMMON STOCK   242370104         213      11,831      X         001        11261         0       570
                                                                 109       6,058      X   X     001          288         0      5770
                                                                 435      24,112      X         004          304      3817     19991
                                                                   2         113      X   X     004            0         0       113
                                                         ----------- -----------
                                                                 759      42,114

 DECKERS OUTDOOR CORP           COMMON STOCK   243537107         376       3,700      X         001         3235         0       465
                                                                  20         200      X   X     001          156        44         0
                                                                  97         959      X         004            0         0       959
                                                         ----------- -----------
                                                                 493       4,859

 DEERE & CO                     COMMON STOCK   244199105      11,164     206,390      X         001       202938        67      3385
                                                               6,965     128,767      X   X     001       123242         0      5525
                                                               4,555      84,203      X         004           70     13676     70457
                                                                  67       1,240      X   X     004            0         0      1240
                                                         ----------- -----------
                                                              22,751     420,600

 DEL MONTE FOODS CO             COMMON STOCK   24522P103          45       3,993      X         001         3646         0       347
                                                                 100       8,783      X   X     001         7930         0       853
                                                                  10         872      X         004            0         0       872
                                                         ----------- -----------
                                                                 155      13,648

 DELAWARE INVTS DIVIDEND & INCO OTHER          245915103           2         337      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         337

 DELAWARE ENHANCED GBL DIV &    OTHER          246060107         112       9,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 112       9,500

 DELAWARE INVTS MINN MUN INCOME OTHER          24610V103          69       5,632      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  69       5,632

 DELCATH SYSTEMS INC            COMMON STOCK   24661P104          12       2,358      X         004            0         0      2358
                                                         ----------- -----------
                                                                  12       2,358

 DELEK US HLDGS INC             COMMON STOCK   246647101           6         847      X         004            0         0       847
                                                         ----------- -----------
                                                                   6         847

 DELL INC                       COMMON STOCK   24702R101       1,542     107,374      X         001        90094         0     17280
                                                               2,475     172,335      X   X     001        63045        60    109230
                                                               4,637     322,928      X         004          195     52176    270557
                                                                  40       2,818      X   X     004            0         0      2818
                                                         ----------- -----------
                                                               8,694     605,455

 DELPHI FINL GROUP INC CL A     COMMON STOCK   247131105           1          25      X         001           25         0         0
                                                                  50       2,250      X   X     001         2250         0         0
                                                              16,560     740,271      X         004           89     12706    727476
                                                                 192       8,602      X   X     004            0         0      8602
                                                         ----------- -----------
                                                              16,803     751,148

 DELTA AIR LINES INC            COMMON STOCK   247361702         292      25,686      X         001        25686         0         0
                                                                   9         804      X   X     001          804         0         0
                                                                  38       3,319      X         004            0         0      3319
                                                         ----------- -----------
                                                                 339      29,809

 DELTA NAT GAS INC              COMMON STOCK   247748106          48       1,700      X         001          300         0      1400
                                                         ----------- -----------
                                                                  48       1,700

 DELTEK INC                     COMMON STOCK   24784L105          10       1,295      X         004            0         0      1295
                                                         ----------- -----------
                                                                  10       1,295

 DELTIC TIMBER CORP             COMMON STOCK   247850100         206       4,453      X         001         4453         0         0
                                                                  12         262      X   X     001          262         0         0
                                                                  36         769      X         004            0         0       769
                                                         ----------- -----------
                                                                 254       5,484

 DELTA PETROLEUM CORPORATION    COMMON STOCK   247907207          13      13,088      X         004            0         0     13088
                                                         ----------- -----------
                                                                  13      13,088

 DENBURY RESOURCES INC          COMMON STOCK   247916208          45       3,028      X         001         2288         0       740
                                                                 322      21,725      X   X     001         1840         0     19885
                                                                 614      41,527      X         004          676      5625     35226
                                                                   3         180      X   X     004            0         0       180
                                                         ----------- -----------
                                                                 984      66,460

 DELUXE CORP                    COMMON STOCK   248019101          52       3,491      X         001          892         0      2599
                                                               2,326     157,271      X   X     001         7744    149527         0
                                                                 226      15,271      X         004            0         0     15271
                                                         ----------- -----------
                                                               2,604     176,033

 DEMANDTEC INC                  COMMON STOCK   24802R506          13       1,401      X         004            0         0      1401
                                                         ----------- -----------
                                                                  13       1,401

 DENDREON CORP                  COMMON STOCK   24823Q107          21         785      X         001          785         0         0
                                                                 289      11,000      X   X     001        11000         0         0
                                                                   4         142      X         004            0         0       142
                                                         ----------- -----------
                                                                 314      11,927

 DENISON MINES CORP             COMMON STOCK   248356107           1         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   1         500

 DENNYS CORP                    COMMON STOCK   24869P104           1         450      X         001          450         0         0
                                                                  14       6,610      X         004            0         0      6610
                                                         ----------- -----------
                                                                  15       7,060

 DENTSPLY INTL INC NEW          COMMON STOCK   249030107         750      21,320      X         001        15803         0      5517
                                                                 726      20,633      X   X     001        12633         0      8000
                                                              29,025     825,286      X         004         1123     34460    789703
                                                                   4         109      X   X     004            0         0       109
                                                         ----------- -----------
                                                              30,505     867,348

 DEPOMED INC                    COMMON STOCK   249908104          12       3,606      X         004            0         0      3606
                                                         ----------- -----------
                                                                  12       3,606

 DESARROLLADORA HOMEX A D R     COMMON STOCK   25030W100       2,194      65,266      X         001        64277       738       251
                                                                 375      11,144      X   X     001        10746       398         0
                                                                 958      28,500      X         004            0     28500         0
                                                         ----------- -----------
                                                               3,527     104,910

 DESTINATION MATERNITY CORP     COMMON STOCK   25065D100           6         339      X         004            0         0       339
                                                         ----------- -----------
                                                                   6         339

 POWERSHARES DB CMDT DL ETN     OTHER          25154H475           8       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,000

 DEUTSCHE TELEKOM AG SPONSORED  COMMON STOCK   251566105         578      39,303      X         001        39303         0         0
                                                                 103       6,974      X   X     001         5099         0      1875
                                                         ----------- -----------
                                                                 681      46,277

 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK   251591103         169      18,228      X         001        18228         0         0
                                                                  11       1,197      X   X     001         1086         0       111
                                                              20,164   2,177,534      X         004            0     27885   2149649
                                                                  92       9,933      X   X     004            0         0      9933
                                                         ----------- -----------
                                                              20,436   2,206,892

 DEVON ENERGY CORPORATION       COMMON STOCK   25179M103       7,584     103,175      X         001        98260         0      4915
                                                               7,162      97,438      X   X     001        78358      2540     16540
                                                               9,249     125,842      X         004          536     27842     97464
                                                                 238       3,232      X   X     004            0         0      3232
                                                         ----------- -----------
                                                              24,233     329,687

 DE VRY INC DEL                 COMMON STOCK   251893103         715      12,595      X         001          834         0     11761
                                                                 900      15,857      X   X     001        10127         0      5730
                                                              12,569     221,563      X         004          198     13824    207541
                                                                   2          34      X   X     004            0         0        34
                                                         ----------- -----------
                                                              14,186     250,049

 DEXCOM INC                     COMMON STOCK   252131107         623      77,219      X         001        77219         0         0
                                                                  28       3,390      X         004            0         0      3390
                                                         ----------- -----------
                                                                 651      80,609

 DIAGEO PLC SPONSORED A D R     COMMON STOCK   25243Q205       6,331      91,210      X         001        86223       289      4698
                                                               1,398      20,139      X   X     001        16402       310      3427
                                                         ----------- -----------
                                                               7,729     111,349

 DIAMOND FOODS INC              COMMON STOCK   252603105         129       3,641      X         001         3156         0       485
                                                                   4         125      X   X     001          125         0         0
                                                               2,258      63,552      X         004            0     11649     51903
                                                         ----------- -----------
                                                               2,391      67,318

 DIAMOND HILL INVT GROUP INC    COMMON STOCK   25264R207           9         150      X         004            0         0       150
                                                         ----------- -----------
                                                                   9         150

 DIAMOND MGMT & TECH CONSULTANT COMMON STOCK   25269L106          13       1,716      X         004            0         0      1716
                                                         ----------- -----------
                                                                  13       1,716

 DIAMOND OFFSHORE DRILLING INC  COMMON STOCK   25271C102         942       9,573      X         001         9445        91        37
                                                                 825       8,387      X   X     001         4588        99      3700
                                                               1,268      12,883      X         004          264      2346     10273
                                                                   4          44      X   X     004            0         0        44
                                                         ----------- -----------
                                                               3,039      30,887

 DIAMONDROCK HOSPITALITY CO     COMMON STOCK   252784301      17,281   2,040,196      X         004            0     24011   2016185
                                                                 798      94,234      X   X     004            0         0     94234
                                                         ----------- -----------
                                                              18,079   2,134,430

 DIAMONDS TRUST SER I           OTHER          252787106         645       6,195      X         001         N.A.      N.A.      N.A.
                                                                 918       8,818      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,563      15,013

 DICE HLDGS INC                 COMMON STOCK   253017107           7       1,042      X         004            0         0      1042
                                                         ----------- -----------
                                                                   7       1,042

 DICKS SPORTING GOODS INC       COMMON STOCK   253393102         919      36,964      X         001        36664         0       300
                                                               1,218      48,965      X   X     001        48965         0         0
                                                              25,790   1,036,995      X         004            0     41835    995160
                                                         ----------- -----------
                                                              27,927   1,122,924

 DIEBOLD INC                    COMMON STOCK   253651103         303      10,650      X         001         6550         0      4100
                                                                 227       7,996      X   X     001            0         0      7996
                                                                 804      28,234      X         004            0      4696     23538
                                                         ----------- -----------
                                                               1,334      46,880

 DIEDRICH COFFEE INC            COMMON STOCK   253675201           7         215      X         004            0         0       215
                                                         ----------- -----------
                                                                   7         215

 DIGI INTL INC                  COMMON STOCK   253798102         291      31,989      X         001        31495         0       494
                                                                  58       6,390      X   X     001         6390         0         0
                                                                  16       1,769      X         004            0         0      1769
                                                         ----------- -----------
                                                                 365      40,148

 DIGITAL ANGEL CORP             COMMON STOCK   25383A200           0          12      X         001           12         0         0
                                                         ----------- -----------
                                                                   0          12

 DIGITAL REALTY TRUST INC       COMMON STOCK   253868103          32         642      X         001          642         0         0
                                                                  37         740      X   X     001            0         0       740
                                                              26,953     536,078      X         004            0     38451    497627
                                                                 115       2,282      X   X     004            0         0      2282
                                                         ----------- -----------
                                                              27,137     539,742

 DIGITAL RIVER INC              COMMON STOCK   25388B104         275      10,213      X         001        10213         0         0
                                                                 873      32,324      X   X     001        30842        82      1400
                                                                 311      11,522      X         004            0         0     11522
                                                         ----------- -----------
                                                               1,459      54,059

 DIGITALGLOBE INC               COMMON STOCK   25389M877          26       1,060      X         004            0         0      1060
                                                         ----------- -----------
                                                                  26       1,060

 DIME CMNTY BANCORP INC         COMMON STOCK   253922108          26       2,250      X   X     001         2250         0         0
                                                               4,694     400,133      X         004           11      8973    391149
                                                                  46       3,957      X   X     004            0         0      3957
                                                         ----------- -----------
                                                               4,766     406,340

 DILLARDS INC CL A              COMMON STOCK   254067101          71       3,859      X         004            0         0      3859
                                                         ----------- -----------
                                                                  71       3,859

 DINEEQUITY INC                 COMMON STOCK   254423106           5         200      X   X     001            0         0       200
                                                                  31       1,296      X         004            0         0      1296
                                                         ----------- -----------
                                                                  36       1,496

 DIODES INC                     COMMON STOCK   254543101         238      11,654      X         001        11654         0         0
                                                                 144       7,071      X   X     001          537      6534         0
                                                                  48       2,331      X         004            0         0      2331
                                                         ----------- -----------
                                                                 430      21,056

 DIONEX CORP                    COMMON STOCK   254546104         990      13,400      X         001        13400         0         0
                                                                 222       3,000      X   X     001         3000         0         0
                                                                  94       1,274      X         004            0         0      1274
                                                         ----------- -----------
                                                               1,306      17,674

 DIREXION DAILY FUN BULL 3X     OTHER          25459W516           7          88      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7          88

 DIREXIONSHARES LARGE CAP BEAR  OTHER          25459W854           2         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         100

 DISCOVERY LABORATORIES INC     COMMON STOCK   254668106           1       2,000      X         001         2000         0         0
                                                                   6       8,651      X         004            0         0      8651
                                                         ----------- -----------
                                                                   7      10,651

 DISNEY WALT CO                 COMMON STOCK   254687106      31,813     986,471      X         001       952514       500     33457
                                                              23,591     731,487      X   X     001       397781    277746     55960
                                                              69,282   2,148,299      X         004         1001     88599   2058699
                                                               2,615      81,075      X   X     004         1613         0     79462
                                                         ----------- -----------
                                                             127,301   3,947,332

 DISCOVER FINL SVCS             COMMON STOCK   254709108       1,637     111,268      X         001       102536       264      8468
                                                                 483      32,864      X   X     001        24342       780      7742
                                                              14,332     974,337      X         004          201    232714    741422
                                                                   6         385      X   X     004            0         0       385
                                                         ----------- -----------
                                                              16,458   1,118,854

 DISCOVERY COMMUNICATIONS INC   COMMON STOCK   25470F104         143       4,675      X         001         2775         0      1900
                                                                 329      10,714      X   X     001          730         0      9984
                                                               4,735     154,386      X         004         1108      1484    151794
                                                               1,142      37,243      X   X     004            0         0     37243
                                                         ----------- -----------
                                                               6,349     207,018

 DISCOVERY COMMUNICATIONS C     COMMON STOCK   25470F302          47       1,775      X         001         1775         0         0
                                                                  63       2,378      X   X     001          730         0      1648
                                                                   9         328      X         004            0         0       328
                                                         ----------- -----------
                                                                 119       4,481

 DISH NETWORK CORP CL A         COMMON STOCK   25470M109          22       1,043      X         001         1043         0         0
                                                                  38       1,836      X   X     001         1118         0       718
                                                                  48       2,336      X         004           30       438      1868
                                                                   3         138      X   X     004            0         0       138
                                                         ----------- -----------
                                                                 111       5,353

 DIRECTV CL A                   COMMON STOCK   25490A101       3,760     112,723      X         001       111235         0      1488
                                                               2,057      61,660      X   X     001        23866      7354     30440
                                                              16,475     494,004      X         004         1169     27510    465325
                                                               1,478      44,327      X   X     004            0         0     44327
                                                         ----------- -----------
                                                              23,770     712,714

 DIVX INC                       COMMON STOCK   255413106          13       2,374      X         004            0         0      2374
                                                         ----------- -----------
                                                                  13       2,374

 DOLAN MEDIA CO                 COMMON STOCK   25659P402          32       3,143      X         001         3143         0         0
                                                                 449      44,000      X   X     001        44000         0         0
                                                                  23       2,209      X         004            0         0      2209
                                                         ----------- -----------
                                                                 504      49,352

 DOLBY LABORATORIES INC CL A    COMMON STOCK   25659T107       1,789      37,480      X         001        36828       608        44
                                                                 731      15,323      X   X     001         7996       327      7000
                                                              26,639     558,144      X         004            0     17922    540222
                                                                   0           4      X   X     004            0         0         4
                                                         ----------- -----------
                                                              29,159     610,951

 DOLE FOOD CO INC               COMMON STOCK   256603101          22       1,734      X         004            0         0      1734
                                                         ----------- -----------
                                                                  22       1,734

 DOLLAR FINL CORP               COMMON STOCK   256664103          40       1,696      X         004            0         0      1696
                                                         ----------- -----------
                                                                  40       1,696

 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK   256743105          53       2,059      X         004            0         0      2059
                                                         ----------- -----------
                                                                  53       2,059

 DOLLAR TREE INC                COMMON STOCK   256746108       4,569      94,597      X         001        93884         0       713
                                                               1,128      23,362      X   X     001        21502         0      1860
                                                               1,083      22,427      X         004            0       219     22208
                                                         ----------- -----------
                                                               6,780     140,386

 DOMINION RES BLACK WARRIOR TR  COMMON STOCK   25746Q108          14       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  14       1,000

 DOMINION RESOURCES INC         COMMON STOCK   25746U109       4,363     112,093      X         001       110313         0      1780
                                                               4,571     117,457      X   X     001       113017       600      3840
                                                               3,740      96,108      X         004          536      2193     93379
                                                                  17         442      X   X     004            0         0       442
                                                         ----------- -----------
                                                              12,691     326,100

 DOMINOS PIZZA INC              COMMON STOCK   25754A201       1,068     127,453      X         004            0         0    127453
                                                                  21       2,497      X   X     004            0         0      2497
                                                         ----------- -----------
                                                               1,089     129,950

 DOMTAR CORP                    COMMON STOCK   257559203          15         266      X         001            0         0       266
                                                                 168       3,038      X         004            0         0      3038
                                                         ----------- -----------
                                                                 183       3,304

 DONALDSON INC                  COMMON STOCK   257651109      14,585     342,850      X         001       292233         0     50617
                                                              11,143     261,947      X   X     001       128733         0    133214
                                                                 783      18,392      X         004            0         0     18392
                                                         ----------- -----------
                                                              26,511     623,189

 DONEGAL GROUP INC CL A         COMMON STOCK   257701201          19       1,165      X         004            0         0      1165
                                                         ----------- -----------
                                                                  19       1,165

 DONNELLEY R R & SONS CO        COMMON STOCK   257867101         341      15,322      X         001        13055         0      2267
                                                                 137       6,161      X   X     001         5061         0      1100
                                                                 841      37,742      X         004           73      4696     32973
                                                                   5         233      X   X     004            0         0       233
                                                         ----------- -----------
                                                               1,324      59,458

 DORAL FINANCIAL CORP           COMMON STOCK   25811P886           1         373      X         004            0         0       373
                                                         ----------- -----------
                                                                   1         373

 DORCHESTER MINERALS L P        COMMON STOCK   25820R105           1          60      X   X     001            0         0        60
                                                         ----------- -----------
                                                                   1          60

 DORMAN PRODUCTS INC            COMMON STOCK   258278100          25       1,600      X   X     001         1600         0         0
                                                                  13         817      X         004            0         0       817
                                                         ----------- -----------
                                                                  38       2,417

 DOT HILL SYSTEMS CORP          COMMON STOCK   25848T109          29      15,320      X   X     001            0         0     15320
                                                         ----------- -----------
                                                                  29      15,320

 DOUBLE TAKE SOFTWARE INC       COMMON STOCK   258598101          38       3,814      X   X     001         2000         0      1814
                                                               2,525     252,775      X         004            0     47015    205760
                                                         ----------- -----------
                                                               2,563     256,589

 DOUGLAS EMMITT INC             COMMON STOCK   25960P109       7,756     544,344      X         004            0      6979    537365
                                                                  35       2,490      X   X     004            0         0      2490
                                                         ----------- -----------
                                                               7,791     546,834

 DOVER CORP                     COMMON STOCK   260003108       4,707     113,115      X         001       105604         0      7511
                                                               4,174     100,310      X   X     001        92520       966      6824
                                                               2,130      51,184      X         004            0     11959     39225
                                                                  75       1,813      X   X     004            0         0      1813
                                                         ----------- -----------
                                                              11,086     266,422

 DOVER DOWNS GAMING & ENTERTA   COMMON STOCK   260095104           4         981      X         004            0         0       981
                                                         ----------- -----------
                                                                   4         981

 DOW 30 ENHANCED PREM & IN      OTHER          260537105          16       1,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,500

 DOW CHEM CO                    COMMON STOCK   260543103      13,222     478,527      X         001       469168         0      9359
                                                              12,652     457,904      X   X     001       443327       300     14277
                                                              12,603     456,143      X         004         1811     47976    406356
                                                                 255       9,213      X   X     004            0         0      9213
                                                         ----------- -----------
                                                              38,732   1,401,787

 DR PEPPER SNAPPLE GROUP        COMMON STOCK   26138E109         247       8,712      X         001         8712         0         0
                                                                  93       3,297      X   X     001         1117         0      2180
                                                              20,708     731,734      X         004          962    122869    607903
                                                                 235       8,291      X   X     004          595         0      7696
                                                         ----------- -----------
                                                              21,283     752,034

 DRDGOLD LTD A D R              COMMON STOCK   26152H301           0           1      X         001            1         0         0
                                                                   1         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   1         201

 DREAMWORKS ANIMATION SKG INC C COMMON STOCK   26153C103         289       7,217      X         001         7217         0         0
                                                                  78       1,946      X   X     001          333      1428       185
                                                                 799      20,010      X         004            0      1082     18928
                                                         ----------- -----------
                                                               1,166      29,173

 DRESS BARN INC                 COMMON STOCK   261570105          13         544      X         001          544         0         0
                                                                 101       4,395      X   X     001         4395         0         0
                                                               8,781     380,257      X         004          121      8167    371969
                                                                  85       3,661      X   X     004            0         0      3661
                                                         ----------- -----------
                                                               8,980     388,857

 DRESSER RAND GROUP INC         COMMON STOCK   261608103          17         526      X         001          526         0         0
                                                                 160       5,056      X   X     001            0      5056         0
                                                                   3          98      X         004            0         0        98
                                                         ----------- -----------
                                                                 180       5,680

 DREW INDUSTRIES INC            COMMON STOCK   26168L205          28       1,358      X         004            0         0      1358
                                                         ----------- -----------
                                                                  28       1,358

 DREYFUS STRATEGIC MUNICIPALS F OTHER          261932107          46       5,643      X         001         N.A.      N.A.      N.A.
                                                                  59       7,338      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 105      12,981

 DREYFUS MUN INCOME INC         OTHER          26201R102          67       7,895      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  67       7,895

 DREYFUS STRATEGIC MUN BD FD IN OTHER          26202F107          29       3,801      X         001         N.A.      N.A.      N.A.
                                                                  12       1,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  41       5,401

 DRIL QUIP INC                  COMMON STOCK   262037104         135       2,384      X         001         2307         0        77
                                                                 102       1,813      X   X     001          123      1690         0
                                                               6,753     119,567      X         004            0         0    119567
                                                         ----------- -----------
                                                               6,990     123,764

 DRUGSTORE.COM INC              COMMON STOCK   262241102          18       5,753      X         004            0         0      5753
                                                         ----------- -----------
                                                                  18       5,753

 DU PONT E I DE NEMOURS & CO    COMMON STOCK   263534109      25,094     745,293      X         001       731147         0     14146
                                                              19,732     586,045      X   X     001       563540      2469     20036
                                                              27,494     816,564      X         004         4249     41015    771300
                                                               1,147      34,069      X   X     004            0         0     34069
                                                         ----------- -----------
                                                              73,467   2,181,971

 DUCOMMUN INC DEL               COMMON STOCK   264147109          14         741      X         004            0         0       741
                                                         ----------- -----------
                                                                  14         741

 DUFF & PHELPS UTIL & CORPORATE OTHER          26432K108         120       9,800      X         001         N.A.      N.A.      N.A.
                                                                  17       1,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 137      11,200

 DUFF & PHELPS CORP CL A        COMMON STOCK   26433B107          43       2,326      X         001         2141         0       185
                                                                  18         979      X   X     001          179         0       800
                                                                  22       1,195      X         004            0         0      1195
                                                         ----------- -----------
                                                                  83       4,500

 DUKE REALTY CORPORATION        COMMON STOCK   264411505         191      15,715      X         001        14795         0       920
                                                                 233      19,170      X   X     001        18970         0       200
                                                               8,972     737,204      X         004            0      8703    728501
                                                                  38       3,143      X   X     004            0         0      3143
                                                         ----------- -----------
                                                               9,434     775,232

 DUKE ENERGY CORP               COMMON STOCK   26441C105      21,298   1,237,579      X         001      1190156         0     47423
                                                              16,784     975,236      X   X     001       943423      4404     27409
                                                               4,407     256,088      X         004          865     25718    229505
                                                                 109       6,318      X   X     004            0         0      6318
                                                         ----------- -----------
                                                              42,598   2,475,221

 DUN & BRADSTREET CORPORATION   COMMON STOCK   26483E100       1,919      22,740      X         001        22740         0         0
                                                               1,284      15,219      X   X     001        12229      1065      1925
                                                                 678       8,042      X         004          117      1102      6823
                                                                   2          20      X   X     004            0         0        20
                                                         ----------- -----------
                                                               3,883      46,021

 DUNCAN ENERGY PARTNERS LP      COMMON STOCK   265026104          24       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  24       1,000

 DUPONT FABROS TECHNOLOGY       COMMON STOCK   26613Q106         327      18,193      X         001        18193         0         0
                                                                  29       1,599      X   X     001         1386       213         0
                                                                  35       1,946      X         004            0         0      1946
                                                         ----------- -----------
                                                                 391      21,738

 DURECT CORP                    COMMON STOCK   266605104         189      76,278      X         001        76278         0         0
                                                                   8       3,401      X   X     001         2001         0      1400
                                                                  14       5,901      X         004            0         0      5901
                                                         ----------- -----------
                                                                 211      85,580

 DYAX CORP                      COMMON STOCK   26746E103          18       5,327      X         004            0         0      5327
                                                         ----------- -----------
                                                                  18       5,327

 DYCOM INDS INC                 COMMON STOCK   267475101          72       8,991      X         001         8991         0         0
                                                                   1         125      X   X     001          125         0         0
                                                                  23       2,799      X         004            0         0      2799
                                                         ----------- -----------
                                                                  96      11,915

 DYNAMEX INC                    COMMON STOCK   26784F103         118       6,512      X         001         6404         0       108
                                                                  78       4,304      X   X     001         4304         0         0
                                                                  13         754      X         004            0         0       754
                                                         ----------- -----------
                                                                 209      11,570

 DYNAMIC MATLS CORP             COMMON STOCK   267888105          20       1,000      X         001         1000         0         0
                                                                  19         918      X         004            0         0       918
                                                         ----------- -----------
                                                                  39       1,918

 DYNAMICS RESEARCH CORP         COMMON STOCK   268057106           7         619      X         004            0         0       619
                                                         ----------- -----------
                                                                   7         619

 DYNCORP INTL INC               COMMON STOCK   26817C101          27       1,864      X         004            0         0      1864
                                                         ----------- -----------
                                                                  27       1,864

 DYNEGY INC CL A                COMMON STOCK   26817G102          60      33,226      X         001        33226         0         0
                                                                   6       3,310      X   X     001         3310         0         0
                                                                 843     465,491      X         004         3930    124278    337283
                                                                  12       6,662      X   X     004            0         0      6662
                                                         ----------- -----------
                                                                 921     508,689

 DYNEX CAP INC                  COMMON STOCK   26817Q506           7         808      X         004            0         0       808
                                                         ----------- -----------
                                                                   7         808

 EDCI HOLDINGS INC              COMMON STOCK   268315108           0          40      X   X     001            0         0        40
                                                         ----------- -----------
                                                                   0          40

 E HOUSE CHINA HLDGS A D R      COMMON STOCK   26852W103           3         185      X         001          185         0         0
                                                         ----------- -----------
                                                                   3         185

 E M C CORP MASS                COMMON STOCK   268648102       5,782     330,952      X         001       308520         0     22432
                                                               4,897     280,303      X   X     001       222303     22600     35400
                                                               8,158     466,995      X         004          159     85186    381650
                                                                 157       8,976      X   X     004            0         0      8976
                                                         ----------- -----------
                                                              18,994   1,087,226

 EMC INS GROUP INC              COMMON STOCK   268664109         327      15,200      X         001            0         0     15200
                                                                  32       1,500      X   X     001         1500         0         0
                                                                  10         431      X         004            0         0       431
                                                         ----------- -----------
                                                                 369      17,131

 E M S TECHNOLOGIES INC         COMMON STOCK   26873N108          74       5,071      X         001         5071         0         0
                                                                  16       1,100      X         004            0         0      1100
                                                         ----------- -----------
                                                                  90       6,171

 E N I SPA A D R                COMMON STOCK   26874R108         304       6,006      X         001         5821         0       185
                                                                   5          90      X   X     001           20         0        70
                                                         ----------- -----------
                                                                 309       6,096

 E O G RES INC                  COMMON STOCK   26875P101       1,980      20,348      X         001        20138         0       210
                                                               1,216      12,497      X   X     001         5635       280      6582
                                                              25,718     264,316      X         004           41     36748    227527
                                                                 368       3,780      X   X     004          264         0      3516
                                                         ----------- -----------
                                                              29,282     300,941

 E P I Q SYSTEMS INC            COMMON STOCK   26882D109          11         800      X   X     001          800         0         0
                                                                  32       2,341      X         004            0         0      2341
                                                         ----------- -----------
                                                                  43       3,141

 ESB FINANCIAL CORP COM         COMMON STOCK   26884F102           8         660      X         004            0         0       660
                                                         ----------- -----------
                                                                   8         660

 EQUITABLE CORP                 COMMON STOCK   26884L109         775      17,642      X         001        16209         0      1433
                                                                 584      13,295      X   X     001         9230         0      4065
                                                                 975      22,206      X         004          445      3462     18299
                                                                   4          93      X   X     004            0         0        93
                                                         ----------- -----------
                                                               2,338      53,236

 EAGLE BANCORP INC              COMMON STOCK   268948106          45       4,317      X   X     001            0      4317         0
                                                                  13       1,205      X         004            0         0      1205
                                                         ----------- -----------
                                                                  58       5,522

 E*TRADE FINANCIAL CORP         COMMON STOCK   269246104           2       1,245      X         001         1245         0         0
                                                                   5       3,000      X   X     001         3000         0         0
                                                                 633     360,244      X         004         1131     29919    329194
                                                                   1         733      X   X     004            0         0       733
                                                         ----------- -----------
                                                                 641     365,222

 EV ENERGY PARTNERS L P         COMMON STOCK   26926V107          30       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  30       1,000

 EXCO RESOURCES INC             COMMON STOCK   269279402         158       7,465      X         001         7465         0         0
                                                                  12         580      X   X     001          450         0       130
                                                                   4         172      X         004            0         0       172
                                                         ----------- -----------
                                                                 174       8,217

 EV3 INC                        COMMON STOCK   26928A200           4         330      X   X     001          330         0         0
                                                                  72       5,385      X         004            0         0      5385
                                                         ----------- -----------
                                                                  76       5,715

 EAGLE MATERIALS INC            COMMON STOCK   26969P108         130       5,010      X         001         4892         0       118
                                                                 913      35,050      X   X     001           50         0     35000
                                                                   2          61      X         004            0         0        61
                                                         ----------- -----------
                                                               1,045      40,121

 EAGLE ROCK ENERGY PARTNERS     COMMON STOCK   26985R104          13       2,250      X   X     001         2250         0         0
                                                         ----------- -----------
                                                                  13       2,250

 EARTH LINK INC                 COMMON STOCK   270321102          52       6,313      X         001         6313         0         0
                                                                  63       7,626      X         004            0         0      7626
                                                         ----------- -----------
                                                                 115      13,939

 EAST WEST BANCORP INC          COMMON STOCK   27579R104          71       4,488      X   X     001         4488         0         0
                                                               2,111     133,692      X         004            0     23698    109994
                                                         ----------- -----------
                                                               2,182     138,180

 EASTERN AMERN NAT GAS TR       COMMON STOCK   276217106          35       1,500      X         001         1500         0         0
                                                                  71       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                 106       4,500

 EASTERN COMPANY (THE)          COMMON STOCK   276317104           6         427      X         004            0         0       427
                                                         ----------- -----------
                                                                   6         427

 EASTERN INS HLDGS INC          COMMON STOCK   276534104           5         584      X         004            0         0       584
                                                         ----------- -----------
                                                                   5         584

 EASTGROUP PPTYS INC            COMMON STOCK   277276101      14,308     373,781      X         004            0      4802    368979
                                                                  65       1,711      X   X     004            0         0      1711
                                                         ----------- -----------
                                                              14,373     375,492

 EASTMAN CHEM CO                COMMON STOCK   277432100         766      12,719      X         001        12581         0       138
                                                                 278       4,611      X   X     001         4549         0        62
                                                                 729      12,101      X         004            0      1618     10483
                                                                   4          60      X   X     004            0         0        60
                                                         ----------- -----------
                                                               1,777      29,491

 EASTMAN KODAK CO               COMMON STOCK   277461109          12       2,895      X         001         2895         0         0
                                                                  30       7,179      X   X     001         7045         0       134
                                                                 271      64,108      X         004          980      6138     56990
                                                                   1         220      X   X     004            0         0       220
                                                         ----------- -----------
                                                                 314      74,402

 EATON CORP                     COMMON STOCK   278058102       3,114      48,940      X         001        40432         0      8508
                                                               1,879      29,530      X   X     001        24735         0      4795
                                                              21,632     340,025      X         004            8     62564    277453
                                                                 335       5,261      X   X     004          270         0      4991
                                                         ----------- -----------
                                                              26,960     423,756

 EATON VANCE CORP               COMMON STOCK   278265103         421      13,858      X         001        13575         0       283
                                                                  65       2,128      X   X     001         1682         0       446
                                                                 851      27,980      X         004            0         0     27980
                                                         ----------- -----------
                                                               1,337      43,966

 EATON VANCE ENHANCED EQ INCOME OTHER          278274105           8         550      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         550

 EATON VANCE ENH EQTY INC FD II OTHER          278277108          36       2,500      X         001         N.A.      N.A.      N.A.
                                                                   7         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43       3,000

 EATON VANCE FLOAT RATE INC TRU OTHER          278279104           3         200      X         001         N.A.      N.A.      N.A.
                                                                  16       1,150      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,350

 EATON VANCE INSURED MUNI BND   OTHER          27827X101          36       2,884      X         001         N.A.      N.A.      N.A.
                                                                  42       3,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  78       6,284

 EATON VANCE INURED CAL MUN     OTHER          27828A100          23       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       2,000

 EATON VANCE TAX ADV DVD INC    OTHER          27828G107          16       1,000      X         001         N.A.      N.A.      N.A.
                                                                  54       3,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       4,400

 EATON VANCE LTD DURATION FND   OTHER          27828H105           1          60      X         001         N.A.      N.A.      N.A.
                                                                 291      19,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 292      19,560

 EATON VANCE INSD OH MU BD II   OTHER          27828L106          50       4,050      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50       4,050

 EATON VANCE TX MGD DIV EQ INCO OTHER          27828N102          34       2,559      X         001         N.A.      N.A.      N.A.
                                                                  79       6,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 113       8,559

 EATON VANCE SR FLTG RATE FND   OTHER          27828Q105          61       4,160      X         001         N.A.      N.A.      N.A.
                                                                   9         625      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       4,785

 EATON VANCE TAX ADV GLBL DVD I OTHER          27828S101           1          69      X         001         N.A.      N.A.      N.A.
                                                                  14       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,069

 EATON VANCE SHORT DUR DIV IN F OTHER          27828V104          17       1,070      X         001         N.A.      N.A.      N.A.
                                                                  12         750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       1,820

 EATON VANCE T/M BUY-WRITE OP   OTHER          27828Y108           5         300      X         001         N.A.      N.A.      N.A.
                                                                 166      11,030      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 171      11,330

 EATON VANCE TAX MGD BUY WRITE  OTHER          27829C105         188      13,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 188      13,500

 EATON VANCE TAX MGD DIVERSIFIE OTHER          27829F108          22       1,800      X         001         N.A.      N.A.      N.A.
                                                                   6         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       2,300

 EATON VANCE NATIONAL MUNICIP   OTHER          27829L105           1          40      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          40

 E BAY INC                      COMMON STOCK   278642103       3,458     146,980      X         001       141471         0      5509
                                                               2,051      87,156      X   X     001        60456      8000     18700
                                                              10,660     453,025      X         004         1828     41897    409300
                                                               1,546      65,705      X   X     004            0         0     65705
                                                         ----------- -----------
                                                              17,715     752,866

 EBIX INC                       COMMON STOCK   278715206          22         449      X         004            0         0       449
                                                         ----------- -----------
                                                                  22         449

 ECHELON CORP                   COMMON STOCK   27874N105         182      15,683      X         001        15439         0       244
                                                                  11         930      X   X     001          930         0         0
                                                                  27       2,353      X         004            0         0      2353
                                                         ----------- -----------
                                                                 220      18,966

 ECHOSTAR CORPORATION A         COMMON STOCK   278768106          12         600      X         001          600         0         0
                                                                   1          30      X   X     001            0         0        30
                                                                 376      18,643      X         004          399      4779     13465
                                                         ----------- -----------
                                                                 389      19,273

 ECLIPSYS CORP                  COMMON STOCK   278856109           2         111      X         001            0         0       111
                                                                   5         271      X   X     001            0         0       271
                                                                  76       4,104      X         004            0         0      4104
                                                         ----------- -----------
                                                                  83       4,486

 ECOLAB INC                     COMMON STOCK   278865100      38,383     860,985      X         001       801244         0     59741
                                                              28,338     635,661      X   X     001       533748     71063     30850
                                                              21,842     489,961      X         004            0     18212    471749
                                                                   6         140      X   X     004            0         0       140
                                                         ----------- -----------
                                                              88,569   1,986,747

 EDISON INTL                    COMMON STOCK   281020107       7,178     206,372      X         001       204872         0      1500
                                                               2,161      62,126      X   X     001        58320      2416      1390
                                                              26,391     758,802      X         004            0    122356    636446
                                                                 373      10,717      X   X     004          755         0      9962
                                                         ----------- -----------
                                                              36,103   1,038,017

 EDUCATION REALTY TRUST INC     COMMON STOCK   28140H104       1,822     376,404      X         004            0      4937    371467
                                                                   8       1,751      X   X     004            0         0      1751
                                                         ----------- -----------
                                                               1,830     378,155

 EDWARDS LIFESCIENCES CORP      COMMON STOCK   28176E108         701       8,072      X         001         7584       283       205
                                                                 344       3,961      X   X     001         3045        46       870
                                                              20,641     237,660      X         004            0      7956    229704
                                                         ----------- -----------
                                                              21,686     249,693

 EHEALTH INC                    COMMON STOCK   28238P109          29       1,746      X         004            0         0      1746
                                                         ----------- -----------
                                                                  29       1,746

 EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK   28257U104           2         270      X         004            0         0       270
                                                         ----------- -----------
                                                                   2         270

 EL PASO CORPORATION            COMMON STOCK   28336L109         221      22,499      X         001        20349         0      2150
                                                                  92       9,314      X   X     001         7238       116      1960
                                                               6,980     710,031      X         004         1412    487002    221617
                                                                 124      12,597      X   X     004            0         0     12597
                                                         ----------- -----------
                                                               7,417     754,441

 EL PASO ELEC CO                COMMON STOCK   283677854         252      12,429      X         001        12429         0         0
                                                                  43       2,113      X   X     001         1113         0      1000
                                                               2,719     134,090      X         004            0         0    134090
                                                                  52       2,572      X   X     004            0         0      2572
                                                         ----------- -----------
                                                               3,066     151,204

 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST   283678209         196       5,375      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 196       5,375

 EL PASO PIPELINE PARTNERS L    COMMON STOCK   283702108          27       1,025      X         001         1025         0         0
                                                                  26         990      X   X     001          990         0         0
                                                         ----------- -----------
                                                                  53       2,015

 ELAN PLC ADR                   COMMON STOCK   284131208           1         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   1         200

 ELDORADO GOLD CORP NEW         COMMON STOCK   284902103          16       1,125      X   X     001         1125         0         0
                                                         ----------- -----------
                                                                  16       1,125

 ELECTRO OPTICAL SCIENCES INC   COMMON STOCK   285192100          10       1,000      X   X     001         1000         0         0
                                                                  14       1,338      X         004            0         0      1338
                                                         ----------- -----------
                                                                  24       2,338

 ELECTRO RENT CORP              COMMON STOCK   285218103           0           8      X         001            8         0         0
                                                                   8         685      X   X     001          685         0         0
                                                                  17       1,449      X         004            0         0      1449
                                                         ----------- -----------
                                                                  25       2,142

 ELECTRO SCIENTIFIC INDS INC    COMMON STOCK   285229100          27       2,500      X   X     001         2500         0         0
                                                                  22       1,957      X         004            0         0      1957
                                                         ----------- -----------
                                                                  49       4,457

 ELECTRONIC ARTS INC            COMMON STOCK   285512109         199      11,203      X         001         9413         0      1790
                                                                 371      20,896      X   X     001         5736         0     15160
                                                               1,761      99,201      X         004            0     19429     79772
                                                                  60       3,378      X   X     004            0         0      3378
                                                         ----------- -----------
                                                               2,391     134,678

 ELECTRONICS FOR IMAGING INC    COMMON STOCK   286082102          76       5,895      X         001         5895         0         0
                                                                   4         329      X   X     001          329         0         0
                                                                  47       3,617      X         004            0         0      3617
                                                         ----------- -----------
                                                                 127       9,841

 ELIZABETH ARDEN INC            COMMON STOCK   28660G106           2         105      X         001          105         0         0
                                                                  24       1,639      X         004            0         0      1639
                                                         ----------- -----------
                                                                  26       1,744

 ELLIS PERRY INTL INC           COMMON STOCK   288853104          13         845      X         001          845         0         0
                                                                  12         816      X         004            0         0       816
                                                         ----------- -----------
                                                                  25       1,661

 E LOYALTY CORP                 COMMON STOCK   290151307           3         451      X         004            0         0       451
                                                         ----------- -----------
                                                                   3         451

 ELRON ELECTRONIC INDS ORD      COMMON STOCK   290160100           2         238      X         001          238         0         0
                                                         ----------- -----------
                                                                   2         238

 EMCORE CORP                    COMMON STOCK   290846104           6       5,521      X         004            0         0      5521
                                                         ----------- -----------
                                                                   6       5,521

 EMCOR GROUP INC                COMMON STOCK   29084Q100         148       5,504      X         001         5504         0         0
                                                                  46       1,703      X   X     001         1354         0       349
                                                               3,520     130,837      X         004            0         0    130837
                                                                  50       1,874      X   X     004            0         0      1874
                                                         ----------- -----------
                                                               3,764     139,918

 EMERGENT BIOSOLUTIONS INC      COMMON STOCK   29089Q105          47       3,441      X   X     001            0      3441         0
                                                                  17       1,192      X         004            0         0      1192
                                                         ----------- -----------
                                                                  64       4,633

 EMERITUS CORP                  COMMON STOCK   291005106          25       1,370      X         004            0         0      1370
                                                         ----------- -----------
                                                                  25       1,370

 EMERGENCY MEDICAL SERVICES A   COMMON STOCK   29100P102         698      12,897      X         001        11371       371      1155
                                                                 215       3,960      X   X     001          792      3168         0
                                                                  97       1,798      X         004            0         0      1798
                                                         ----------- -----------
                                                               1,010      18,655

 EMERSON ELEC CO                COMMON STOCK   291011104     147,544   3,463,460      X         001      3399566      1071     62823
                                                             158,128   3,711,945      X   X     001      3569540     10344    132061
                                                              32,388     760,287      X         004         3555     36012    720720
                                                               1,312      30,794      X   X     004            0         0     30794
                                                         ----------- -----------
                                                             339,372   7,966,486

 EMERSON RADIO CORP             COMMON STOCK   291087203           5       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   5       2,000

 EMPIRE DIST ELEC CO            COMMON STOCK   291641108         257      13,716      X         001        13716         0         0
                                                                 226      12,052      X   X     001         6052         0      6000
                                                                  46       2,442      X         004            0         0      2442
                                                         ----------- -----------
                                                                 529      28,210

 EMPIRE RESORTS INC             COMMON STOCK   292052107           3       1,200      X         001         1200         0         0
                                                                   1         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   4       1,700

 EMPLOYERS HOLDINGS INC         COMMON STOCK   292218104          52       3,362      X         004            0         0      3362
                                                         ----------- -----------
                                                                  52       3,362

 EMPRESAS ICA SA                COMMON STOCK   292448206       1,143     122,212      X         004            0    122212         0
                                                         ----------- -----------
                                                               1,143     122,212

 EMPRESA NACIONAL DE ELECTRIC S COMMON STOCK   29244T101           8         154      X   X     001          154         0         0
                                                                 545      10,860      X         004            0     10860         0
                                                         ----------- -----------
                                                                 553      11,014

 EMULEX CORP                    COMMON STOCK   292475209         123      11,255      X         001        11255         0         0
                                                                  23       2,071      X   X     001         2071         0         0
                                                                  66       6,089      X         004            0         0      6089
                                                         ----------- -----------
                                                                 212      19,415

 ENCANA CORP                    COMMON STOCK   292505104       3,210      99,100      X         001        96947         0      2153
                                                               3,257     100,580      X   X     001        94497         0      6083
                                                         ----------- -----------
                                                               6,467     199,680

 ENBRIDGE INC                   COMMON STOCK   29250N105          92       2,000      X         001            0         0      2000
                                                                  92       2,000      X   X     001            0         0      2000
                                                               7,509     162,474      X         004            0    162474         0
                                                         ----------- -----------
                                                               7,693     166,474

 ENBRIDGE ENERGY PARTNERS L P   COMMON STOCK   29250R106         517       9,630      X         001         7230         0      2400
                                                                 849      15,813      X   X     001        15813         0         0
                                                               2,032      37,845      X         004            0       380     37465
                                                                  13         233      X   X     004            0         0       233
                                                         ----------- -----------
                                                               3,411      63,521

 ENCORE CAPITAL GROUP INC       COMMON STOCK   292554102          19       1,055      X         004            0         0      1055
                                                         ----------- -----------
                                                                  19       1,055

 ENCORE ACQUISITION CO          COMMON STOCK   29255W100          10         200      X   X     001            0         0       200
                                                                 681      14,188      X         004            0         0     14188
                                                         ----------- -----------
                                                                 691      14,388

 ENCORE WIRE CORP               COMMON STOCK   292562105          30       1,420      X         004            0         0      1420
                                                         ----------- -----------
                                                                  30       1,420

 ENDEAVOUR INTL CORP            COMMON STOCK   29259G101           9       8,495      X         004            0         0      8495
                                                         ----------- -----------
                                                                   9       8,495

 ENDO PHARMACEUTICALS HOLDINGS  COMMON STOCK   29264F205          12         600      X         001          600         0         0
                                                                 123       5,985      X   X     001         5985         0         0
                                                                 608      29,633      X         004            0         0     29633
                                                         ----------- -----------
                                                                 743      36,218

 ENERGY CONVERSION DEVICES INC  COMMON STOCK   292659109           6         600      X         001          600         0         0
                                                                   3         300      X   X     001          300         0         0
                                                                  35       3,325      X         004            0         0      3325
                                                         ----------- -----------
                                                                  44       4,225

 ENERGEN CORP                   COMMON STOCK   29265N108         477      10,195      X         001        10195         0         0
                                                                 561      11,987      X   X     001        11987         0         0
                                                                 808      17,260      X         004           70       108     17082
                                                         ----------- -----------
                                                               1,846      39,442

 ENERGIZER HOLDINGS INC         COMMON STOCK   29266R108       5,708      93,154      X         001        89722         0      3432
                                                               1,543      25,175      X   X     001        22437         0      2738
                                                               1,014      16,546      X         004            0         0     16546
                                                         ----------- -----------
                                                               8,265     134,875

 ENDOLOGIX INC                  COMMON STOCK   29266S106       6,089   1,153,152      X         004         2993     25235   1124924
                                                                  59      11,167      X   X     004            0         0     11167
                                                         ----------- -----------
                                                               6,148   1,164,319

 ENER1 INC                      COMMON STOCK   29267A203          22       3,512      X         004            0         0      3512
                                                         ----------- -----------
                                                                  22       3,512

 ENERGY INCOME & GROWTH FD      OTHER          292697109          76       3,259      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  76       3,259

 ENERGY RECOVERY INC            COMMON STOCK   29270J100           1         200      X   X     001          200         0         0
                                                                  17       2,499      X         004            0         0      2499
                                                         ----------- -----------
                                                                  18       2,699

 ENERGY TRANSFER PARTNERS L P   COMMON STOCK   29273R109       1,110      24,680      X         001        11080         0     13600
                                                                 526      11,700      X   X     001        11100         0       600
                                                         ----------- -----------
                                                               1,636      36,380

 ENERGY TRANSFER EQUITY L P     COMMON STOCK   29273V100          42       1,362      X         001          762         0       600
                                                                 249       8,150      X   X     001         5650         0      2500
                                                         ----------- -----------
                                                                 291       9,512

 ENERPLUS RESOURCES FUND        COMMON STOCK   29274D604         660      28,718      X         001         8418         0     20300
                                                                 504      21,960      X   X     001        17760         0      4200
                                                         ----------- -----------
                                                               1,164      50,678

 ENERSIS SA SPONSORED ADR       COMMON STOCK   29274F104         765      33,486      X         001        33486         0         0
                                                                 107       4,675      X   X     001         4675         0         0
                                                                 180       7,887      X         004            0      7887         0
                                                         ----------- -----------
                                                               1,052      46,048

 ENERGYSOLUTIONS INC            COMMON STOCK   292756202       1,625     191,527      X         004            0    185999      5528
                                                         ----------- -----------
                                                               1,625     191,527

 ENERSYS                        COMMON STOCK   29275Y102         170       7,748      X         001         7748         0         0
                                                                 160       7,312      X   X     001          642      6670         0
                                                                  65       2,943      X         004            0         0      2943
                                                         ----------- -----------
                                                                 395      18,003

 ENERNOC INC                    COMMON STOCK   292764107          31       1,027      X         004            0         0      1027
                                                         ----------- -----------
                                                                  31       1,027

 ENGLOBAL CORP                  COMMON STOCK   293306106           6       1,878      X         004            0         0      1878
                                                         ----------- -----------
                                                                   6       1,878

 ENNIS INC                      COMMON STOCK   293389102         340      20,250      X         001        20250         0         0
                                                               1,724     102,687      X         004            0         0    102687
                                                                  33       1,969      X   X     004            0         0      1969
                                                         ----------- -----------
                                                               2,097     124,906

 ENPRO INDUSTRIES INC           COMMON STOCK   29355X107         137       5,191      X         001         5191         0         0
                                                                   5         193      X   X     001          193         0         0
                                                               1,511      57,234      X         004            0         0     57234
                                                                  29       1,103      X   X     004            0         0      1103
                                                         ----------- -----------
                                                               1,682      63,721

 ENSIGN GROUP INC               COMMON STOCK   29358P101          12         782      X         004            0         0       782
                                                         ----------- -----------
                                                                  12         782

 ENTEGRIS INC                   COMMON STOCK   29362U104         264      50,059      X         001        48134         0      1925
                                                                  74      14,100      X   X     001         8525         0      5575
                                                                  50       9,458      X         004            0         0      9458
                                                         ----------- -----------
                                                                 388      73,617

 ENTERCOM COMMUNICATIONS CORP C COMMON STOCK   293639100           3         382      X         001          382         0         0
                                                         ----------- -----------
                                                                   3         382

 ENTERGY CORPORATION            COMMON STOCK   29364G103       5,947      72,668      X         001        72668         0         0
                                                               1,052      12,853      X   X     001        12819        34         0
                                                              19,062     232,914      X         004           14     37044    195856
                                                                 185       2,255      X   X     004            0         0      2255
                                                         ----------- -----------
                                                              26,246     320,690

 ENTEROMEDICS INC               COMMON STOCK   29365M109           2       3,000      X         001         3000         0         0
                                                                   1       1,097      X         004            0         0      1097
                                                         ----------- -----------
                                                                   3       4,097

 ENTERPRISE BANCORP INC         COMMON STOCK   293668109           3         348      X         004            0         0       348
                                                         ----------- -----------
                                                                   3         348

 ENTERPRISE FINL SVCS           COMMON STOCK   293712105          29       3,700      X         001         3700         0         0
                                                                   7         868      X         004            0         0       868
                                                         ----------- -----------
                                                                  36       4,568

 ENTERPRISE GP HLDGS L P        COMMON STOCK   293716106          19         500      X   X     001            0         0       500
                                                         ----------- -----------
                                                                  19         500

 ENTERPRISE PRODS PARTNERS L P  COMMON STOCK   293792107       1,863      59,307      X         001        48772         0     10535
                                                               1,335      42,510      X   X     001        42010         0       500
                                                         ----------- -----------
                                                               3,198     101,817

 ENTERTAINMENT PPTYS TR         COMMON STOCK   29380T105         421      11,928      X         001        10763         0      1165
                                                                  82       2,318      X   X     001         2226        92         0
                                                                  95       2,708      X         004            0         0      2708
                                                         ----------- -----------
                                                                 598      16,954

 ENTRAVISION COMMUNICATIONS COR COMMON STOCK   29382R107          38      11,095      X   X     001            0         0     11095
                                                         ----------- -----------
                                                                  38      11,095

 ENTROPIC COMMUNICATIONS INC    COMMON STOCK   29384R105          12       3,801      X         004            0         0      3801
                                                         ----------- -----------
                                                                  12       3,801

 ENZON PHARMACEUTICALS INC      COMMON STOCK   293904108          34       3,257      X         004            0         0      3257
                                                         ----------- -----------
                                                                  34       3,257

 ENZO BIOCHEM INC               COMMON STOCK   294100102          12       2,231      X         004            0         0      2231
                                                         ----------- -----------
                                                                  12       2,231

 E PLUS INC                     COMMON STOCK   294268107           4         252      X         004            0         0       252
                                                         ----------- -----------
                                                                   4         252

 EPICOR SOFTWARE CORP           COMMON STOCK   29426L108          33       4,330      X         004            0         0      4330
                                                         ----------- -----------
                                                                  33       4,330

 EPOCH HOLDING CORP             COMMON STOCK   29428R103          10         941      X         004            0         0       941
                                                         ----------- -----------
                                                                  10         941

 EQUIFAX INC                    COMMON STOCK   294429105         253       8,190      X         001         6790         0      1400
                                                                 120       3,900      X   X     001         2300         0      1600
                                                                 636      20,604      X         004           45      2928     17631
                                                                   3          84      X   X     004            0         0        84
                                                         ----------- -----------
                                                               1,012      32,778

 EQUINIX INC                    COMMON STOCK   29444U502         656       6,177      X         001         5766       229       182
                                                                 306       2,884      X   X     001         1104        40      1740
                                                              20,878     196,679      X         004            0      6009    190670
                                                         ----------- -----------
                                                              21,840     205,740

 EQUITY LIFESTYLE PPTYS INC     COMMON STOCK   29472R108      13,639     270,226      X         004            0      3458    266768
                                                                  62       1,235      X   X     004            0         0      1235
                                                         ----------- -----------
                                                              13,701     271,461

 EQUITY ONE INC                 COMMON STOCK   294752100           2         142      X         001          142         0         0
                                                                  11         678      X   X     001          678         0         0
                                                               5,342     330,303      X         004            0      4120    326183
                                                                  24       1,469      X   X     004            0         0      1469
                                                         ----------- -----------
                                                               5,379     332,592

 EQUITY RESIDENTIAL             COMMON STOCK   29476L107       1,812      53,634      X         001        49134         0      4500
                                                                 919      27,220      X   X     001        25870         0      1350
                                                              39,516   1,169,803      X         004          320     33534   1135949
                                                                 301       8,897      X   X     004            0         0      8897
                                                         ----------- -----------
                                                              42,548   1,259,554

 ERESEARCH TECHNOLOGY INC       COMMON STOCK   29481V108           5         802      X         001          802         0         0
                                                                  18       3,032      X         004            0         0      3032
                                                         ----------- -----------
                                                                  23       3,834

 ERICSSON (LM)TEL SP A D R      COMMON STOCK   294821608       2,070     225,207      X         001       222556      1708       943
                                                                 342      37,241      X   X     001        31612      4049      1580
                                                         ----------- -----------
                                                               2,412     262,448

 ERIE INDEMNITY CO              COMMON STOCK   29530P102         101       2,588      X         001         2506         0        82
                                                                   6         157      X   X     001          157         0         0
                                                                  50       1,285      X         004            0       124      1161
                                                         ----------- -----------
                                                                 157       4,030

 E S C O TECHNOLOGIES INC       COMMON STOCK   296315104          43       1,187      X         001         1187         0         0
                                                                   2          50      X   X     001            0         0        50
                                                              16,436     458,467      X         004          760     25674    432033
                                                                 238       6,628      X   X     004            0         0      6628
                                                         ----------- -----------
                                                              16,719     466,332

 ESPEY MFG & ELECTRONICS CORP   COMMON STOCK   296650104          52       2,684      X         001         2523         0       161
                                                         ----------- -----------
                                                                  52       2,684

 ESSA BANCORP INC               COMMON STOCK   29667D104          13       1,094      X         004            0         0      1094
                                                         ----------- -----------
                                                                  13       1,094

 ESSEX PPTY TR INC              COMMON STOCK   297178105          73         877      X         001          877         0         0
                                                                  84       1,000      X   X     001         1000         0         0
                                                              41,889     500,768      X         004            0     32275    468493
                                                                 148       1,768      X   X     004            0         0      1768
                                                         ----------- -----------
                                                              42,194     504,413

 ESTERLINE TECHNOLOGIES CORP    COMMON STOCK   297425100          88       2,152      X         004            0         0      2152
                                                         ----------- -----------
                                                                  88       2,152

 DELHAIZE GROUP SPONS A D R     COMMON STOCK   29759W101           6          77      X         001           77         0         0
                                                         ----------- -----------
                                                                   6          77

 ETHAN ALLEN INTERIORS INC      COMMON STOCK   297602104          89       6,638      X         001         6638         0         0
                                                                   3         216      X   X     001          216         0         0
                                                                  23       1,729      X         004            0         0      1729
                                                         ----------- -----------
                                                                 115       8,583

 EURONET WORLDWIDE INC          COMMON STOCK   298736109          20         910      X         001          910         0         0
                                                                  77       3,527      X         004            0         0      3527
                                                         ----------- -----------
                                                                  97       4,437

 EUROPEAN EQUITY FD INC         OTHER          298768102          27       3,842      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       3,842

 EVERCORE PARTNERS INC          COMMON STOCK   29977A105         183       6,042      X         001         6042         0         0
                                                                  98       3,209      X   X     001          511      2698         0
                                                               3,632     119,476      X         004          244      2015    117217
                                                                  28         925      X   X     004            0         0       925
                                                         ----------- -----------
                                                               3,941     129,652

 EVERGREEN INCOME ADVANTAGE FD  OTHER          30023Y105         104      10,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 104      10,900

 EVERGREEN ENERGY INC           COMMON STOCK   30024B104           4       9,476      X         004            0         0      9476
                                                         ----------- -----------
                                                                   4       9,476

 EVERGREEN GLOBAL DIVID OP      OTHER          30024H101           3         300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         300

 EVERGREEN INTL BALANCED INCOME OTHER          30024R109           3         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         200

 EVERGREEN MULTI-SECTOR INCOME  OTHER          30024Y104           4         291      X         001         N.A.      N.A.      N.A.
                                                                  27       1,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       2,191

 EVERGREEN SOLAR INC            COMMON STOCK   30033R108           1         500      X         001          500         0         0
                                                                   1         722      X   X     001          722         0         0
                                                                  20      13,675      X         004            0         0     13675
                                                         ----------- -----------
                                                                  22      14,897

 EVERGREEN UTILS & HIGH INCOME  OTHER          30034Q109           8         541      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         541

 EXAR CORP                      COMMON STOCK   300645108          18       2,579      X         004            0         0      2579
                                                         ----------- -----------
                                                                  18       2,579

 EXACTECH INC                   COMMON STOCK   30064E109          45       2,618      X         001         2618         0         0
                                                                  21       1,200      X   X     001         1200         0         0
                                                                   9         513      X         004            0         0       513
                                                         ----------- -----------
                                                                  75       4,331

 EXELON CORPORATION             COMMON STOCK   30161N101      36,480     746,479      X         001       739940         0      6539
                                                              14,077     288,051      X   X     001       269457      1645     16949
                                                               9,071     185,614      X         004          203     80911    104500
                                                                  90       1,848      X   X     004          672         0      1176
                                                         ----------- -----------
                                                              59,718   1,221,992

 EXELIXIS INC                   COMMON STOCK   30161Q104          58       7,809      X         004            0         0      7809
                                                         ----------- -----------
                                                                  58       7,809

 EXIDE TECHNOLOGIES             COMMON STOCK   302051206          27       3,798      X         004            0         0      3798
                                                         ----------- -----------
                                                                  27       3,798

 EXLSERVICE HOLDINGS INC        COMMON STOCK   302081104          22       1,160      X         004            0         0      1160
                                                         ----------- -----------
                                                                  22       1,160

 EXPEDIA INC                    COMMON STOCK   30212P105          31       1,199      X         001         1199         0         0
                                                                  33       1,272      X   X     001         1272         0         0
                                                              31,263   1,215,114      X         004         1928    117537   1095649
                                                               1,509      58,635      X   X     004            0         0     58635
                                                         ----------- -----------
                                                              32,836   1,276,220

 EXPEDITORS INTL WASH INC       COMMON STOCK   302130109       1,941      55,810      X         001        55203         0       607
                                                               5,407     155,516      X   X     001       140299      7500      7717
                                                              13,664     392,997      X         004           18     25902    367077
                                                                   8         238      X   X     004            0         0       238
                                                         ----------- -----------
                                                              21,020     604,561

 EXPONENT INC                   COMMON STOCK   30214U102          17         608      X         001          608         0         0
                                                                  29       1,050      X   X     001         1050         0         0
                                                                  25         910      X         004            0         0       910
                                                         ----------- -----------
                                                                  71       2,568

 EXPRESS SCRIPTS INC CL A       COMMON STOCK   302182100      14,207     164,399      X         001       163183       262       954
                                                               8,068      93,358      X   X     001        78101      2572     12685
                                                              34,120     394,799      X         004          190     16341    378268
                                                                  16         182      X   X     004            0         0       182
                                                         ----------- -----------
                                                              56,411     652,738

 EXPRESSJET HOLDINGS INC        COMMON STOCK   30218U306          29       6,035      X   X     001            0         0      6035
                                                         ----------- -----------
                                                                  29       6,035

 EXTERRAN PARTNERS L P          COMMON STOCK   30225N105       8,413     378,488      X         004            0      9918    368570
                                                                  53       2,383      X   X     004            0         0      2383
                                                         ----------- -----------
                                                               8,466     380,871

 EXTRA SPACE STORAGE INC        COMMON STOCK   30225T102          37       3,180      X         001         3180         0         0
                                                                  12       1,000      X   X     001         1000         0         0
                                                               9,523     824,459      X         004            0     10541    813918
                                                                  43       3,764      X   X     004            0         0      3764
                                                         ----------- -----------
                                                               9,615     832,403

 EXTERRAN HOLDINGS INC          COMMON STOCK   30225X103           5         247      X         001          247         0         0
                                                                 320      14,912      X         004            0         0     14912
                                                         ----------- -----------
                                                                 325      15,159

 EXTREME NETWORKS INC           COMMON STOCK   30226D106           1         300      X   X     001          300         0         0
                                                                  19       6,370      X         004            0         0      6370
                                                         ----------- -----------
                                                                  20       6,670

 EZCORP INC CL A NON VTG        COMMON STOCK   302301106          11         620      X   X     001          150         0       470
                                                                  54       3,144      X         004            0         0      3144
                                                         ----------- -----------
                                                                  65       3,764

 EXXON MOBIL CORP               COMMON STOCK   30231G102     331,299   4,858,480      X         001      4641333      1426    215721
                                                             504,352   7,396,273      X   X     001      7138470     14557    243246
                                                             133,477   1,957,428      X         004         8716    206986   1741726
                                                               5,224      76,608      X   X     004          990         0     75618
                                                         ----------- -----------
                                                             974,352  14,288,789

 FBL FINL GROUP INC CL A        COMMON STOCK   30239F106          20       1,089      X         004            0         0      1089
                                                         ----------- -----------
                                                                  20       1,089

 F E I CO                       COMMON STOCK   30241L109          55       2,350      X         001          300         0      2050
                                                                 170       7,272      X   X     001          500      6772         0
                                                                  63       2,710      X         004            0         0      2710
                                                         ----------- -----------
                                                                 288      12,332

 FLIR SYSTEMS INC               COMMON STOCK   302445101         294       9,001      X         001         8170       831         0
                                                                 229       6,990      X   X     001         6990         0         0
                                                               1,605      49,043      X         004          730     12077     36236
                                                                  59       1,789      X   X     004            0         0      1789
                                                         ----------- -----------
                                                               2,187      66,823

 FBR CAPITAL MARKETS CORP       COMMON STOCK   30247C301          61       9,827      X   X     001            0      9827         0
                                                                  11       1,818      X         004            0         0      1818
                                                         ----------- -----------
                                                                  72      11,645

 F M C CORPORATION              COMMON STOCK   302491303         383       6,866      X         001         6606         0       260
                                                                 451       8,086      X   X     001          486         0      7600
                                                                 900      16,137      X         004           65      2662     13410
                                                                  14         243      X   X     004            0         0       243
                                                         ----------- -----------
                                                               1,748      31,332

 FMC TECHNOLOGIES INC           COMMON STOCK   30249U101         316       5,462      X         001         5462         0         0
                                                                   3          45      X   X     001            0         0        45
                                                               1,162      20,092      X         004          332      2699     17061
                                                                   5          88      X   X     004            0         0        88
                                                         ----------- -----------
                                                               1,486      25,687

 FNB CORP                       COMMON STOCK   302520101          62       9,208      X         001         8601         0       607
                                                                  31       4,581      X   X     001         1285         0      3296
                                                                  57       8,281      X         004            0         0      8281
                                                         ----------- -----------
                                                                 150      22,070

 FPIC INS GROUP INC             COMMON STOCK   302563101       2,765      71,605      X         004            0         0     71605
                                                                  54       1,399      X   X     004            0         0      1399
                                                         ----------- -----------
                                                               2,819      73,004

 FPL GROUP INC                  COMMON STOCK   302571104      16,710     316,360      X         001       305508         0     10852
                                                              18,134     343,325      X   X     001       325757       534     17034
                                                               6,809     128,905      X         004          204     61871     66830
                                                                  67       1,265      X   X     004            0         0      1265
                                                         ----------- -----------
                                                              41,720     789,855

 FSI INTL INC                   COMMON STOCK   302633102           6       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                   6       2,000

 FX ENERGY INC                  COMMON STOCK   302695101           8       2,892      X         004            0         0      2892
                                                         ----------- -----------
                                                                   8       2,892

 F T I CONSULTING INC           COMMON STOCK   302941109         538      11,392      X         001        11098         0       294
                                                                 330       7,003      X   X     001         2053      3330      1620
                                                                 582      12,329      X         004            0         0     12329
                                                         ----------- -----------
                                                               1,450      30,724

 FACET BIOTECH CORP             COMMON STOCK   30303Q103           1          80      X         001           80         0         0
                                                                   4         200      X   X     001          200         0         0
                                                                  31       1,775      X         004            0         0      1775
                                                         ----------- -----------
                                                                  36       2,055

 FACTSET RESH SYS INC           COMMON STOCK   303075105       2,047      31,081      X         001        30981         0       100
                                                                 542       8,224      X   X     001         5799      2300       125
                                                                 659      10,007      X         004            0         0     10007
                                                         ----------- -----------
                                                               3,248      49,312

 FAIR ISAAC CORPORATION         COMMON STOCK   303250104          65       3,041      X   X     001         3041         0         0
                                                                 310      14,552      X         004            0         0     14552
                                                         ----------- -----------
                                                                 375      17,593

 FAIRCHILD SEMICON INTL CL A    COMMON STOCK   303726103         335      33,544      X         001        33544         0         0
                                                                  18       1,806      X   X     001         1806         0         0
                                                                 296      29,684      X         004            0         0     29684
                                                         ----------- -----------
                                                                 649      65,034

 FALCON STOR SOFTWARE INC       COMMON STOCK   306137100          11       2,509      X         004            0         0      2509
                                                         ----------- -----------
                                                                  11       2,509

 FAMILY DOLLAR STORES           COMMON STOCK   307000109         668      23,991      X         001        23351         0       640
                                                                 446      16,014      X   X     001        16014         0         0
                                                                 658      23,660      X         004           99      3172     20389
                                                                   3         102      X   X     004            0         0       102
                                                         ----------- -----------
                                                               1,775      63,767

 FAMOUS DAVES AMER INC          COMMON STOCK   307068106           0          50      X         001           50         0         0
                                                         ----------- -----------
                                                                   0          50

 FARMER BROS CO                 COMMON STOCK   307675108           8         415      X         004            0         0       415
                                                         ----------- -----------
                                                                   8         415

 FARMERS CAP BK CORP            COMMON STOCK   309562106           0           1      X         001            1         0         0
                                                                   5         454      X         004            0         0       454
                                                         ----------- -----------
                                                                   5         455

 FARO TECHNOLOGIES INC          COMMON STOCK   311642102         141       6,602      X         001         6492         0       110
                                                                  74       3,450      X   X     001         3450         0         0
                                                                  25       1,153      X         004            0         0      1153
                                                         ----------- -----------
                                                                 240      11,205

 FASTENAL CO                    COMMON STOCK   311900104       1,871      44,926      X         001        44261         0       665
                                                               4,199     100,834      X   X     001        93309      6800       725
                                                                 896      21,505      X         004          524      2919     18062
                                                                   4          91      X   X     004            0         0        91
                                                         ----------- -----------
                                                               6,970     167,356

 FREDDIE MAC                    COMMON STOCK   313400301          15      10,221      X         001        10021         0       200
                                                                   1         750      X   X     001          750         0         0
                                                         ----------- -----------
                                                                  16      10,971

 FEDERAL MOGUL CORP             COMMON STOCK   313549404         341      19,664      X         004          490      5525     13649
                                                                   9         543      X   X     004            0         0       543
                                                         ----------- -----------
                                                                 350      20,207

 FANNIE MAE                     COMMON STOCK   313586109          23      19,353      X         001        19353         0         0
                                                                  18      14,950      X   X     001        14950         0         0
                                                         ----------- -----------
                                                                  41      34,303

 F N M A 8.750 PFD              PREFERRED ST   313586745           4       2,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       2,300

 FEDERAL RLTY INVT TR SBI NEW   COMMON STOCK   313747206         186       2,744      X         001         2744         0         0
                                                                 161       2,381      X   X     001         1353        28      1000
                                                              37,914     559,876      X         004            0     46900    512976
                                                                 117       1,726      X   X     004            0         0      1726
                                                         ----------- -----------
                                                              38,378     566,727

 FEDERAL SIGNAL CORP            COMMON STOCK   313855108         112      18,547      X         001        18547         0         0
                                                                  91      15,167      X         004            0         0     15167
                                                         ----------- -----------
                                                                 203      33,714

 FEDERATED INVS INC CL B        COMMON STOCK   314211103          79       2,875      X         001         2875         0         0
                                                                 111       4,020      X   X     001            0         0      4020
                                                               1,103      40,093      X         004          365      4901     34827
                                                                  62       2,248      X   X     004            0         0      2248
                                                         ----------- -----------
                                                               1,355      49,236

 FED EX CORP                    COMMON STOCK   31428X106      15,990     191,606      X         001       189822         0      1784
                                                               6,809      81,597      X   X     001        61017       430     20150
                                                              16,961     203,244      X         004            0     11606    191638
                                                                 441       5,289      X   X     004          329         0      4960
                                                         ----------- -----------
                                                              40,201     481,736

 FELCOR LODGING TR INC          COMMON STOCK   31430F101           2         600      X         001          600         0         0
                                                                   3         800      X   X     001          600         0       200
                                                                  17       4,641      X         004            0         0      4641
                                                         ----------- -----------
                                                                  22       6,041

 FELCOR LODGING TR INC CONV PFD PREFERRED ST   31430F200          87       8,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  87       8,000

 FEMALE HEALTH COMPANY          COMMON STOCK   314462102           5       1,000      X   X     001         1000         0         0
                                                                   6       1,167      X         004            0         0      1167
                                                         ----------- -----------
                                                                  11       2,167

 FERRELLGAS PARTNERS LP         COMMON STOCK   315293100         230      10,900      X         001        10900         0         0
                                                                  61       2,900      X   X     001         1900         0      1000
                                                         ----------- -----------
                                                                 291      13,800

 FERRO CORP                     COMMON STOCK   315405100          50       6,074      X         004            0         0      6074
                                                         ----------- -----------
                                                                  50       6,074

 F5 NETWORKS INC                COMMON STOCK   315616102       1,592      30,043      X         001        29062       850       131
                                                                 273       5,159      X   X     001         4410       208       541
                                                              39,761     750,630      X         004           41     26447    724142
                                                                  76       1,440      X   X     004            0         0      1440
                                                         ----------- -----------
                                                              41,702     787,272

 FIBRIA CELULOSE SA SPON A D R  COMMON STOCK   31573A109           8         336      X         001            0         0       336
                                                         ----------- -----------
                                                                   8         336

 FIDELITY NATL INFORMATION SVCS COMMON STOCK   31620M106       1,117      47,649      X         001        47649         0         0
                                                                 337      14,358      X   X     001        12495         0      1863
                                                                 961      40,990      X         004            0      6639     34351
                                                                   5         199      X   X     004            0         0       199
                                                         ----------- -----------
                                                               2,420     103,196

 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK   31620R105          78       5,810      X         001         5420         0       390
                                                                  93       6,936      X   X     001         4934         0      2002
                                                                 762      56,580      X         004            0         0     56580
                                                         ----------- -----------
                                                                 933      69,326

 FIDUCIARY CLAYMORE MLP OPPOR F OTHER          31647Q106          18       1,000      X         001         N.A.      N.A.      N.A.
                                                                  35       1,953      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  53       2,953

 FIFTH THIRD BANCORP            COMMON STOCK   316773100       4,147     425,251      X         001       351040      1103     73108
                                                               2,852     292,491      X   X     001       262886      4032     25573
                                                              12,754   1,308,054      X         004          645    297734   1009675
                                                                   6         645      X   X     004            0         0       645
                                                         ----------- -----------
                                                              19,759   2,026,441

 FIFTH THIRD BANK 8.50% CV PFD  PREFERRED ST   316773209           1          10      X         001         N.A.      N.A.      N.A.
                                                                   8          66      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9          76

 FIFTH STREET FINANCIAL CORP    COMMON STOCK   31678A103           9         795      X         001            0         0       795
                                                                  24       2,275      X         004            0         0      2275
                                                         ----------- -----------
                                                                  33       3,070

 FINANCIAL FED CORP             COMMON STOCK   317492106          48       1,739      X         004            0         0      1739
                                                         ----------- -----------
                                                                  48       1,739

 FINANCIAL INSTITUTIONS INC     COMMON STOCK   317585404           2         200      X   X     001            0         0       200
                                                                   9         751      X         004            0         0       751
                                                         ----------- -----------
                                                                  11         951

 FINISAR CORPORATION            COMMON STOCK   31787A507           6         683      X         001            0         0       683
                                                                   6         700      X   X     001            0         0       700
                                                         ----------- -----------
                                                                  12       1,383

 FINISH LINE INC CL A           COMMON STOCK   317923100          38       3,042      X         004            0         0      3042
                                                         ----------- -----------
                                                                  38       3,042

 FIRST ACCEPTANCE CORP          COMMON STOCK   318457108           2       1,364      X         004            0         0      1364
                                                         ----------- -----------
                                                                   2       1,364

 FIRST AMER MN MUN INCOME FD II OTHER          31849P104          34       2,250      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       2,250

 FIRST AMERICAN CORPORATION     COMMON STOCK   318522307          73       2,200      X         001         2200         0         0
                                                                 318       9,600      X   X     001         8550         0      1050
                                                                 802      24,223      X         004            0         0     24223
                                                         ----------- -----------
                                                               1,193      36,023

 FIRST BANCORP INC MEC          COMMON STOCK   31866P102           9         622      X         004            0         0       622
                                                         ----------- -----------
                                                                   9         622

 FIRST BANCORP PUERTO RICO      COMMON STOCK   318672102          13       5,858      X         004            0         0      5858
                                                         ----------- -----------
                                                                  13       5,858

 FIRST BANCORP NC               COMMON STOCK   318910106           2         150      X   X     001          150         0         0
                                                                  15       1,038      X         004            0         0      1038
                                                         ----------- -----------
                                                                  17       1,188

 FIRST BUSEY CORPORATION CL A   COMMON STOCK   319383105          12       2,988      X         004            0         0      2988
                                                         ----------- -----------
                                                                  12       2,988

 FIRST BUSINESS FINL SVCS INC   COMMON STOCK   319390100          10       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  10       1,000

 FIRST CALIFORNIA FINANCIAL G   COMMON STOCK   319395109           1         514      X         004            0         0       514
                                                         ----------- -----------
                                                                   1         514

 FIRST CASH FINANCIAL SERVICES  COMMON STOCK   31942D107           3         123      X         001            0         0       123
                                                                  12         524      X   X     001          344         0       180
                                                                  37       1,686      X         004            0         0      1686
                                                         ----------- -----------
                                                                  52       2,333

 FIRST CTZNS BANC CORP          COMMON STOCK   319459202           8       1,792      X         001         1792         0         0
                                                         ----------- -----------
                                                                   8       1,792

 FIRST CTZNS BANCSHARES INC NC  COMMON STOCK   31946M103         160         974      X   X     001            0       974         0
                                                                   1           6      X         004            0         0         6
                                                         ----------- -----------
                                                                 161         980

 FIRST COMWLTH FINL CORP        COMMON STOCK   319829107          29       6,216      X         004            0         0      6216
                                                         ----------- -----------
                                                                  29       6,216

 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK   31983A103           6         500      X   X     001            0         0       500
                                                                  13       1,058      X         004            0         0      1058
                                                         ----------- -----------
                                                                  19       1,558

 FIRST DEFIANCE FINL CORP       COMMON STOCK   32006W106           7         603      X         004            0         0       603
                                                         ----------- -----------
                                                                   7         603

 FIRST FINANCIAL BANCORP        COMMON STOCK   320209109         373      25,634      X         001        25634         0         0
                                                               1,583     108,746      X   X     001       108746         0         0
                                                                  53       3,660      X         004            0         0      3660
                                                         ----------- -----------
                                                               2,009     138,040

 FIRST FINL BANKSHARES INC      COMMON STOCK   32020R109          83       1,530      X         004            0         0      1530
                                                         ----------- -----------
                                                                  83       1,530

 FIRST FINL CORP IND            COMMON STOCK   320218100          27         859      X         004            0         0       859
                                                         ----------- -----------
                                                                  27         859

 FIRST FINANCIAL SERVICE CORP   COMMON STOCK   32022D108           2         277      X         004            0         0       277
                                                         ----------- -----------
                                                                   2         277

 FIRST FINANCIAL NORTHWEST INC  COMMON STOCK   32022K102          10       1,512      X         004            0         0      1512
                                                         ----------- -----------
                                                                  10       1,512

 FIRST FINL HLDGS INC           COMMON STOCK   320239106          15       1,162      X         004            0         0      1162
                                                         ----------- -----------
                                                                  15       1,162

 FIRST FRANKLIN CORP            COMMON STOCK   320272107           8       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                   8       1,000

 FIRST HORIZON NATIONAL CORP    COMMON STOCK   320517105         255      19,043      X         001        17183         0      1860
                                                                 232      17,286      X   X     001         4444     12842         0
                                                                 489      36,532      X         004            0      5035     31497
                                                                   3         252      X   X     004            0         0       252
                                                         ----------- -----------
                                                                 979      73,113

 FIRST INDL RLTY TR INC         COMMON STOCK   32054K103           9       1,629      X         001          129         0      1500
                                                                   2         300      X   X     001          200         0       100
                                                                  20       3,811      X         004            0         0      3811
                                                         ----------- -----------
                                                                  31       5,740

 FIRST LONG ISLAND CORP         COMMON STOCK   320734106          76       3,019      X         001         2899         0       120
                                                                   7         281      X   X     001          281         0         0
                                                                   9         388      X         004            0         0       388
                                                         ----------- -----------
                                                                  92       3,688

 FIRST M & F CORP               COMMON STOCK   320744105           6       2,934      X   X     001         2934         0         0
                                                         ----------- -----------
                                                                   6       2,934

 FIRST MARBLEHEAD CORP          COMMON STOCK   320771108          10       4,549      X         004            0         0      4549
                                                         ----------- -----------
                                                                  10       4,549

 FIRST MERCHANTS CORP           COMMON STOCK   320817109           9       1,510      X         004            0         0      1510
                                                         ----------- -----------
                                                                   9       1,510

 FIRST MERCURY FINANCIAL CORP   COMMON STOCK   320841109          65       4,737      X         001         4737         0         0
                                                                  14       1,032      X         004            0         0      1032
                                                         ----------- -----------
                                                                  79       5,769

 FIRST MIDWEST BANCORP INC DEL  COMMON STOCK   320867104         380      34,888      X         001        31373         0      3515
                                                                   2         148      X   X     001          148         0         0
                                                               4,801     440,916      X         004            0     38239    402677
                                                                  44       4,086      X   X     004            0         0      4086
                                                         ----------- -----------
                                                               5,227     480,038

 FIRST NIAGARA FINL GROUP INC   COMMON STOCK   33582V108         137       9,837      X   X     001            0      9837         0
                                                                 615      44,258      X         004            0         0     44258
                                                         ----------- -----------
                                                                 752      54,095

 FIRST POTOMAC REALTY TRUST     COMMON STOCK   33610F109          20       1,585      X         001         1385         0       200
                                                               1,148      91,268      X         004            0      1172     90096
                                                                   5         417      X   X     004            0         0       417
                                                         ----------- -----------
                                                               1,173      93,270

 FIRST SOLAR INC                COMMON STOCK   336433107         158       1,166      X         001         1166         0         0
                                                                  90         668      X   X     001          668         0         0
                                                               1,041       7,688      X         004            0      1019      6669
                                                                   5          35      X   X     004            0         0        35
                                                         ----------- -----------
                                                               1,294       9,557

 FIRST ST BANCORPORATION        COMMON STOCK   336453105           2       5,100      X   X     001         5100         0         0
                                                         ----------- -----------
                                                                   2       5,100

 FIRST SOUTH BANCORP INC VA     COMMON STOCK   33646W100           6         535      X         004            0         0       535
                                                         ----------- -----------
                                                                   6         535

 1ST SOURCE CORP                COMMON STOCK   336901103           2         100      X         001          100         0         0
                                                                  16       1,019      X         004            0         0      1019
                                                         ----------- -----------
                                                                  18       1,119

 FIRST TRUST ACTIVE DIVIDEND    OTHER          33731L100           8         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         600

 FIRST TRUST ISE WATER INDEX    OTHER          33733B100           1          48      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          48

 FIRST TRUST DJ INTERNET INDEX  OTHER          33733E302           5         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         200

 FIRST TR NASDAQ CLEAN EDGE U   OTHER          33733E500           5         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         300

 FIRST TRUST / FOUR CRNS SR F 2 OTHER          33733U108          12       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12       1,000

 FIRST TR STRAT HI FD           OTHER          337347108          10       3,300      X         001         N.A.      N.A.      N.A.
                                                                   3       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       4,300

 FIRST TR ISE REVERE NAT GAS IN OTHER          33734J102          16         900      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16         900

 FIRST TRUST DOW JONES GL SEL D OTHER          33734X200         112       5,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 112       5,100

 FIRST TR STRATEGIC HIGH INC 3  OTHER          33735C106           4         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         900

 FIRST TR VALUE LINE 100 ETF    OTHER          33735G107          21       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       2,000

 FIRST TRUST GLOBAL WIND        OTHER          33736G106           5         300      X         001         N.A.      N.A.      N.A.
                                                                  41       2,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       3,000

 FISERV INC                     COMMON STOCK   337738108       8,900     183,565      X         001       177220         0      6345
                                                               2,974      61,360      X   X     001        39720       270     21370
                                                               1,225      25,280      X         004            0      3226     22054
                                                                   5         113      X   X     004            0         0       113
                                                         ----------- -----------
                                                              13,104     270,318

 FISHER COMMUNICATIONS, INC.    COMMON STOCK   337756209           3         200      X   X     001          200         0         0
                                                                   7         442      X         004            0         0       442
                                                         ----------- -----------
                                                                  10         642

 FIRSTMERIT CORP                COMMON STOCK   337915102         156       7,758      X         001         6090         0      1668
                                                                  94       4,665      X   X     001            0         0      4665
                                                               3,279     162,794      X         004            0         0    162794
                                                                  54       2,675      X   X     004            0         0      2675
                                                         ----------- -----------
                                                               3,583     177,892

 FLAGSTAR BANCORP INC           COMMON STOCK   337930101           4       6,050      X         004            0         0      6050
                                                         ----------- -----------
                                                                   4       6,050

 FIRST ENERGY CORP              COMMON STOCK   337932107       6,614     142,393      X         001       141893         0       500
                                                               1,926      41,471      X   X     001        40073       756       642
                                                               4,553      98,034      X         004          342     16515     81177
                                                                 141       3,034      X   X     004            0         0      3034
                                                         ----------- -----------
                                                              13,234     284,932

 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          42       3,000      X         001         N.A.      N.A.      N.A.
                                                                  17       1,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  59       4,200

 FLANDERS CORP                  COMMON STOCK   338494107          69      15,320      X         001        15320         0         0
                                                                   5       1,035      X         004            0         0      1035
                                                         ----------- -----------
                                                                  74      16,355

 FLUOR CORP                     COMMON STOCK   343412102       7,318     162,467      X         001       161625         0       842
                                                               3,571      79,281      X   X     001        66491       500     12290
                                                              19,295     428,389      X         004           34     25635    402720
                                                                   6         133      X   X     004            0         0       133
                                                         ----------- -----------
                                                              30,190     670,270

 FLOW INTL CORP                 COMMON STOCK   343468104          10       3,195      X         004            0         0      3195
                                                         ----------- -----------
                                                                  10       3,195

 FLOWERS FOODS INC              COMMON STOCK   343498101         391      16,452      X         001        16319         0       133
                                                                 653      27,449      X   X     001          449      8695     18305
                                                                 439      18,468      X         004            0         0     18468
                                                         ----------- -----------
                                                               1,483      62,369

 FLOWSERVE CORP                 COMMON STOCK   34354P105       4,173      44,139      X         001        42836         0      1303
                                                               3,001      31,744      X   X     001        31085       200       459
                                                              21,892     231,587      X         004          275     15558    215754
                                                                   4          41      X   X     004            0         0        41
                                                         ----------- -----------
                                                              29,070     307,511

 FLUSHING FINANCIAL CORPORATION COMMON STOCK   343873105         218      19,347      X         001        19347         0         0
                                                                  23       2,020      X   X     001         1755       265         0
                                                                  25       2,214      X         004            0         0      2214
                                                         ----------- -----------
                                                                 266      23,581

 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK   344419106       6,686     139,641      X         001       138285       898       458
                                                                 799      16,680      X   X     001        15950       730         0
                                                               1,659      34,640      X         004            0     34640         0
                                                         ----------- -----------
                                                               9,144     190,961

 FOOT LOCKER INC                COMMON STOCK   344849104          63       5,639      X         001         5639         0         0
                                                                 419      37,599      X         004            0         0     37599
                                                         ----------- -----------
                                                                 482      43,238

 FORCE PROTECTION INC           COMMON STOCK   345203202           2         300      X         001          300         0         0
                                                                  27       5,184      X         004            0         0      5184
                                                         ----------- -----------
                                                                  29       5,484

 FORD MOTOR COMPANY             COMMON STOCK   345370860         735      73,450      X         001        71326         0      2124
                                                                 889      88,904      X   X     001        85105      1000      2799
                                                              15,951   1,595,026      X         004         5655    151963   1437408
                                                                 390      38,952      X   X     004            0         0     38952
                                                         ----------- -----------
                                                              17,965   1,796,332

 FORD MTR CO CAP TR II 6.5% CON PREFERRED ST   345395206         354       8,880      X         001         N.A.      N.A.      N.A.
                                                                  24         600      X   X     001         N.A.      N.A.      N.A.
                                                                 519      13,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 897      22,480

 FOREST CITY ENTERPRISES INC CL COMMON STOCK   345550107          85       7,180      X         001         7180         0         0
                                                               2,465     209,156      X         004          430     14647    194079
                                                                  16       1,383      X   X     004            0         0      1383
                                                         ----------- -----------
                                                               2,566     217,719

 FOREST LABS INC                COMMON STOCK   345838106       5,542     172,615      X         001       170501         0      2114
                                                               1,774      55,261      X   X     001        25861         0     29400
                                                               6,250     194,658      X         004         3299      8336    183023
                                                               1,181      36,773      X   X     004            0         0     36773
                                                         ----------- -----------
                                                              14,747     459,307

 FOREST OIL CORPORATION         COMMON STOCK   346091705          27       1,207      X         001            0         0      1207
                                                               1,102      49,534      X   X     001           10         0     49524
                                                                 601      27,014      X         004            0         0     27014
                                                         ----------- -----------
                                                               1,730      77,755

 FORESTAR GROUP INC             COMMON STOCK   346233109          20         908      X         001          908         0         0
                                                                  58       2,663      X         004            0         0      2663
                                                         ----------- -----------
                                                                  78       3,571

 FORMFACTOR INC                 COMMON STOCK   346375108          78       3,615      X         004            0         0      3615
                                                         ----------- -----------
                                                                  78       3,615

 FORRESTER RESH INC             COMMON STOCK   346563109         233       8,970      X         001         8826         0       144
                                                                  58       2,224      X   X     001         2224         0         0
                                                               2,152      82,888      X         004            0     15291     67597
                                                         ----------- -----------
                                                               2,443      94,082

 FORT DEARBORN INCOME SECS INC  OTHER          347200107          41       2,818      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  41       2,818

 FORTRESS INVST GRP LLC         COMMON STOCK   34958B106           4       1,000      X         001            0         0      1000
                                                         ----------- -----------
                                                                   4       1,000

 FORTINET INC                   COMMON STOCK   34959E109           6         318      X         004            0         0       318
                                                         ----------- -----------
                                                                   6         318

 FORTUNE BRANDS INC             COMMON STOCK   349631101       4,991     115,543      X         001       112736         0      2807
                                                              14,299     330,995      X   X     001       326595         0      4400
                                                               1,727      39,976      X         004            0      9050     30926
                                                                  52       1,205      X   X     004            0         0      1205
                                                         ----------- -----------
                                                              21,069     487,719

 FORWARD AIR CORP               COMMON STOCK   349853101         214       8,536      X         001         8422         0       114
                                                                  56       2,247      X   X     001         2247         0         0
                                                                  52       2,083      X         004            0         0      2083
                                                         ----------- -----------
                                                                 322      12,866

 FOSSIL INC                     COMMON STOCK   349882100         654      19,492      X         001        18823       669         0
                                                                 295       8,793      X   X     001         2635      4068      2090
                                                               9,093     270,950      X         004            9      5746    265195
                                                                  83       2,473      X   X     004            0         0      2473
                                                         ----------- -----------
                                                              10,125     301,708

 FOSTER L B CO CL A             COMMON STOCK   350060109         284       9,521      X         001         9343         0       178
                                                                  15         503      X   X     001          503         0         0
                                                                  22         744      X         004            0         0       744
                                                         ----------- -----------
                                                                 321      10,768

 FOX CHASE BANCORP INC          COMMON STOCK   35137P106           3         390      X         004            0         0       390
                                                         ----------- -----------
                                                                   3         390

 FRANCE TELECOM SPSD ADR        COMMON STOCK   35177Q105       4,079     161,601      X         001       160070      1100       431
                                                                 507      20,090      X   X     001        18536       416      1138
                                                         ----------- -----------
                                                               4,586     181,691

 FRANKLIN COVEY CO              COMMON STOCK   353469109           6         917      X         004            0         0       917
                                                         ----------- -----------
                                                                   6         917

 FRANKLIN ELEC INC              COMMON STOCK   353514102         119       4,081      X         001         4081         0         0
                                                                   3          92      X   X     001           92         0         0
                                                                  49       1,666      X         004            0         0      1666
                                                         ----------- -----------
                                                                 171       5,839

 FRANKLIN RES INC               COMMON STOCK   354613101       5,367      50,944      X         001        49844         0      1100
                                                               2,414      22,915      X   X     001        15615      4690      2610
                                                               4,246      40,310      X         004          185      8784     31341
                                                                 109       1,037      X   X     004            0         0      1037
                                                         ----------- -----------
                                                              12,136     115,206

 FRANKLIN STR PPTYS CORP        COMMON STOCK   35471R106         291      19,940      X         001        18390         0      1550
                                                                 936      64,048      X   X     001        58770         0      5278
                                                                  70       4,853      X         004            0         0      4853
                                                         ----------- -----------
                                                               1,297      88,841

 FRANKLIN TEMPLETON LTD DUR     OTHER          35472T101       1,693     141,100      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,693     141,100

 FRANKLIN UNIVERSAL TR          OTHER          355145103           6       1,000      X         001         N.A.      N.A.      N.A.
                                                                 125      21,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 131      22,600

 FREDS INC CL A                 COMMON STOCK   356108100          29       2,768      X         004            0         0      2768
                                                         ----------- -----------
                                                                  29       2,768

 FREEPORT MC C&G 6.75% CV PFD   PREFERRED ST   35671D782         193       1,680      X         001         N.A.      N.A.      N.A.
                                                               1,386      12,051      X   X     001         N.A.      N.A.      N.A.
                                                                 115       1,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,694      14,731

 FREEPORT MCMORAN COPPER        COMMON STOCK   35671D857      38,327     477,356      X         001       471195       514      5647
                                                              14,795     184,267      X   X     001       176554      2420      5293
                                                              28,469     354,576      X         004          593     12195    341788
                                                               1,518      18,903      X   X     004          323         0     18580
                                                         ----------- -----------
                                                              83,109   1,035,102

 FREIGHTCAR AMER INC            COMMON STOCK   357023100          41       2,040      X         001         2040         0         0
                                                                   6         318      X   X     001          318         0         0
                                                                  17         872      X         004            0         0       872
                                                         ----------- -----------
                                                                  64       3,230

 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK   358029106       1,175      22,160      X         001        18784         0      3376
                                                                 302       5,705      X   X     001         4325         0      1380
                                                         ----------- -----------
                                                               1,477      27,865

 FRESENIUS KABI RT            6 OTHER          35802M115           0         647      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         647

 FRISCHS RESTAURANTS INC        COMMON STOCK   358748101           5         200      X         001          200         0         0
                                                                   5         200      X   X     001            0         0       200
                                                                   3         152      X         004            0         0       152
                                                         ----------- -----------
                                                                  13         552

 FRONTEER DEV GROUP INC         COMMON STOCK   35903Q106          33       8,386      X         001         8386         0         0
                                                                  20       5,000      X   X     001         5000         0         0
                                                         ----------- -----------
                                                                  53      13,386

 FRONTIER COMMUNICATIONS CORP   COMMON STOCK   35906A108         332      42,495      X         001        41727         0       768
                                                                 147      18,845      X   X     001        17328         0      1517
                                                               3,938     504,135      X         004         4140    128903    371092
                                                                 321      41,059      X   X     004            0         0     41059
                                                         ----------- -----------
                                                               4,738     606,534

 FRONTIER FINANCIAL CORP        COMMON STOCK   35907K204          18       5,000      X         001         5000         0         0
                                                         ----------- -----------
                                                                  18       5,000

 FRONTIER OIL CORP              COMMON STOCK   35914P105         137      11,356      X         001        11356         0         0
                                                                   0          10      X   X     001           10         0         0
                                                                 302      25,056      X         004            0        84     24972
                                                         ----------- -----------
                                                                 439      36,422

 FUEL TECH, INC.                COMMON STOCK   359523107          41       5,000      X   X     001         5000         0         0
                                                                  11       1,371      X         004            0         0      1371
                                                         ----------- -----------
                                                                  52       6,371

 FUELCELL ENERGY INC            COMMON STOCK   35952H106           9       2,300      X         001         2300         0         0
                                                                   0         120      X   X     001          120         0         0
                                                                  20       5,353      X         004            0         0      5353
                                                         ----------- -----------
                                                                  29       7,773

 FUEL SYSTEMS SOLUTIONS INC     COMMON STOCK   35952W103          62       1,500      X         001         1500         0         0
                                                                  41       1,007      X         004            0         0      1007
                                                         ----------- -----------
                                                                 103       2,507

 FULLER H B CO                  COMMON STOCK   359694106       3,084     135,576      X         001       133626         0      1950
                                                                 992      43,620      X   X     001        43020         0       600
                                                                  82       3,616      X         004            0         0      3616
                                                         ----------- -----------
                                                               4,158     182,812

 FULTON FINL CORP PA            COMMON STOCK   360271100          24       2,707      X   X     001         2307         0       400
                                                                 372      42,689      X         004            0         0     42689
                                                         ----------- -----------
                                                                 396      45,396

 FURNITURE BRANDS INTL INC      COMMON STOCK   360921100          17       3,159      X         004            0         0      3159
                                                         ----------- -----------
                                                                  17       3,159

 FUQI INTERNATIONAL INC         COMMON STOCK   36102A207          33       1,839      X   X     001            0         0      1839
                                                                  16         909      X         004            0         0       909
                                                         ----------- -----------
                                                                  49       2,748

 FURMANITE CORPORATION          COMMON STOCK   361086101           1         200      X         001          200         0         0
                                                                   1         166      X   X     001          166         0         0
                                                                  10       2,540      X         004            0         0      2540
                                                         ----------- -----------
                                                                  12       2,906

 FUSHI COPPERWELD INC           COMMON STOCK   36113E107          11       1,110      X         004            0         0      1110
                                                         ----------- -----------
                                                                  11       1,110

 G & K SVCS INC CL A            COMMON STOCK   361268105         220       8,770      X         001         8770         0         0
                                                                 670      26,658      X   X     001        26258         0       400
                                                                  33       1,306      X         004            0         0      1306
                                                         ----------- -----------
                                                                 923      36,734

 GAMCO INVS INC                 COMMON STOCK   361438104         338       7,000      X         001         7000         0         0
                                                                  25         534      X         004            0         0       534
                                                         ----------- -----------
                                                                 363       7,534

 G A T X CORP                   COMMON STOCK   361448103         543      18,874      X         001        18633         0       241
                                                                 235       8,189      X   X     001         7689         0       500
                                                                 317      11,036      X         004            0         0     11036
                                                         ----------- -----------
                                                               1,095      38,099

 GEO GROUP INC                  COMMON STOCK   36159R103          81       3,724      X         004            0         0      3724
                                                         ----------- -----------
                                                                  81       3,724

 GFI GROUP INC                  COMMON STOCK   361652209           4         860      X         001          860         0         0
                                                                  23       5,008      X         004            0         0      5008
                                                         ----------- -----------
                                                                  27       5,868

 GP STRATEGIES CORP             COMMON STOCK   36225V104           9       1,252      X         004            0         0      1252
                                                         ----------- -----------
                                                                   9       1,252

 GSE SYS INC                    COMMON STOCK   36227K106           8       1,440      X         004            0         0      1440
                                                         ----------- -----------
                                                                   8       1,440

 G I I I APPAREL GROUP LTD      COMMON STOCK   36237H101          20         954      X         004            0         0       954
                                                         ----------- -----------
                                                                  20         954

 GSI COMMERCE INC               COMMON STOCK   36238G102          51       1,989      X         004            0         0      1989
                                                         ----------- -----------
                                                                  51       1,989

 GABELLI EQUITY TR INC          OTHER          362397101          19       3,685      X         001         N.A.      N.A.      N.A.
                                                                  15       2,925      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       6,610

 GABELLI GLOBAL MULTIMEDIA TR I OTHER          36239Q109          10       1,500      X         001         N.A.      N.A.      N.A.
                                                                   1         136      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,636

 GT SOLAR INTERNATIONAL INC     COMMON STOCK   3623E0209         171      30,829      X         001        30829         0         0
                                                                  12       2,236      X   X     001         1934       302         0
                                                                  14       2,384      X         004            0         0      2384
                                                         ----------- -----------
                                                                 197      35,449

 GABELLI UTIL FD                OTHER          36240A101           4         403      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         403

 GABELLI CONV AND INCOME SEC FU OTHER          36240B109          41       7,008      X         001         N.A.      N.A.      N.A.
                                                                 464      79,664      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 505      86,672

 GSI TECHNOLOGY INC             COMMON STOCK   36241U106           6       1,269      X         004            0         0      1269
                                                         ----------- -----------
                                                                   6       1,269

 GABELLI DIVID & INCOME TR      OTHER          36242H104           5         380      X         001         N.A.      N.A.      N.A.
                                                                  66       5,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  71       5,380

 GABELLI GLOBAL GOLD NAT RES &  OTHER          36244N109          48       2,964      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       2,964

 GABELLI HLTHCARE & WELLNESS    COMMON STOCK   36246K103           1         104      X         001          104         0         0
                                                                   1         146      X   X     001          146         0         0
                                                         ----------- -----------
                                                                   2         250

 GAFISA SA A D R                COMMON STOCK   362607301           1          26      X         001           26         0         0
                                                         ----------- -----------
                                                                   1          26

 GAIAM INC                      COMMON STOCK   36268Q103           9       1,216      X         004            0         0      1216
                                                         ----------- -----------
                                                                   9       1,216

 ARTHUR J GALLAGHER CO          COMMON STOCK   363576109         199       8,846      X         001         8846         0         0
                                                                 153       6,791      X   X     001          391         0      6400
                                                                 515      22,868      X         004            0         0     22868
                                                         ----------- -----------
                                                                 867      38,505

 GAMMON GOLD INC                COMMON STOCK   36467T106          22       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                  22       2,000

 GAMESTOP CORP CL A             COMMON STOCK   36467W109       1,321      60,215      X         001        60030         0       185
                                                                 217       9,889      X   X     001         2594         0      7295
                                                                 583      26,574      X         004          131      3713     22730
                                                                   2         113      X   X     004            0         0       113
                                                         ----------- -----------
                                                               2,123      96,791

 GANDER MOUNTAIN CO             COMMON STOCK   36471P108           2         356      X         004            0         0       356
                                                         ----------- -----------
                                                                   2         356

 GANNETT INC                    COMMON STOCK   364730101         349      23,522      X         001        22472         0      1050
                                                                 616      41,501      X   X     001        40633        30       838
                                                               1,101      74,120      X         004          782      5263     68075
                                                                   3         180      X   X     004            0         0       180
                                                         ----------- -----------
                                                               2,069     139,323

 GAP INC                        COMMON STOCK   364760108       6,013     287,010      X         001       261908      1410     23692
                                                               1,148      54,770      X   X     001        46301      1132      7337
                                                               1,602      76,480      X         004            0     10544     65936
                                                                  24       1,156      X   X     004          820         0       336
                                                         ----------- -----------
                                                               8,787     419,416

 GARDNER DENVER INC             COMMON STOCK   365558105         295       6,940      X         001         6665         0       275
                                                                 115       2,711      X   X     001          679        32      2000
                                                                 120       2,806      X         004            0         0      2806
                                                         ----------- -----------
                                                                 530      12,457

 GARTNER INC                    COMMON STOCK   366651107         334      18,505      X         004            0         0     18505
                                                         ----------- -----------
                                                                 334      18,505

 GAYLORD ENTMT CO NEW           COMMON STOCK   367905106          10         500      X   X     001            0         0       500
                                                               1,911      96,800      X         004            0      1128     95672
                                                                   9         433      X   X     004            0         0       433
                                                         ----------- -----------
                                                               1,930      97,733

 GEN PROBE INC                  COMMON STOCK   36866T103          13         296      X         001            0         0       296
                                                                  77       1,788      X   X     001         1600         0       188
                                                                 515      11,999      X         004            0         0     11999
                                                         ----------- -----------
                                                                 605      14,083

 GENCORP INC                    COMMON STOCK   368682100       1,090     155,713      X   X     001            0     15713    140000
                                                                  27       3,830      X         004            0         0      3830
                                                         ----------- -----------
                                                               1,117     159,543

 GENERAL AMERN INVS INC         OTHER          368802104          72       3,060      X         001         N.A.      N.A.      N.A.
                                                                 471      20,058      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 543      23,118

 GENERAL CABLE CORPORATION      COMMON STOCK   369300108          66       2,255      X         001         1655       600         0
                                                                   9         304      X   X     001          304         0         0
                                                                   5         153      X         004            0         0       153
                                                         ----------- -----------
                                                                  80       2,712

 GENERAL COMMUNICATION INC CL A COMMON STOCK   369385109          23       3,569      X         004            0         0      3569
                                                         ----------- -----------
                                                                  23       3,569

 GENERAL DYNAMICS CORP          COMMON STOCK   369550108      16,127     236,570      X         001       225211       896     10463
                                                               7,071     103,731      X   X     001        94273      2162      7296
                                                              21,547     316,079      X         004         1286     15553    299240
                                                                 791      11,603      X   X     004            0         0     11603
                                                         ----------- -----------
                                                              45,536     667,983

 GENERAL ELECTRIC CO            COMMON STOCK   369604103     146,626   9,691,098      X         001      9245289      3142    442667
                                                             144,909   9,577,572      X   X     001      8160175     58281   1359116
                                                              64,394   4,256,048      X         004        40814    446311   3768923
                                                               1,689     111,646      X   X     004         2531         0    109115
                                                         ----------- -----------
                                                             357,618  23,636,364

 GENERAL MILLS INC              COMMON STOCK   370334104      68,856     972,403      X         001       950943         0     21460
                                                             144,285   2,037,633      X   X     001      1951510      5020     81103
                                                              21,012     296,727      X         004          149     12944    283634
                                                               1,776      25,080      X   X     004          514         0     24566
                                                         ----------- -----------
                                                             235,929   3,331,843

 GENERAL MOLY INC               COMMON STOCK   370373102          10       4,608      X         004            0         0      4608
                                                         ----------- -----------
                                                                  10       4,608

 GENERAL STEEL HOLDINGS INC     COMMON STOCK   370853103           5       1,172      X         004            0         0      1172
                                                         ----------- -----------
                                                                   5       1,172

 GENESCO INC                    COMMON STOCK   371532102       2,309      84,066      X         004            0         0     84066
                                                                  45       1,629      X   X     004            0         0      1629
                                                         ----------- -----------
                                                               2,354      85,695

 GENESEE & WYO INC CL A         COMMON STOCK   371559105          10         300      X         001          300         0         0
                                                                 163       5,000      X   X     001         5000         0         0
                                                                  89       2,710      X         004            0         0      2710
                                                         ----------- -----------
                                                                 262       8,010

 GENESIS LEASE LTD              COMMON STOCK   37183T107          37       4,100      X         001         4100         0         0
                                                                  25       2,850      X   X     001         2850         0         0
                                                         ----------- -----------
                                                                  62       6,950

 GENTEX CORP                    COMMON STOCK   371901109         683      38,259      X         001        36379      1161       719
                                                                 138       7,720      X   X     001         7720         0         0
                                                                 586      32,826      X         004            0         0     32826
                                                         ----------- -----------
                                                               1,407      78,805

 GENESIS ENERGY LP              COMMON STOCK   371927104          76       4,042      X   X     001         4042         0         0
                                                         ----------- -----------
                                                                  76       4,042

 GENOPTIX INC                   COMMON STOCK   37243V100         302       8,516      X         001         7149         0      1367
                                                                  38       1,080      X   X     001          434        66       580
                                                               2,832      79,703      X         004           55      1655     77993
                                                                  27         752      X   X     004            0         0       752
                                                         ----------- -----------
                                                               3,199      90,051

 GENOMIC HEALTH INC             COMMON STOCK   37244C101          35       1,800      X   X     001         1800         0         0
                                                                  19         974      X         004            0         0       974
                                                         ----------- -----------
                                                                  54       2,774

 GENUINE PARTS CO               COMMON STOCK   372460105         977      25,724      X         001        17670         0      8054
                                                               1,077      28,381      X   X     001        24649       112      3620
                                                               1,054      27,751      X         004            0      3526     24225
                                                                   5         130      X   X     004            0         0       130
                                                         ----------- -----------
                                                               3,113      81,986

 GENVEC INC                     COMMON STOCK   37246C109           0         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   0         200

 GEORESOURCES INC               COMMON STOCK   372476101           8         552      X         004            0         0       552
                                                         ----------- -----------
                                                                   8         552

 GENTIVA HEALTH SVCS INC        COMMON STOCK   37247A102          12         450      X   X     001            0         0       450
                                                                  57       2,105      X         004            0         0      2105
                                                         ----------- -----------
                                                                  69       2,555

 GENWORTH FINANCIAL INC CL A    COMMON STOCK   37247D106          44       3,915      X         001         3915         0         0
                                                                  61       5,351      X   X     001         5101         0       250
                                                                 927      81,595      X         004          546     11064     69985
                                                                   8         691      X   X     004            0         0       691
                                                         ----------- -----------
                                                               1,040      91,552

 GEOEYE INC                     COMMON STOCK   37250W108         182       6,539      X         001         6539         0         0
                                                                  42       1,498      X   X     001          528         0       970
                                                                  39       1,371      X         004            0         0      1371
                                                         ----------- -----------
                                                                 263       9,408

 GEOKINETICS INC                COMMON STOCK   372910307           5         497      X         004            0         0       497
                                                         ----------- -----------
                                                                   5         497

 GENZYME CORP                   COMMON STOCK   372917104         760      15,508      X         001        14736         0       772
                                                                 920      18,765      X   X     001         8551      5900      4314
                                                               2,677      54,636      X         004          522      7661     46453
                                                                  33         683      X   X     004            0         0       683
                                                         ----------- -----------
                                                               4,390      89,592

 GERBER SCIENTIFIC INC          COMMON STOCK   373730100          11       2,260      X         001         2260         0         0
                                                         ----------- -----------
                                                                  11       2,260

 GERDAU S A SPON A D R          COMMON STOCK   373737105           0          27      X         001           27         0         0
                                                                  33       1,958      X   X     001         1958         0         0
                                                         ----------- -----------
                                                                  33       1,985

 GERDAU AMERISTEEL CORP         COMMON STOCK   37373P105          14       1,750      X   X     001         1750         0         0
                                                         ----------- -----------
                                                                  14       1,750

 GERMAN AMERICAN BANCORP        COMMON STOCK   373865104          13         816      X         004            0         0       816
                                                         ----------- -----------
                                                                  13         816

 GERON CORP                     COMMON STOCK   374163103          28       5,000      X         001         5000         0         0
                                                                  36       6,572      X         004            0         0      6572
                                                         ----------- -----------
                                                                  64      11,572

 GETTY RLTY CORP NEW            COMMON STOCK   374297109         313      13,304      X         001          500         0     12804
                                                                  34       1,469      X         004            0         0      1469
                                                         ----------- -----------
                                                                 347      14,773

 GIBRALTAR INDS INC             COMMON STOCK   374689107          29       1,819      X         004            0         0      1819
                                                         ----------- -----------
                                                                  29       1,819

 GILEAD SCIENCES INC            COMMON STOCK   375558103       9,602     221,906      X         001       215066         0      6840
                                                               5,321     122,985      X   X     001        88845      8680     25460
                                                              13,432     310,427      X         004          485     24870    285072
                                                                  45       1,051      X   X     004            0         0      1051
                                                         ----------- -----------
                                                              28,400     656,369

 GLACIER BANCORP INC NEW        COMMON STOCK   37637Q105         302      21,974      X         001        21974         0         0
                                                                 167      12,177      X   X     001         6945         0      5232
                                                               8,813     642,287      X         004          648     14116    627523
                                                                  84       6,133      X   X     004            0         0      6133
                                                         ----------- -----------
                                                               9,366     682,571

 GLADSTONE CAP CORP             COMMON STOCK   376535100          12       1,580      X         004            0         0      1580
                                                         ----------- -----------
                                                                  12       1,580

 GLADSTONE COMMERCIAL CORP      COMMON STOCK   376536108           8         634      X         004            0         0       634
                                                         ----------- -----------
                                                                   8         634

 GLADSTONE INVESTMENT CORP      COMMON STOCK   376546107           7       1,602      X         004            0         0      1602
                                                         ----------- -----------
                                                                   7       1,602

 GLATFELTER                     COMMON STOCK   377316104          26       2,100      X   X     001         2100         0         0
                                                                  43       3,607      X         004            0         0      3607
                                                         ----------- -----------
                                                                  69       5,707

 GLAXO SMITHKLINE P L C  A D R  COMMON STOCK   37733W105       7,216     170,793      X         001       163181       798      6814
                                                               6,659     157,620      X   X     001       150405      1564      5651
                                                         ----------- -----------
                                                              13,875     328,413

 GLOBAL CASH ACCESS HLDGS INC   COMMON STOCK   378967103          22       2,940      X         004            0         0      2940
                                                         ----------- -----------
                                                                  22       2,940

 GLOBALSTAR INC                 COMMON STOCK   378973408           0         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   0         200

 GLG PARTNERS INC               COMMON STOCK   37929X107          18       5,808      X         004            0         0      5808
                                                         ----------- -----------
                                                                  18       5,808

 GLIMCHER REALTY TRUST          COMMON STOCK   379302102         103      38,279      X         001        37079         0      1200
                                                                  10       3,583      X   X     001         1583         0      2000
                                                                 782     289,549      X         004            0      3589    285960
                                                                   3       1,272      X   X     004            0         0      1272
                                                         ----------- -----------
                                                                 898     332,683

 GLOBAL INDS LTD                COMMON STOCK   379336100          52       7,299      X         004            0         0      7299
                                                         ----------- -----------
                                                                  52       7,299

 GLOBAL HIGH INCOME FUND, INC.  OTHER          37933G108         182      15,018      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 182      15,018

 GLOBAL PAYMENTS INC            COMMON STOCK   37940X102         468       8,685      X         001         8137       412       136
                                                                 147       2,734      X   X     001         2447         0       287
                                                              29,204     542,219      X         004            5     24260    517954
                                                                  79       1,458      X   X     004            0         0      1458
                                                         ----------- -----------
                                                              29,898     555,096

 GLOBAL PARTNERS LP             COMMON STOCK   37946R109           9         400      X         001          400         0         0
                                                                  23       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  32       1,400

 GLOBAL TRAFFIC NETWORK INC     COMMON STOCK   37947B103           0         111      X         001          111         0         0
                                                         ----------- -----------
                                                                   0         111

 GLOBAL X CHINA FINANCIALS      OTHER          37950E606          16       1,091      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,091

 GLOBAL X CHINA INDUSTRIALS ETF OTHER          37950E705          12         761      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         761

 GLOBECOMM SYSTEMS INC          COMMON STOCK   37956X103          28       3,545      X   X     001         3545         0         0
                                                                  11       1,422      X         004            0         0      1422
                                                         ----------- -----------
                                                                  39       4,967

 GLU MOBILE INC                 COMMON STOCK   379890106          18      16,000      X   X     001            0         0     16000
                                                         ----------- -----------
                                                                  18      16,000

 GMX RES INC                    COMMON STOCK   38011M108           3         200      X   X     001          200         0         0
                                                              12,393     901,912      X         004         1934     46188    853790
                                                                 100       7,270      X   X     004            0         0      7270
                                                         ----------- -----------
                                                              12,496     909,382

 GOLD FIELDS LTD SPSD A D R     COMMON STOCK   38059T106          95       7,224      X         001         7224         0         0
                                                                   6         454      X   X     001          454         0         0
                                                               2,006     152,992      X         004            0    152992         0
                                                         ----------- -----------
                                                               2,107     160,670

 GOLDCORP INC                   COMMON STOCK   380956409          84       2,134      X         001         1992         0       142
                                                                 395      10,052      X   X     001        10052         0         0
                                                         ----------- -----------
                                                                 479      12,186

 GOLDMAN SACHS GROUP INC        COMMON STOCK   38141G104      57,014     337,678      X         001       333756       561      3361
                                                              27,992     165,794      X   X     001       143405      9097     13292
                                                              78,195     463,130      X         004         1205     26396    435529
                                                               4,299      25,461      X   X     004          174         0     25287
                                                         ----------- -----------
                                                             167,500     992,063

 GOODRICH CORP.                 COMMON STOCK   382388106         636       9,902      X         001         9787         0       115
                                                               1,254      19,515      X   X     001        19102         0       413
                                                              11,501     179,008      X         004            0     42090    136918
                                                                   6          90      X   X     004            0         0        90
                                                         ----------- -----------
                                                              13,397     208,515

 GOODRICH PETE CORP             COMMON STOCK   382410405          43       1,800      X         004            0         0      1800
                                                         ----------- -----------
                                                                  43       1,800

 GOODYEAR TIRE & RUBR CO        COMMON STOCK   382550101          52       3,666      X         001         3666         0         0
                                                                  61       4,354      X   X     001         4130       224         0
                                                                 558      39,569      X         004          260      5446     33863
                                                                   2         176      X   X     004            0         0       176
                                                         ----------- -----------
                                                                 673      47,765

 GOOGLE INC CL A                COMMON STOCK   38259P508      27,921      45,035      X         001        44506         0       529
                                                              23,867      38,497      X   X     001        30192      2509      5796
                                                              48,512      78,248      X         004           78      8574     69596
                                                                 407         657      X   X     004            0         0       657
                                                         ----------- -----------
                                                             100,707     162,437

 GORMAN RUPP CO                 COMMON STOCK   383082104         465      16,806      X         001        16558         0       248
                                                                   3         102      X   X     001          102         0         0
                                                                  28       1,015      X         004            0         0      1015
                                                         ----------- -----------
                                                                 496      17,923

 GOVERNMENT PROPERTIES INCOME   COMMON STOCK   38376A103          10         450      X         001          450         0         0
                                                                  17         719      X         004            0         0       719
                                                         ----------- -----------
                                                                  27       1,169

 GRACE W R & CO                 COMMON STOCK   38388F108           3         100      X   X     001          100         0         0
                                                                 134       5,262      X         004            0         0      5262
                                                         ----------- -----------
                                                                 137       5,362

 GRACO INC                      COMMON STOCK   384109104       3,419     119,675      X         001        70102         0     49573
                                                               4,821     168,732      X   X     001       167982         0       750
                                                                 408      14,286      X         004            0         0     14286
                                                         ----------- -----------
                                                               8,648     302,693

 GRAFTECH INTL LTD              COMMON STOCK   384313102         130       8,369      X         001         8369         0         0
                                                                  89       5,711      X   X     001         1678      2603      1430
                                                              14,542     935,191      X         004         1511     40832    892848
                                                                 144       9,248      X   X     004            0         0      9248
                                                         ----------- -----------
                                                              14,905     958,519

 GRAHAM CORP                    COMMON STOCK   384556106         194       9,382      X         001         9202         0       180
                                                                   5         255      X   X     001          255         0         0
                                                                  21       1,005      X         004            0         0      1005
                                                         ----------- -----------
                                                                 220      10,642

 GRAINGER W W INC               COMMON STOCK   384802104       3,059      31,589      X         001        31404         0       185
                                                               4,695      48,486      X   X     001        36478         0     12008
                                                              10,346     106,840      X         004            0     24360     82480
                                                                  23         236      X   X     004          211         0        25
                                                         ----------- -----------
                                                              18,123     187,151

 GRAMERCY CAP CORP              COMMON STOCK   384871109          16       6,250      X   X     001            0         0      6250
                                                                  12       4,688      X         004            0         0      4688
                                                         ----------- -----------
                                                                  28      10,938

 GRAN TIERRA ENERGY INC         COMMON STOCK   38500T101          87      15,112      X         004            0         0     15112
                                                         ----------- -----------
                                                                  87      15,112

 GRAND CANYON EDUCATION INC     COMMON STOCK   38526M106         215      11,300      X   X     001         1300         0     10000
                                                                  21       1,138      X         004            0         0      1138
                                                         ----------- -----------
                                                                 236      12,438

 GRANITE CITY FOOD & BREWERY    COMMON STOCK   38724Q107           1       4,500      X         001         4500         0         0
                                                                   1       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                   2       6,500

 GRANITE CONSTR INC             COMMON STOCK   387328107         407      12,067      X         001        11917         0       150
                                                                  18         546      X   X     001          216         0       330
                                                                 353      10,485      X         004            0         0     10485
                                                         ----------- -----------
                                                                 778      23,098

 GRAPHIC PACKAGING HLDG CO      COMMON STOCK   388689101           0          32      X   X     001           32         0         0
                                                                  36      10,409      X         004            0         0     10409
                                                         ----------- -----------
                                                                  36      10,441

 GREAT ATLANTIC & PAC TEA INC   COMMON STOCK   390064103          28       2,390      X         004            0         0      2390
                                                         ----------- -----------
                                                                  28       2,390

 GREAT ATLANTIC PAC 6.750% 12/1 OTHER          390064AK9          15      17,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15      17,000

 GREAT BASIN GOLD LTD           COMMON STOCK   390124105          25      14,750      X   X     001            0         0     14750
                                                         ----------- -----------
                                                                  25      14,750

 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK   390607109          30       4,569      X   X     001            0         0      4569
                                                                  18       2,723      X         004            0         0      2723
                                                         ----------- -----------
                                                                  48       7,292

 GREAT SOUTHERN BANCORP INC     COMMON STOCK   390905107          15         721      X         004            0         0       721
                                                         ----------- -----------
                                                                  15         721

 GREAT NORTHN IRON ORE PPTYS    COMMON STOCK   391064102           9         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   9         100

 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK   391164100       1,097      56,570      X         001        56470         0       100
                                                                 946      48,806      X   X     001        48366       100       340
                                                               1,628      83,926      X         004          630     15704     67592
                                                                  28       1,435      X   X     004            0         0      1435
                                                         ----------- -----------
                                                               3,699     190,737

 GREAT WOLF RESORTS INC         COMMON STOCK   391523107         431     182,078      X         001         8878         0    173200
                                                                   5       2,048      X         004            0         0      2048
                                                         ----------- -----------
                                                                 436     184,126

 GREATBATCH INC                 COMMON STOCK   39153L106           3         141      X         001          141         0         0
                                                                  22       1,150      X   X     001         1150         0         0
                                                               1,423      73,985      X         004            0         0     73985
                                                                  28       1,446      X   X     004            0         0      1446
                                                         ----------- -----------
                                                               1,476      76,722

 GREATER CHINA FD INC           OTHER          39167B102          16       1,151      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,151

 GREEN MOUNTAIN COFFEE ROSTERS  COMMON STOCK   393122106         207       2,544      X         001         2544         0         0
                                                                 676       8,298      X         004            0         0      8298
                                                         ----------- -----------
                                                                 883      10,842

 GREEN PLAINS RENEWABLE ENERGY  COMMON STOCK   393222104          10         677      X         004            0         0       677
                                                         ----------- -----------
                                                                  10         677

 GREENBRIER COS INC             COMMON STOCK   393657101           5         500      X   X     001            0         0       500
                                                                  16       1,532      X         004            0         0      1532
                                                         ----------- -----------
                                                                  21       2,032

 GREENHILL & CO INC             COMMON STOCK   395259104          18         220      X         001          220         0         0
                                                                   2          20      X         004            0         0        20
                                                         ----------- -----------
                                                                  20         240

 GREIF INC CL A                 COMMON STOCK   397624107         537       9,939      X         001         9939         0         0
                                                                 447       8,283      X         004            0         0      8283
                                                         ----------- -----------
                                                                 984      18,222

 GRIFFIN LD & NURSERIES INC     COMMON STOCK   398231100           6         220      X         004            0         0       220
                                                         ----------- -----------
                                                                   6         220

 GRIFFON CORP                   COMMON STOCK   398433102          38       3,143      X         004            0         0      3143
                                                         ----------- -----------
                                                                  38       3,143

 GROUP 1 AUTOMOTIVE INC         COMMON STOCK   398905109       2,284      80,543      X         004            0         0     80543
                                                                  46       1,613      X   X     004            0         0      1613
                                                         ----------- -----------
                                                               2,330      82,156

 GRUBB & ELLIS CO               COMMON STOCK   400095204          13       9,830      X   X     001         9830         0         0
                                                         ----------- -----------
                                                                  13       9,830

 GRUPO TELEVISA SA SPONS A D R  COMMON STOCK   40049J206           7         351      X         001          171         0       180
                                                                   3         140      X   X     001          140         0         0
                                                               1,630      78,500      X         004            0     78500         0
                                                         ----------- -----------
                                                               1,640      78,991

 GRUPO AEROPORTUARIO SUR A D R  COMMON STOCK   40051E202           8         154      X         001          154         0         0
                                                                  72       1,388      X         004            0      1388         0
                                                         ----------- -----------
                                                                  80       1,542

 GTX INC                        COMMON STOCK   40052B108          54      12,949      X         001        12949         0         0
                                                                   6       1,410      X         004            0         0      1410
                                                         ----------- -----------
                                                                  60      14,359

 GUANGSHEN RAILWAY CO           COMMON STOCK   40065W107       1,219      60,134      X         004            0     60134         0
                                                         ----------- -----------
                                                               1,219      60,134

 GUARANTY BANCORP               COMMON STOCK   40075T102         198     149,807      X         001        24548         0    125259
                                                                   5       3,480      X         004            0         0      3480
                                                         ----------- -----------
                                                                 203     153,287

 GUESS INC                      COMMON STOCK   401617105         201       4,746      X         001         3281       606       859
                                                                 275       6,495      X   X     001         3150         0      3345
                                                              27,373     647,115      X         004          851     63191    583073
                                                               1,415      33,455      X   X     004            0         0     33455
                                                         ----------- -----------
                                                              29,264     691,811

 GUIDANCE SOFTWARE INC          COMMON STOCK   401692108          74      14,189      X         001        13956         0       233
                                                                   4         786      X   X     001          786         0         0
                                                         ----------- -----------
                                                                  78      14,975

 GULF IS FABRICATION INC        COMMON STOCK   402307102         223      10,587      X         001        10391         0       196
                                                                   7         316      X   X     001          316         0         0
                                                                  18         852      X         004            0         0       852
                                                         ----------- -----------
                                                                 248      11,755

 GULFMARK OFFSHORE INC          COMMON STOCK   402629109         244       8,626      X         001         8517         0       109
                                                                  10         338      X   X     001          338         0         0
                                                                  44       1,573      X         004            0         0      1573
                                                         ----------- -----------
                                                                 298      10,537

 GULFPORT ENERGY CORP           COMMON STOCK   402635304          34       2,932      X         001            0         0      2932
                                                                  52       4,475      X   X     001           50      4425         0
                                                                  22       1,881      X         004            0         0      1881
                                                         ----------- -----------
                                                                 108       9,288

 GUSHAN ENVIRONMENTAL ENE A D R COMMON STOCK   40330W106           6       4,584      X         001         4584         0         0
                                                         ----------- -----------
                                                                   6       4,584

 GYMBOREE CORP                  COMMON STOCK   403777105          43         998      X   X     001          576         0       422
                                                               3,344      76,829      X         004            0     13934     62895
                                                         ----------- -----------
                                                               3,387      77,827

 H & E EQUIPMENT SERVICES INC   COMMON STOCK   404030108          21       2,004      X         004            0         0      2004
                                                         ----------- -----------
                                                                  21       2,004

 H & Q LIFE SCIENCES INVESTORS  OTHER          404053100          42       4,448      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42       4,448

 H C C INS HLDGS INC            COMMON STOCK   404132102       1,276      45,603      X         001        44778         0       825
                                                               1,087      38,848      X   X     001        33830         0      5018
                                                               6,600     235,970      X         004            5      4536    231429
                                                                  55       1,979      X   X     004            0         0      1979
                                                         ----------- -----------
                                                               9,018     322,400

 HCP INC                        COMMON STOCK   40414L109         683      22,379      X         001        20779         0      1600
                                                                 349      11,431      X   X     001        11271         0       160
                                                              50,700   1,660,132      X         004          228     26975   1632929
                                                               1,262      41,318      X   X     004            0         0     41318
                                                         ----------- -----------
                                                              52,994   1,735,260

 H D F C BK LTD A D R           COMMON STOCK   40415F101         893       6,863      X         001         6742         0       121
                                                                 143       1,103      X   X     001         1103         0         0
                                                               5,632      43,298      X         004            0     43298         0
                                                         ----------- -----------
                                                               6,668      51,264

 HFF INC                        COMMON STOCK   40418F108         221      35,201      X         004            0       720     34481
                                                                   2         270      X   X     004            0         0       270
                                                         ----------- -----------
                                                                 223      35,471

 HKN INC                        COMMON STOCK   40420K103           8       2,232      X         001         2232         0         0
                                                         ----------- -----------
                                                                   8       2,232

 H M N FINANCIAL INC            COMMON STOCK   40424G108          75      17,900      X         001          500         0     17400
                                                         ----------- -----------
                                                                  75      17,900

 HNI CORPORATION                COMMON STOCK   404251100         971      35,161      X         001        35161         0         0
                                                                  77       2,795      X   X     001         2795         0         0
                                                               2,336      84,515      X         004            0     13195     71320
                                                         ----------- -----------
                                                               3,384     122,471

 HMS HLDGS CORP                 COMMON STOCK   40425J101          74       1,523      X         001         1523         0         0
                                                                 166       3,417      X   X     001          465         0      2952
                                                                  92       1,885      X         004            0         0      1885
                                                         ----------- -----------
                                                                 332       6,825

 HQ SUSTAINABLE MARITIME INDS I COMMON STOCK   40426A208           4         605      X         004            0         0       605
                                                         ----------- -----------
                                                                   4         605

 HRPT PROPERTIES TRUST          COMMON STOCK   40426W101          64       9,944      X         001         6944         0      3000
                                                                  32       4,920      X   X     001         3550         0      1370
                                                                 906     140,033      X         004         1290     52299     86444
                                                                  14       2,144      X   X     004            0         0      2144
                                                         ----------- -----------
                                                               1,016     157,041

 HSBC HOLDINGS PLC SPONS A D R  COMMON STOCK   404280406       2,617      45,841      X         001        44938         0       903
                                                              18,126     317,506      X   X     001       317006         0       500
                                                         ----------- -----------
                                                              20,743     363,347

 HSBC HLDGS PLC 6.2% PFD        PREFERRED ST   404280604         390      18,226      X         001         N.A.      N.A.      N.A.
                                                                 184       8,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 574      26,826

 HSN INC                        COMMON STOCK   404303109         201       9,960      X   X     001            0      9960         0
                                                                  59       2,900      X         004            0         0      2900
                                                         ----------- -----------
                                                                 260      12,860

 HACKETT GROUP INC              COMMON STOCK   404609109           7       2,653      X         004            0         0      2653
                                                         ----------- -----------
                                                                   7       2,653

 HAEMONETICS CORP               COMMON STOCK   405024100          93       1,684      X         001          558         0      1126
                                                                  22         400      X   X     001          400         0         0
                                                              11,702     212,165      X         004          277     12811    199077
                                                                  84       1,528      X   X     004            0         0      1528
                                                         ----------- -----------
                                                              11,901     215,777

 HAIN CELESTIAL GROUP INC       COMMON STOCK   405217100         110       6,470      X         001         6470         0         0
                                                                 129       7,553      X   X     001         2291      5262         0
                                                               4,831     284,036      X         004          220      5948    277868
                                                                  45       2,669      X   X     004            0         0      2669
                                                         ----------- -----------
                                                               5,115     300,728

 HALLIBURTON CO                 COMMON STOCK   406216101      10,143     337,089      X         001       285530      1514     50045
                                                               3,166     105,238      X   X     001        99470      1382      4386
                                                               5,721     190,111      X         004          122     28505    161484
                                                                  91       3,038      X   X     004            0         0      3038
                                                         ----------- -----------
                                                              19,121     635,476

 HALLMARK FINL SERVICES INC     COMMON STOCK   40624Q203           6         687      X         004            0         0       687
                                                         ----------- -----------
                                                                   6         687

 HALOZYME THERAPEUTICS INC      COMMON STOCK   40637H109       1,325     225,661      X         004            0     41339    184322
                                                         ----------- -----------
                                                               1,325     225,661

 HAMPTON ROADS BANKSHARES INC   COMMON STOCK   409321106           3       1,489      X         004            0         0      1489
                                                         ----------- -----------
                                                                   3       1,489

 JOHN HANCOCK BK THRIFT OPP FUN OTHER          409735206          21       1,473      X         001         N.A.      N.A.      N.A.
                                                                  16       1,125      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  37       2,598

 HANCOCK HLDG CO                COMMON STOCK   410120109          99       2,258      X   X     001            0      2058       200
                                                                  91       2,060      X         004            0         0      2060
                                                         ----------- -----------
                                                                 190       4,318

 HANCOCK JOHN INCOME SECS TR SB OTHER          410123103          12         910      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         910

 JOHN HANCOCK PATRIOT PREM DIV  OTHER          41013T105           4         427      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         427

 JOHN HANCOCK PFD INCOME FD     OTHER          41013W108          17       1,000      X         001         N.A.      N.A.      N.A.
                                                                   7         430      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,430

 JOHN HANCOCK INVS TR SBI       OTHER          410142103           8         450      X         001         N.A.      N.A.      N.A.
                                                                  30       1,650      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38       2,100

 HANCOCK JOHN PFD INCOME FD III OTHER          41021P103          41       2,690      X         001         N.A.      N.A.      N.A.
                                                                 126       8,360      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 167      11,050

 HANESBRANDS INC                COMMON STOCK   410345102         245      10,167      X         001         9417         0       750
                                                                 364      15,105      X   X     001        14705         0       400
                                                                 545      22,587      X         004            0         0     22587
                                                         ----------- -----------
                                                               1,154      47,859

 HANGER ORTHOPEDIC GROUP INC    COMMON STOCK   41043F208          37       2,700      X         001         2700         0         0
                                                               2,146     155,232      X         004            0         0    155232
                                                                  42       3,054      X   X     004            0         0      3054
                                                         ----------- -----------
                                                               2,225     160,986

 HANOVER INS GROUP INC          COMMON STOCK   410867105         268       6,022      X         001         6022         0         0
                                                                 225       5,063      X   X     001          661      4402         0
                                                                 545      12,259      X         004            0         0     12259
                                                         ----------- -----------
                                                               1,038      23,344

 HANSEN MEDICAL INC             COMMON STOCK   411307101          61      20,000      X   X     001        20000         0         0
                                                                   5       1,813      X         004            0         0      1813
                                                         ----------- -----------
                                                                  66      21,813

 HANSEN NATURAL CORP            COMMON STOCK   411310105         126       3,276      X         001         3276         0         0
                                                                 204       5,300      X   X     001          600      4400       300
                                                                 664      17,291      X         004            0         0     17291
                                                         ----------- -----------
                                                                 994      25,867

 HARBIN ELECTRIC INC            COMMON STOCK   41145W109         253      12,327      X         001        12327         0         0
                                                                  15         731      X   X     001          731         0         0
                                                                  22       1,080      X         004            0         0      1080
                                                         ----------- -----------
                                                                 290      14,138

 HARDINGE INC                   COMMON STOCK   412324303          35       6,443      X         001         5882         0       561
                                                                   4         740      X   X     001          740         0         0
                                                         ----------- -----------
                                                                  39       7,183

 HARLEY DAVIDSON INC            COMMON STOCK   412822108         847      33,600      X         001        31172         0      2428
                                                                 350      13,877      X   X     001        12627       100      1150
                                                                 990      39,326      X         004            0      5294     34032
                                                                   5         182      X   X     004            0         0       182
                                                         ----------- -----------
                                                               2,192      86,985

 HARLEYSVILLE GROUP INC         COMMON STOCK   412824104          62       1,944      X         001         1944         0         0
                                                                  79       2,476      X   X     001         2176         0       300
                                                                  31         971      X         004            0         0       971
                                                         ----------- -----------
                                                                 172       5,391

 HARLEYSVILLE NATL CORP PA      COMMON STOCK   412850109          19       2,955      X         004            0         0      2955
                                                         ----------- -----------
                                                                  19       2,955

 HARMAN INTERNATIONAL           COMMON STOCK   413086109          90       2,557      X         001         2223       334         0
                                                                  52       1,478      X   X     001         1478         0         0
                                                              26,789     759,337      X         004          366     36717    722254
                                                                  60       1,692      X   X     004            0         0      1692
                                                         ----------- -----------
                                                              26,991     765,064

 HARMONIC INC                   COMMON STOCK   413160102         219      34,688      X         001        34688         0         0
                                                                  18       2,801      X   X     001         2450       351         0
                                                                  44       6,977      X         004            0         0      6977
                                                         ----------- -----------
                                                                 281      44,466

 HARMONY GOLD MNG LTD A D R     COMMON STOCK   413216300           4         417      X         001          417         0         0
                                                         ----------- -----------
                                                                   4         417

 HARRIS & HARRIS GROUP INC      COMMON STOCK   413833104           8       1,762      X         004            0         0      1762
                                                         ----------- -----------
                                                                   8       1,762

 HARRIS CORP DEL                COMMON STOCK   413875105       2,034      42,770      X         001        41994       502       274
                                                               1,121      23,570      X   X     001        21431       339      1800
                                                               2,997      63,026      X         004          783     17952     44291
                                                                 128       2,697      X   X     004            0         0      2697
                                                         ----------- -----------
                                                               6,280     132,063

 HARRIS STRATEX NETWORKS CL A   COMMON STOCK   41457P106          42       6,105      X         001         6105         0         0
                                                                  26       3,719      X   X     001         3533         0       186
                                                               6,406     927,137      X         004         2364     20152    904621
                                                                  61       8,826      X   X     004            0         0      8826
                                                         ----------- -----------
                                                               6,535     945,787

 HARSCO CORP                    COMMON STOCK   415864107         533      16,525      X         001        14593         0      1932
                                                                 380      11,798      X   X     001         7099      4699         0
                                                                 897      27,838      X         004            0      2646     25192
                                                                   6         176      X   X     004            0         0       176
                                                         ----------- -----------
                                                               1,816      56,337

 HARRY WINSTON DIAMOND CORP     COMMON STOCK   41587B100           2         250      X         001          250         0         0
                                                         ----------- -----------
                                                                   2         250

 HARTE-HANKS INC                COMMON STOCK   416196103           1          85      X         001           85         0         0
                                                                 150      13,929      X         004            0         0     13929
                                                         ----------- -----------
                                                                 151      14,014

 HARTFORD FINANCIAL SERVICES GR COMMON STOCK   416515104       2,086      89,647      X         001        89142         0       505
                                                                 714      30,670      X   X     001        29635       652       383
                                                               1,483      63,780      X         004          648      8475     54657
                                                                   8         331      X   X     004            0         0       331
                                                         ----------- -----------
                                                               4,291     184,428

 HARVARD BIOSCIENCE INC         COMMON STOCK   416906105           6       1,823      X         004            0         0      1823
                                                         ----------- -----------
                                                                   6       1,823

 HARVEST NAT RES INC            COMMON STOCK   41754V103          13       2,388      X         004            0         0      2388
                                                         ----------- -----------
                                                                  13       2,388

 HASBRO INC                     COMMON STOCK   418056107       2,110      65,801      X         001        65699         0       102
                                                                 414      12,907      X   X     001        12767         0       140
                                                              17,049     531,788      X         004        26210     10839    494739
                                                               1,588      49,535      X   X     004            0         0     49535
                                                         ----------- -----------
                                                              21,161     660,031

 HATTERAS FINANCIAL CORP        COMMON STOCK   41902R103          21         750      X         001          750         0         0
                                                                  29       1,030      X   X     001         1030         0         0
                                                                  75       2,667      X         004            0         0      2667
                                                         ----------- -----------
                                                                 125       4,447

 HAVERTY FURNITURE COS INC      COMMON STOCK   419596101          17       1,262      X         004            0         0      1262
                                                         ----------- -----------
                                                                  17       1,262

 HAWAIIAN ELEC INDS INC         COMMON STOCK   419870100         102       4,894      X         001         4894         0         0
                                                                 119       5,714      X   X     001         5714         0         0
                                                                 461      22,078      X         004            0         0     22078
                                                         ----------- -----------
                                                                 682      32,686

 HAWAIIAN HLDGS INC             COMMON STOCK   419879101         257      36,804      X         001        36804         0         0
                                                                  19       2,668      X   X     001         2285       383         0
                                                                  27       3,804      X         004            0         0      3804
                                                         ----------- -----------
                                                                 303      43,276

 HAWK CORP CL A                 COMMON STOCK   420089104          49       2,738      X         001         2738         0         0
                                                                   7         410      X         004            0         0       410
                                                         ----------- -----------
                                                                  56       3,148

 HAWKINS INC                    COMMON STOCK   420261109         315      14,405      X         001        13865         0       540
                                                                  47       2,153      X   X     001         2153         0         0
                                                                  14         638      X         004            0         0       638
                                                         ----------- -----------
                                                                 376      17,196

 HAYNES INTERNATIONAL INC       COMMON STOCK   420877201          27         819      X         004            0         0       819
                                                         ----------- -----------
                                                                  27         819

 HEALTHCARE SVCS GROUP INC      COMMON STOCK   421906108         175       8,170      X         001          120         0      8050
                                                                  28       1,300      X   X     001         1000         0       300
                                                                  64       2,994      X         004            0         0      2994
                                                         ----------- -----------
                                                                 267      12,464

 HEALTHSOUTH CORP               COMMON STOCK   421924309          11         600      X   X     001          600         0         0
                                                                 121       6,452      X         004            0         0      6452
                                                         ----------- -----------
                                                                 132       7,052

 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK   421933102          18       2,500      X         001            0         0      2500
                                                                 428      58,946      X         004            0         0     58946
                                                         ----------- -----------
                                                                 446      61,446

 HEALTHCARE RLTY TR             COMMON STOCK   421946104          70       3,261      X         001         3261         0         0
                                                                  26       1,200      X   X     001         1200         0         0
                                                              16,887     786,904      X         004            0     10159    776745
                                                                  77       3,604      X   X     004            0         0      3604
                                                         ----------- -----------
                                                              17,060     794,969

 HEADWATERS INCORPORATED        COMMON STOCK   42210P102           3         470      X         001          470         0         0
                                                                  24       3,685      X         004            0         0      3685
                                                         ----------- -----------
                                                                  27       4,155

 HEALTH CARE REIT INC           COMMON STOCK   42217K106         244       5,495      X         001         5495         0         0
                                                                 137       3,081      X   X     001         2725         0       356
                                                              29,888     674,366      X         004          414     10822    663130
                                                                 138       3,108      X   X     004            0         0      3108
                                                         ----------- -----------
                                                              30,407     686,050

 HEALTH GRADES INC              COMMON STOCK   42218Q102           7       1,709      X         004            0         0      1709
                                                         ----------- -----------
                                                                   7       1,709

 HEALTH NET INC                 COMMON STOCK   42222G108           2          67      X         001           67         0         0
                                                                 623      26,726      X         004            0       214     26512
                                                                   2          85      X   X     004            0         0        85
                                                         ----------- -----------
                                                                 627      26,878

 HEALTHWAYS INC                 COMMON STOCK   422245100          17         900      X         001          900         0         0
                                                                  45       2,454      X         004            0         0      2454
                                                         ----------- -----------
                                                                  62       3,354

 HEALTHSPRING INC               COMMON STOCK   42224N101          25       1,416      X   X     001          863         0       553
                                                                  64       3,606      X         004            0         0      3606
                                                         ----------- -----------
                                                                  89       5,022

 HEARTLAND EXPRESS INC          COMMON STOCK   422347104          51       3,333      X   X     001         3333         0         0
                                                               1,929     126,327      X         004            0         0    126327
                                                                  38       2,471      X   X     004            0         0      2471
                                                         ----------- -----------
                                                               2,018     132,131

 HEARTLAND FINANCIAL USA INC    COMMON STOCK   42234Q102         381      26,544      X         001        26544         0         0
                                                                  15       1,020      X         004            0         0      1020
                                                         ----------- -----------
                                                                 396      27,564

 HEARTLAND PAYMENT SYSTEMS INC  COMMON STOCK   42235N108          36       2,754      X         004            0         0      2754
                                                         ----------- -----------
                                                                  36       2,754

 HEARTWARE INTERNATIONAL INC    COMMON STOCK   422368100          14         391      X         004            0         0       391
                                                         ----------- -----------
                                                                  14         391

 HECKMANN CORP                  COMMON STOCK   422680108          29       5,811      X         004            0         0      5811
                                                         ----------- -----------
                                                                  29       5,811

 HECKMANN CORP WT            11 OTHER          422680116           0         516      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         516

 HECKMANN CORP UNIT             COMMON STOCK   422680207         196      31,000      X         001        31000         0         0
                                                         ----------- -----------
                                                                 196      31,000

 HECLA MNG CO                   COMMON STOCK   422704106           2         321      X         001          321         0         0
                                                                   7       1,100      X   X     001         1100         0         0
                                                                 106      17,219      X         004            0         0     17219
                                                         ----------- -----------
                                                                 115      18,640

 H E I C O CORP                 COMMON STOCK   422806109          75       1,691      X         004            0         0      1691
                                                         ----------- -----------
                                                                  75       1,691

 HEIDRICK & STRUGGLES INTL INC  COMMON STOCK   422819102          37       1,200      X         001         1200         0         0
                                                                  38       1,234      X         004            0         0      1234
                                                         ----------- -----------
                                                                  75       2,434

 HJ HEINZ CO                    COMMON STOCK   423074103      14,696     343,679      X         001       332759         0     10920
                                                               9,839     230,114      X   X     001       216244      1610     12260
                                                               2,300      53,819      X         004           59      7331     46429
                                                                  11         250      X   X     004            0         0       250
                                                         ----------- -----------
                                                              26,846     627,862

 HELIOS STRATEGIC MORTGAGE IN   OTHER          42327M109           1         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         100

 HELIOS TOTAL RETURN FUND INC   OTHER          42327V109           8       1,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,600

 HELIOS HIGH YIELD FD           OTHER          42328Q109           1         150      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         150

 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK   42330P107         628      53,424      X         001        52523         0       901
                                                                  18       1,545      X   X     001         1015         0       530
                                                                 259      22,052      X         004            0         0     22052
                                                         ----------- -----------
                                                                 905      77,021

 HELLENIC TELECOMMUNICATIONS    COMMON STOCK   423325307          17       2,273      X   X     001         2273         0         0
                                                         ----------- -----------
                                                                  17       2,273

 HELMERICH & PAYNE INC          COMMON STOCK   423452101         536      13,456      X         001         4400         0      9056
                                                                 101       2,544      X   X     001         2058         0       486
                                                               1,014      25,423      X         004            0         0     25423
                                                         ----------- -----------
                                                               1,651      41,423

 HEMISPHERX BIOPHARMA INC       COMMON STOCK   42366C103           5       8,564      X         004            0         0      8564
                                                         ----------- -----------
                                                                   5       8,564

 JACK HENRY & ASSOCIATES INC    COMMON STOCK   426281101         183       7,911      X         001         6911         0      1000
                                                                 695      30,030      X   X     001        30030         0         0
                                                                 591      25,541      X         004            0         0     25541
                                                         ----------- -----------
                                                               1,469      63,482

 HERCULES OFFSHORE INC          COMMON STOCK   427093109           5       1,000      X         001         1000         0         0
                                                                  39       8,315      X         004            0         0      8315
                                                         ----------- -----------
                                                                  44       9,315

 HERCULES TECHNOLOGY GROWTH     COMMON STOCK   427096508          16       1,500      X   X     001         1500         0         0
                                                                  26       2,551      X         004            0         0      2551
                                                         ----------- -----------
                                                                  42       4,051

 HERITAGE FINL CORP WASH        COMMON STOCK   42722X106           9         659      X         004            0         0       659
                                                         ----------- -----------
                                                                   9         659

 HERITAGE CRYSTAL CLEAN INC     COMMON STOCK   42726M106           2         156      X         004            0         0       156
                                                         ----------- -----------
                                                                   2         156

 HERLEY INDS INC DEL            COMMON STOCK   427398102          71       5,127      X         001         4881         0       246
                                                                   1          81      X   X     001           81         0         0
                                                                  13         964      X         004            0         0       964
                                                         ----------- -----------
                                                                  85       6,172

 HERSHA HOSPITALITY TRUST       COMMON STOCK   427825104          14       4,428      X         001          130         0      4298
                                                                  10       3,336      X         004            0         0      3336
                                                         ----------- -----------
                                                                  24       7,764

 THE HERSHEY COMPANY            COMMON STOCK   427866108       2,542      71,035      X         001        70635         0       400
                                                               3,477      97,142      X   X     001        92432       800      3910
                                                               1,066      29,772      X         004            0      3770     26002
                                                                   5         140      X   X     004            0         0       140
                                                         ----------- -----------
                                                               7,090     198,089

 HERTZ GLOBAL HOLDINGS INC      COMMON STOCK   42805T105           1         122      X         001          122         0         0
                                                                  13       1,049      X         004            0         0      1049
                                                         ----------- -----------
                                                                  14       1,171

 HESS CORP                      COMMON STOCK   42809H107      12,376     204,577      X         001       202375      1262       940
                                                               3,802      62,837      X   X     001        56741       246      5850
                                                               2,979      49,250      X         004          177      6386     42687
                                                                  12         202      X   X     004            0         0       202
                                                         ----------- -----------
                                                              19,169     316,866

 HEWITT ASSOCIATES INC CL A     COMMON STOCK   42822Q100       1,102      26,088      X         001        25773         0       315
                                                                 188       4,449      X   X     001          633      3816         0
                                                                 834      19,748      X         004            0         0     19748
                                                         ----------- -----------
                                                               2,124      50,285

 HEWLETT PACKARD CO             COMMON STOCK   428236103     114,948   2,231,570      X         001      2189284      1896     40390
                                                              72,940   1,416,042      X   X     001      1289053     53702     73287
                                                              74,213   1,440,751      X         004         4318     98473   1337960
                                                               3,608      70,045      X   X     004            0         0     70045
                                                         ----------- -----------
                                                             265,709   5,158,408

 HEXCEL CORP NEW                COMMON STOCK   428291108         241      18,595      X         001        15000         0      3595
                                                                 260      20,000      X   X     001        20000         0         0
                                                                  91       7,054      X         004            0         0      7054
                                                         ----------- -----------
                                                                 592      45,649

 HHGREGG INC                    COMMON STOCK   42833L108       2,442     110,848      X         004            0     20595     90253
                                                         ----------- -----------
                                                               2,442     110,848

 HI-TECH PHARMACAL INC          COMMON STOCK   42840B101          17         603      X         004            0         0       603
                                                         ----------- -----------
                                                                  17         603

 HIBBETT SPORTS INC             COMMON STOCK   428567101          44       2,033      X         004            0         0      2033
                                                         ----------- -----------
                                                                  44       2,033

 HICKORY TECH CORP              COMMON STOCK   429060106          64       7,300      X         001         5500         0      1800
                                                                 111      12,550      X   X     001        12050         0       500
                                                                   9       1,005      X         004            0         0      1005
                                                         ----------- -----------
                                                                 184      20,855

 HIGHLAND CR STRATEGIES FD      OTHER          43005Q107           1         233      X         001         N.A.      N.A.      N.A.
                                                               1,029     163,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,030     163,233

 HIGHWOODS PROPERTIES INC       COMMON STOCK   431284108          28         841      X         001          841         0         0
                                                                  20         600      X   X     001          600         0         0
                                                               5,615     168,363      X         004            0      1125    167238
                                                                  52       1,545      X   X     004            0         0      1545
                                                         ----------- -----------
                                                               5,715     171,349

 HILL INTERNATIONAL INC         COMMON STOCK   431466101         100      15,901      X         001        15901         0         0
                                                                  48       7,622      X   X     001          991      6631         0
                                                                  11       1,818      X         004            0         0      1818
                                                         ----------- -----------
                                                                 159      25,341

 HILL ROM HOLDINGS INC          COMMON STOCK   431475102          31       1,302      X         001         1302         0         0
                                                                 201       8,360      X   X     001         8360         0         0
                                                                 382      15,914      X         004            0         0     15914
                                                         ----------- -----------
                                                                 614      25,576

 HILLENBRAND INC                COMMON STOCK   431571108          14         725      X         001          725         0         0
                                                                 121       6,400      X   X     001         6400         0         0
                                                                  32       1,681      X         004            0        45      1636
                                                         ----------- -----------
                                                                 167       8,806

 HILLTOP HOLDINGS INC           COMMON STOCK   432748101          33       2,842      X         004            0         0      2842
                                                         ----------- -----------
                                                                  33       2,842

 HIMAX TECHNOLOGIES INC A D R   COMMON STOCK   43289P106           2         710      X   X     001          710         0         0
                                                         ----------- -----------
                                                                   2         710

 HITACHI LTD ADR 10 COM         COMMON STOCK   433578507           5         163      X         001          163         0         0
                                                                   4         140      X   X     001            0         0       140
                                                         ----------- -----------
                                                                   9         303

 HITTITE MICROWAVE CORP         COMMON STOCK   43365Y104         272       6,688      X         001         6688         0         0
                                                                  94       2,313      X   X     001            0      2313         0
                                                                  62       1,528      X         004            0         0      1528
                                                         ----------- -----------
                                                                 428      10,529

 HOKU SCIENTIFIC INC            COMMON STOCK   434712105           0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 HOLLY CORP                     COMMON STOCK   435758305           3         100      X   X     001            0         0       100
                                                                   1          56      X         004            0         0        56
                                                         ----------- -----------
                                                                   4         156

 HOLLY ENERGY PARTNERS L P      COMMON STOCK   435763107          12         300      X         001            0         0       300
                                                         ----------- -----------
                                                                  12         300

 HOLLIS-EDEN PHARMACEUTICALS IN COMMON STOCK   435902101           3       4,913      X         001         4913         0         0
                                                                   1       1,438      X   X     001         1438         0         0
                                                         ----------- -----------
                                                                   4       6,351

 HOLOGIC INC                    COMMON STOCK   436440101         237      16,315      X         001        16315         0         0
                                                                 212      14,638      X   X     001        12638         0      2000
                                                                 910      62,761      X         004            0         0     62761
                                                         ----------- -----------
                                                               1,359      93,714

 HOME BANCSHARES INC            COMMON STOCK   436893200          61       2,538      X   X     001            0      1961       577
                                                                  32       1,302      X         004            0         0      1302
                                                         ----------- -----------
                                                                  93       3,840

 HOME BANCORP INC               COMMON STOCK   43689E107          10         811      X         004            0         0       811
                                                         ----------- -----------
                                                                  10         811

 HOME DEPOT INC                 COMMON STOCK   437076102      35,339   1,221,542      X         001      1178436      1000     42106
                                                              18,400     636,026      X   X     001       610733      1845     23448
                                                              40,725   1,407,711      X         004         4318     90558   1312835
                                                               1,420      49,101      X   X     004         1535         0     47566
                                                         ----------- -----------
                                                              95,884   3,314,380

 HOME DIAGNOSTICS INC           COMMON STOCK   437080104           5         796      X         004            0         0       796
                                                         ----------- -----------
                                                                   5         796

 HOME FED BANCORP               COMMON STOCK   43710G105          16       1,204      X         004            0         0      1204
                                                         ----------- -----------
                                                                  16       1,204

 HOME PROPERTIES INC            COMMON STOCK   437306103         355       7,434      X         001         7434         0         0
                                                                 157       3,290      X   X     001         3290         0         0
                                                              10,283     215,539      X         004            0      2122    213417
                                                                  82       1,720      X   X     004            0         0      1720
                                                         ----------- -----------
                                                              10,877     227,983

 HONDA MTR LTD AMERN SHS        COMMON STOCK   438128308       4,099     120,916      X         001       118362       617      1937
                                                                 875      25,809      X   X     001        25069       480       260
                                                         ----------- -----------
                                                               4,974     146,725

 HONEYWELL INTERNATIONAL INC    COMMON STOCK   438516106      13,607     347,125      X         001       336728         0     10397
                                                              21,145     539,397      X   X     001       530110         0      9287
                                                               6,429     164,004      X         004            0     31854    132150
                                                                 147       3,738      X   X     004            0         0      3738
                                                         ----------- -----------
                                                              41,328   1,054,264

 HOOKER FURNITURE CORP          COMMON STOCK   439038100           9         773      X         004            0         0       773
                                                         ----------- -----------
                                                                   9         773

 HOPFED BANCORP INC             COMMON STOCK   439734104           4         400      X         001          400         0         0
                                                         ----------- -----------
                                                                   4         400

 HORACE MANN EDUCATORS CORP     COMMON STOCK   440327104         158      12,624      X         004            0         0     12624
                                                         ----------- -----------
                                                                 158      12,624

 HORIZON BANCORP IN             COMMON STOCK   440407104          65       4,017      X         001         4017         0         0
                                                         ----------- -----------
                                                                  65       4,017

 HORIZON LINES INC CL A         COMMON STOCK   44044K101          12       2,141      X         004            0         0      2141
                                                         ----------- -----------
                                                                  12       2,141

 HORIZON LINES CV     4.250%  8 OTHER          44044KAB7         609     750,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 609     750,000

 HORMEL FOODS CORP              COMMON STOCK   440452100         852      22,155      X         001        22155         0         0
                                                               6,217     161,679      X   X     001       116313         0     45366
                                                               9,949     258,766      X         004        16633      2292    239841
                                                                 442      11,506      X   X     004            0         0     11506
                                                         ----------- -----------
                                                              17,460     454,106

 HORNBECK OFFSHORE SERVICES     COMMON STOCK   440543106         117       4,995      X         001         4995         0         0
                                                                  52       2,246      X   X     001          469      1777         0
                                                                  37       1,620      X         004            0         0      1620
                                                         ----------- -----------
                                                                 206       8,861

 HORSEHEAD HOLDING CORP         COMMON STOCK   440694305          38       2,960      X         001         2960         0         0
                                                                  16       1,285      X   X     001         1285         0         0
                                                                  40       3,128      X         004            0         0      3128
                                                         ----------- -----------
                                                                  94       7,373

 HOSPIRA INC                    COMMON STOCK   441060100       2,803      54,962      X         001        48799         0      6163
                                                               2,126      41,688      X   X     001        40928         0       760
                                                               1,420      27,833      X         004          150      3622     24061
                                                                   6         123      X   X     004            0         0       123
                                                         ----------- -----------
                                                               6,355     124,606

 HOSPITALITY PPTYS TR           COMMON STOCK   44106M102          52       2,200      X         001         1200         0      1000
                                                                   8         345      X   X     001          345         0         0
                                                                 717      30,254      X         004            0         0     30254
                                                         ----------- -----------
                                                                 777      32,799

 HOST HOTELS RESORTS INC        COMMON STOCK   44107P104         285      24,403      X         001        24403         0         0
                                                                  11         972      X   X     001          965         0         7
                                                              40,895   3,504,199      X         004          381     57887   3445931
                                                                 188      16,077      X   X     004            0         0     16077
                                                         ----------- -----------
                                                              41,379   3,545,651

 HOT TOPIC INC                  COMMON STOCK   441339108          20       3,182      X         004            0         0      3182
                                                         ----------- -----------
                                                                  20       3,182

 HOUSTON WIRE & CABLE CO        COMMON STOCK   44244K109          15       1,266      X         004            0         0      1266
                                                         ----------- -----------
                                                                  15       1,266

 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK   442487203          39      10,032      X         001        10032         0         0
                                                                   2         400      X   X     001          400         0         0
                                                                  14       3,701      X         004            0         0      3701
                                                         ----------- -----------
                                                                  55      14,133

 HUANENG PWR INTL INC SPON ADR  COMMON STOCK   443304100           6         281      X         001          281         0         0
                                                                  11         507      X   X     001         1107         0      -600
                                                         ----------- -----------
                                                                  17         788

 HUB GROUP INC CL A             COMMON STOCK   443320106          73       2,709      X         004            0         0      2709
                                                         ----------- -----------
                                                                  73       2,709

 HUBBELL INC CL A               COMMON STOCK   443510102          18         400      X         001          400         0         0
                                                                 853      18,832      X   X     001        17500         0      1332
                                                         ----------- -----------
                                                                 871      19,232

 HUBBELL INC CL B               COMMON STOCK   443510201         248       5,240      X         001         5240         0         0
                                                               1,462      30,913      X   X     001        27576         0      3337
                                                               7,070     149,460      X         004         8712      2548    138200
                                                                 266       5,617      X   X     004            0         0      5617
                                                         ----------- -----------
                                                               9,046     191,230

 HUDSON CITY BANCORP INC        COMMON STOCK   443683107         254      18,519      X         001        18519         0         0
                                                                 314      22,898      X   X     001        21995       363       540
                                                               1,230      89,557      X         004          206      9750     79601
                                                                   8         566      X   X     004            0         0       566
                                                         ----------- -----------
                                                               1,806     131,540

 HUDSON HIGHLAND GROUP INC      COMMON STOCK   443792106          87      18,358      X         001        18358         0         0
                                                         ----------- -----------
                                                                  87      18,358

 HUGHES COMMUNICATIONS INC      COMMON STOCK   444398101           4         153      X         001            0         0       153
                                                                  16         635      X         004            0         0       635
                                                         ----------- -----------
                                                                  20         788

 HUGOTON ROYALTY TRUST          COMMON STOCK   444717102          10         600      X         001          200         0       400
                                                                  56       3,511      X   X     001         3511         0         0
                                                         ----------- -----------
                                                                  66       4,111

 HUMANA INC                     COMMON STOCK   444859102       5,898     134,391      X         001       134391         0         0
                                                                 902      20,550      X   X     001        15980      4020       550
                                                               1,758      40,049      X         004          275      7359     32415
                                                                  33         756      X   X     004            0         0       756
                                                         ----------- -----------
                                                               8,591     195,746

 HUMAN GENOME SCIENCES INC      COMMON STOCK   444903108          46       1,517      X   X     001            0      1517         0
                                                               6,873     224,760      X         004          340     18171    206249
                                                                  39       1,264      X   X     004            0         0      1264
                                                         ----------- -----------
                                                               6,958     227,541

 HUNT J B TRANS SVCS INC        COMMON STOCK   445658107         211       6,539      X         001         6539         0         0
                                                                 234       7,247      X   X     001         1122         0      6125
                                                                 654      20,256      X         004            0         0     20256
                                                         ----------- -----------
                                                               1,099      34,042

 HUNTINGTON BANCSHARES INC      COMMON STOCK   446150104         153      41,851      X         001        41851         0         0
                                                                 454     124,510      X   X     001        29711         0     94799
                                                                 392     107,231      X         004          712     14314     92205
                                                                   3         834      X   X     004            0         0       834
                                                         ----------- -----------
                                                               1,002     274,426

 HUNTINGTON BANCS 8.5% CV PFD   PREFERRED ST   446150401          34          40      X         001         N.A.      N.A.      N.A.
                                                                  11          13      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45          53

 HUNTSMAN CORP                  COMMON STOCK   447011107          34       3,015      X         001         3015         0         0
                                                                  39       3,436      X   X     001          126         0      3310
                                                                  26       2,347      X         004            0        16      2331
                                                         ----------- -----------
                                                                  99       8,798

 HURCO COMPANIES INC            COMMON STOCK   447324104          22       1,500      X   X     001         1500         0         0
                                                                   6         451      X         004            0         0       451
                                                         ----------- -----------
                                                                  28       1,951

 HURON CONSULTING GROUP INC     COMMON STOCK   447462102          14         620      X         001          620         0         0
                                                                   0          20      X   X     001           20         0         0
                                                                  36       1,572      X         004            0         0      1572
                                                         ----------- -----------
                                                                  50       2,212

 HUTCHINSON TECHNOLOGY INC      COMMON STOCK   448407106         239      23,250      X         001        23250         0         0
                                                         ----------- -----------
                                                                 239      23,250

 HUTCHINSON TECH CV   3.250%  1 OTHER          448407AF3         804   1,000,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 804   1,000,000

 HUTCHISON TELECOMMUNICATIONS A COMMON STOCK   44841T107           1         270      X   X     001            0         0       270
                                                         ----------- -----------
                                                                   1         270

 HYATT HOTELS CORP CL A         COMMON STOCK   448579102           0          10      X         001           10         0         0
                                                                   2          52      X         004            0         0        52
                                                         ----------- -----------
                                                                   2          62

 HYPERCOM CORP                  COMMON STOCK   44913M105          35      11,170      X   X     001            0         0     11170
                                                         ----------- -----------
                                                                  35      11,170

 IAC INTERACTIVECORP            COMMON STOCK   44919P508           1          33      X         001           33         0         0
                                                                 115       5,610      X   X     001         5610         0         0
                                                               3,593     175,426      X         004         1930     64063    109433
                                                                  70       3,440      X   X     004            0         0      3440
                                                         ----------- -----------
                                                               3,779     184,509

 ICF INTERNATIONAL              COMMON STOCK   44925C103          18         675      X   X     001            0         0       675
                                                               2,715     101,319      X         004            0    100692       627
                                                         ----------- -----------
                                                               2,733     101,994

 ICO INC                        COMMON STOCK   449293109         199      27,200      X         001        20200         0      7000
                                                                  13       1,785      X         004            0         0      1785
                                                         ----------- -----------
                                                                 212      28,985

 ICT GROUP INC                  COMMON STOCK   44929Y101           9         573      X         004            0         0       573
                                                         ----------- -----------
                                                                   9         573

 ICU MED INC                    COMMON STOCK   44930G107       1,118      30,682      X         001        30596         0        86
                                                                 205       5,617      X   X     001         1469      4148         0
                                                               4,752     130,411      X         004            4      7958    122449
                                                                  26         711      X   X     004            0         0       711
                                                         ----------- -----------
                                                               6,101     167,421

 ICAD INC                       COMMON STOCK   44934S107           5       3,300      X   X     001            0         0      3300
                                                         ----------- -----------
                                                                   5       3,300

 ICX TECHNOLOGIES INC           COMMON STOCK   44934T105           9         965      X         004            0         0       965
                                                         ----------- -----------
                                                                   9         965

 IESI BFC LTD                   COMMON STOCK   44951D108       6,414     400,369      X         004            0      3960    396409
                                                                 312      19,456      X   X     004            0         0     19456
                                                         ----------- -----------
                                                               6,726     419,825

 ING PRIME RATE TRUST           OTHER          44977W106         159      30,550      X         001         N.A.      N.A.      N.A.
                                                                 100      19,102      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 259      49,652

 IPG PHOTONICS CORP             COMMON STOCK   44980X109          29       1,708      X         001            0         0      1708
                                                                  28       1,666      X         004            0         0      1666
                                                         ----------- -----------
                                                                  57       3,374

 ING CLARION GL R/E INCOME FD   OTHER          44982G104          10       1,567      X         001         N.A.      N.A.      N.A.
                                                                  16       2,500      X   X     001         N.A.      N.A.      N.A.
                                                                 414      65,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 440      69,067

 ING ASIA PAC HIGH DIVID EQUITY OTHER          44983J107           4         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         200

 IPC THE HOSPITALIST CO INC     COMMON STOCK   44984A105         213       6,384      X         001         6266         0       118
                                                                  81       2,438      X   X     001         2438         0         0
                                                               3,271      98,341      X         004            4      1612     96725
                                                                  30         890      X   X     004            0         0       890
                                                         ----------- -----------
                                                               3,595     108,053

 I M S HEALTH INC               COMMON STOCK   449934108         360      17,082      X         001        17082         0         0
                                                                 623      29,565      X   X     001        28965         0       600
                                                                 641      30,438      X         004            0      4144     26294
                                                                   3         146      X   X     004            0         0       146
                                                         ----------- -----------
                                                               1,627      77,231

 I STAR FINANCIAL INC           COMMON STOCK   45031U101           2         820      X         001          820         0         0
                                                                  64      24,960      X   X     001        24210         0       750
                                                                  22       8,846      X         004            0         0      8846
                                                         ----------- -----------
                                                                  88      34,626

 ISTA PHARMACEUTICALS INC       COMMON STOCK   45031X204          11       2,516      X         004            0         0      2516
                                                         ----------- -----------
                                                                  11       2,516

 I T T EDUCL SVCS INC           COMMON STOCK   45068B109         149       1,552      X         001         1243         0       309
                                                                 249       2,593      X   X     001           93         0      2500
                                                                 719       7,494      X         004            0         0      7494
                                                         ----------- -----------
                                                               1,117      11,639

 IXIA                           COMMON STOCK   45071R109           1         120      X         001          120         0         0
                                                               1,684     226,006      X         004            0         0    226006
                                                                  33       4,376      X   X     004            0         0      4376
                                                         ----------- -----------
                                                               1,718     230,502

 I B E R I A B A N K CORPORATIO COMMON STOCK   450828108          15         270      X   X     001            0         0       270
                                                               1,615      30,008      X         004            0         0     30008
                                                                  30         562      X   X     004            0         0       562
                                                         ----------- -----------
                                                               1,660      30,840

 I T T CORPORATION              COMMON STOCK   450911102      20,555     413,249      X         001       408033         0      5216
                                                               7,852     157,857      X   X     001       155999       532      1326
                                                               1,652      33,222      X         004          152      4344     28726
                                                                  32         649      X   X     004            0         0       649
                                                         ----------- -----------
                                                              30,091     604,977

 IAMGOLD CORPORATION            COMMON STOCK   450913108           3         200      X         001          200         0         0
                                                                  12         760      X   X     001          760         0         0
                                                         ----------- -----------
                                                                  15         960

 I C O N  P L C  A D R          COMMON STOCK   45103T107         201       9,261      X   X     001            0      7141      2120
                                                         ----------- -----------
                                                                 201       9,261

 I C I C I BANK LIMITED A D R   COMMON STOCK   45104G104          77       2,055      X         001         2055         0         0
                                                                 101       2,688      X   X     001          288         0      2400
                                                         ----------- -----------
                                                                 178       4,743

 ICONIX BRAND GROUP INC         COMMON STOCK   451055107          66       5,192      X         004            0         0      5192
                                                         ----------- -----------
                                                                  66       5,192

 ICAHN ENTERPRISES LP           COMMON STOCK   451100101           4          91      X   X     001           91         0         0
                                                         ----------- -----------
                                                                   4          91

 IDACORP INC                    COMMON STOCK   451107106         480      15,028      X         001        13928         0      1100
                                                                 285       8,930      X   X     001         6290       360      2280
                                                                 467      14,625      X         004            0         0     14625
                                                         ----------- -----------
                                                               1,232      38,583

 IDENIX PHARMACEUTICALS INC     COMMON STOCK   45166R204           5       2,055      X         004            0         0      2055
                                                         ----------- -----------
                                                                   5       2,055

 IDEX CORP                      COMMON STOCK   45167R104          32       1,039      X         001          646         0       393
                                                                  12         396      X   X     001            0         0       396
                                                               6,203     199,118      X         004            8      3830    195280
                                                                  54       1,738      X   X     004            0         0      1738
                                                         ----------- -----------
                                                               6,301     202,291

 IDEXX LABS INC                 COMMON STOCK   45168D104         328       6,152      X         001         6112         0        40
                                                                 180       3,356      X   X     001          445      2911         0
                                                                 747      13,968      X         004            0         0     13968
                                                         ----------- -----------
                                                               1,255      23,476

 IDERA PHARMACEUTICALS INC      COMMON STOCK   45168K306           8       1,561      X         004            0         0      1561
                                                         ----------- -----------
                                                                   8       1,561

 I G A T E CAPITAL CORPORATION  COMMON STOCK   45169U105          16       1,611      X         004            0         0      1611
                                                         ----------- -----------
                                                                  16       1,611

 IKONICS CORP                   COMMON STOCK   45172K102          41       6,450      X   X     001         6450         0         0
                                                         ----------- -----------
                                                                  41       6,450

 IHS INC CL A                   COMMON STOCK   451734107           0           4      X         001            4         0         0
                                                                 156       2,850      X   X     001            0      2850         0
                                                                   3          51      X         004            0         0        51
                                                         ----------- -----------
                                                                 159       2,905

 ILLINOIS TOOL WORKS            COMMON STOCK   452308109      90,369   1,883,080      X         001      1854709       500     27871
                                                              18,649     388,596      X   X     001       364832      8914     14850
                                                              14,881     310,094      X         004          275     27367    282452
                                                                 452       9,418      X   X     004          543         0      8875
                                                         ----------- -----------
                                                             124,351   2,591,188

 ILLUMINA INC                   COMMON STOCK   452327109           6         200      X         001          200         0         0
                                                                  29         940      X   X     001          940         0         0
                                                                   5         154      X         004            0         0       154
                                                         ----------- -----------
                                                                  40       1,294

 IMAGE SENSING SYSTEMS INC      COMMON STOCK   45244C104           7         600      X   X     001          600         0         0
                                                         ----------- -----------
                                                                   7         600

 IMATION CORP                   COMMON STOCK   45245A107          75       8,605      X         001         8480         0       125
                                                                 125      14,308      X   X     001        13709         0       599
                                                                  18       2,027      X         004            0         0      2027
                                                         ----------- -----------
                                                                 218      24,940

 IMAX CORP                      COMMON STOCK   45245E109          19       1,400      X   X     001            0         0      1400
                                                         ----------- -----------
                                                                  19       1,400

 IMERGENT INC                   COMMON STOCK   45247Q100           3         538      X         004            0         0       538
                                                         ----------- -----------
                                                                   3         538

 IMMERSION CORPORATION          COMMON STOCK   452521107          10       2,094      X         004            0         0      2094
                                                         ----------- -----------
                                                                  10       2,094

 IMMUCOR INC                    COMMON STOCK   452526106           4         205      X         001          205         0         0
                                                                  10         505      X   X     001          505         0         0
                                                                 442      21,867      X         004            0         0     21867
                                                         ----------- -----------
                                                                 456      22,577

 IMMUNOGEN INC                  COMMON STOCK   45253H101           4         500      X   X     001          500         0         0
                                                                  33       4,260      X         004            0         0      4260
                                                         ----------- -----------
                                                                  37       4,760

 IMPAX LABORATORIES INC         COMMON STOCK   45256B101          60       4,461      X         004            0         0      4461
                                                         ----------- -----------
                                                                  60       4,461

 IMMUNOMEDICS INC               COMMON STOCK   452907108          16       4,755      X         004            0         0      4755
                                                         ----------- -----------
                                                                  16       4,755

 IMPERIAL OIL LTD               COMMON STOCK   453038408       1,025      26,504      X         001        26228         0       276
                                                                 374       9,670      X   X     001         9670         0         0
                                                         ----------- -----------
                                                               1,399      36,174

 IMPERIAL SUGAR COMPANY         COMMON STOCK   453096208          14         841      X         004            0         0       841
                                                         ----------- -----------
                                                                  14         841

 INCONTACT INC                  COMMON STOCK   45336E109          36      12,160      X   X     001            0         0     12160
                                                                   6       1,947      X         004            0         0      1947
                                                         ----------- -----------
                                                                  42      14,107

 INCYTE CORP                    COMMON STOCK   45337C102          57       6,275      X         004            0         0      6275
                                                         ----------- -----------
                                                                  57       6,275

 INDEPENDENCE HOLDINGS CO       COMMON STOCK   453440307           3         483      X         004            0         0       483
                                                         ----------- -----------
                                                                   3         483

 INDEPENDENT BK CORP MASS       COMMON STOCK   453836108          10         500      X         001          500         0         0
                                                                   2          81      X   X     001            0         0        81
                                                               8,868     425,133      X         004          182      7965    416986
                                                                 103       4,942      X   X     004            0         0      4942
                                                         ----------- -----------
                                                               8,983     430,656

 INDIA FD INC                   OTHER          454089103          17         550      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17         550

 INERGY L P                     COMMON STOCK   456615103         773      21,675      X         001          250         0     21425
                                                         ----------- -----------
                                                                 773      21,675

 INFINITY PHARMACEUTICALS INC   COMMON STOCK   45665G303           8       1,328      X         004            0         0      1328
                                                         ----------- -----------
                                                                   8       1,328

 INFINITY PROPERTY CASUALTY     COMMON STOCK   45665Q103          12         300      X   X     001          300         0         0
                                                                  38         936      X         004            0         0       936
                                                         ----------- -----------
                                                                  50       1,236

 INFORMATICA CORP               COMMON STOCK   45666Q102         331      12,776      X         001        12776         0         0
                                                                  38       1,453      X   X     001          881         0       572
                                                                 707      27,313      X         004            0         0     27313
                                                         ----------- -----------
                                                               1,076      41,542

 INFINERA CORP                  COMMON STOCK   45667G103          57       6,438      X         004            0         0      6438
                                                         ----------- -----------
                                                                  57       6,438

 INFOGROUP INC                  COMMON STOCK   45670G108          19       2,296      X         004            0         0      2296
                                                         ----------- -----------
                                                                  19       2,296

 INFORMATION SERVICES GROUP     COMMON STOCK   45675Y104           6       1,772      X         004            0         0      1772
                                                         ----------- -----------
                                                                   6       1,772

 INFOSYS TECHNOLOGIES SP A D R  COMMON STOCK   456788108          39         706      X         001          400         0       306
                                                                 286       5,179      X   X     001         5179         0         0
                                                               5,913     106,988      X         004            0    106988         0
                                                         ----------- -----------
                                                               6,238     112,873

 INFOSPACE INC                  COMMON STOCK   45678T300           2         200      X         001          200         0         0
                                                                  19       2,291      X         004            0         0      2291
                                                         ----------- -----------
                                                                  21       2,491

 I N G GROEP NV SPONSORED ADR   COMMON STOCK   456837103         374      38,116      X         001        38116         0         0
                                                                  23       2,296      X   X     001         2296         0         0
                                                         ----------- -----------
                                                                 397      40,412

 ING GLOBAL EQUITY PR OPPT FD   OTHER          45684E107          24       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       2,000

 INGLES MARKETS INC CL A        COMMON STOCK   457030104          14         897      X         004            0         0       897
                                                         ----------- -----------
                                                                  14         897

 INGRAM MICRO INC CL A          COMMON STOCK   457153104           0          21      X         001           21         0         0
                                                                   5         280      X   X     001            0         0       280
                                                                 734      42,036      X         004            0         0     42036
                                                         ----------- -----------
                                                                 739      42,337

 INLAND REAL ESTATE CORP        COMMON STOCK   457461200          99      12,116      X         001        12116         0         0
                                                                  72       8,885      X   X     001         8885         0         0
                                                                  42       5,189      X         004            0         0      5189
                                                         ----------- -----------
                                                                 213      26,190

 INNODATA ISOGEN INC            COMMON STOCK   457642205          22       4,020      X   X     001            0         0      4020
                                                                   8       1,542      X         004            0         0      1542
                                                         ----------- -----------
                                                                  30       5,562

 INSIGHT ENTERPRISES INC        COMMON STOCK   45765U103           7         580      X         001          580         0         0
                                                                  38       3,333      X         004            0         0      3333
                                                         ----------- -----------
                                                                  45       3,913

 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK   457667103          93       4,083      X         001         1500         0      2583
                                                                  91       4,000      X   X     001         4000         0         0
                                                                  62       2,733      X         004            0         0      2733
                                                         ----------- -----------
                                                                 246      10,816

 INSMED INCORPORATED            COMMON STOCK   457669208           7       9,214      X         004            0         0      9214
                                                         ----------- -----------
                                                                   7       9,214

 INNOSPEC INC                   COMMON STOCK   45768S105          17       1,648      X         004            0         0      1648
                                                         ----------- -----------
                                                                  17       1,648

 INSPIRE PHARMACEUTICALS INC    COMMON STOCK   457733103          25       4,534      X         004            0         0      4534
                                                         ----------- -----------
                                                                  25       4,534

 INNERWORKINGS INC              COMMON STOCK   45773Y105         150      25,338      X         001        24884         0       454
                                                                  14       2,377      X   X     001         2377         0         0
                                                                  12       2,037      X         004            0         0      2037
                                                         ----------- -----------
                                                                 176      29,752

 INNOPHOS HOLDINGS              COMMON STOCK   45774N108           6         280      X   X     001          280         0         0
                                                                  29       1,269      X         004            0         0      1269
                                                         ----------- -----------
                                                                  35       1,549

 INSTEEL INDUSTRIES INC         COMMON STOCK   45774W108           8         644      X   X     001            0         0       644
                                                                  17       1,269      X         004            0         0      1269
                                                         ----------- -----------
                                                                  25       1,913

 INSULET CORP                   COMMON STOCK   45784P101          36       2,537      X         004            0         0      2537
                                                         ----------- -----------
                                                                  36       2,537

 INTEGRA LIFESCIENCES HOLDINGS  COMMON STOCK   457985208           4         100      X   X     001          100         0         0
                                                                  51       1,385      X         004            0         0      1385
                                                         ----------- -----------
                                                                  55       1,485

 INTEGRAL SYS INC MD            COMMON STOCK   45810H107          11       1,165      X         004            0         0      1165
                                                         ----------- -----------
                                                                  11       1,165

 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK   458118106         255      39,404      X         004            0         0     39404
                                                         ----------- -----------
                                                                 255      39,404

 INTEGRATED ELECTRICAL SVCS     COMMON STOCK   45811E301           4         552      X         004            0         0       552
                                                         ----------- -----------
                                                                   4         552

 INTEL CORP                     COMMON STOCK   458140100     110,196   5,401,778      X         001      5173234      2317    226227
                                                              70,861   3,473,565      X   X     001      3267494     60412    145659
                                                              44,534   2,183,054      X         004         7030    251375   1924649
                                                               1,326      65,008      X   X     004            0         0     65008
                                                         ----------- -----------
                                                             226,917  11,123,405

 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       1,779      42,373      X         001        40695         0      1678
                                                                 747      17,794      X   X     001        17689         0       105
                                                                 549      13,085      X         004            0      1341     11744
                                                                  37         882      X   X     004            0         0       882
                                                         ----------- -----------
                                                               3,112      74,134

 INTER PARFUMS INC              COMMON STOCK   458334109          11         895      X         004            0         0       895
                                                         ----------- -----------
                                                                  11         895

 INTERACTIVE INTELLIGENCE INC   COMMON STOCK   45839M103          16         913      X         004            0         0       913
                                                         ----------- -----------
                                                                  16         913

 INTERACTIVE DATA CORPORATION   COMMON STOCK   45840J107           6         250      X         001          250         0         0
                                                                 287      11,342      X   X     001         5919      5423         0
                                                                   1          41      X         004            0         0        41
                                                         ----------- -----------
                                                                 294      11,633

 INTERACTIVE BROKERS GROUP CL A COMMON STOCK   45841N107       1,220      68,839      X         004          480     25344     43015
                                                                  30       1,710      X   X     004            0         0      1710
                                                         ----------- -----------
                                                               1,250      70,549

 INTERCLICK INC                 COMMON STOCK   458483203          35       6,730      X   X     001            0         0      6730
                                                         ----------- -----------
                                                                  35       6,730

 INTERCONTINENTAL HTLS GRP PLSP COMMON STOCK   45857P301           1          83      X   X     001            0         0        83
                                                         ----------- -----------
                                                                   1          83

 INTERCONTINENTALEXCHANGE INC   COMMON STOCK   45865V100       1,126      10,028      X         001         9236         0       792
                                                                 375       3,340      X   X     001          885      1255      1200
                                                              24,827     221,077      X         004           28     14189    206860
                                                                   6          54      X   X     004            0         0        54
                                                         ----------- -----------
                                                              26,334     234,499

 INTERFACE INC CL A             COMMON STOCK   458665106           7         862      X         001          862         0         0
                                                              12,964   1,559,993      X         004          805     73672   1485516
                                                                 125      15,000      X   X     004            0         0     15000
                                                         ----------- -----------
                                                              13,096   1,575,855

 INTERDIGITAL INC               COMMON STOCK   45867G101         113       4,242      X         001         4242         0         0
                                                                   7         262      X   X     001          262         0         0
                                                                  84       3,178      X         004            0         0      3178
                                                         ----------- -----------
                                                                 204       7,682

 INTERLINE BRANDS INC           COMMON STOCK   458743101         143       8,308      X         001         8308         0         0
                                                                   6         367      X   X     001          367         0         0
                                                                  31       1,771      X         004            0         0      1771
                                                         ----------- -----------
                                                                 180      10,446

 INTERMEC INC                   COMMON STOCK   458786100          58       4,528      X         001            0         0      4528
                                                                  17       1,284      X   X     001          284         0      1000
                                                                  58       4,494      X         004            0         0      4494
                                                         ----------- -----------
                                                                 133      10,306

 INTER MUNE INC                 COMMON STOCK   45884X103          36       2,779      X         004            0         0      2779
                                                         ----------- -----------
                                                                  36       2,779

 INTERNAP NETWORK SERVICES      COMMON STOCK   45885A300          18       3,632      X         004            0         0      3632
                                                         ----------- -----------
                                                                  18       3,632

 INTERNATIONAL ASSETS HLDG CORP COMMON STOCK   459028106          13         904      X         004            0         0       904
                                                         ----------- -----------
                                                                  13         904

 INTERNATIONAL BANCSHARES CORP  COMMON STOCK   459044103          13         700      X         001          700         0         0
                                                                 305      16,107      X         004            0         0     16107
                                                         ----------- -----------
                                                                 318      16,807

 INTERNATIONAL BUSINESS MACHINE COMMON STOCK   459200101     129,585     989,956      X         001       941273       638     48045
                                                              84,570     646,061      X   X     001       593489      9282     43290
                                                              49,711     379,766      X         004         1811     54978    322977
                                                                 700       5,347      X   X     004            0         0      5347
                                                         ----------- -----------
                                                             264,566   2,021,130

 INTERNATIONAL COAL GROUP INC   COMMON STOCK   45928H106          72      18,551      X         001        18551         0         0
                                                                  30       7,740      X         004            0         0      7740
                                                         ----------- -----------
                                                                 102      26,291

 INTL FLAVORS & FRAGRANCES      COMMON STOCK   459506101         456      11,086      X         001        11086         0         0
                                                                 498      12,100      X   X     001        11700         0       400
                                                                 470      11,422      X         004           17      1608      9797
                                                                  26         640      X   X     004            0         0       640
                                                         ----------- -----------
                                                               1,450      35,248

 INTERNATIONAL GAME TECHNOLOGY  COMMON STOCK   459902102       1,154      61,488      X         001        56274         0      5214
                                                                 527      28,051      X   X     001        22571         0      5480
                                                                 906      48,270      X         004          588      6357     41325
                                                                   4         224      X   X     004            0         0       224
                                                         ----------- -----------
                                                               2,591     138,033

 INTERNATIONAL PAPER CO         COMMON STOCK   460146103       1,970      73,547      X         001        62282         0     11265
                                                               1,210      45,183      X   X     001        42923         0      2260
                                                              26,118     975,304      X         004         1264    144973    829067
                                                                 365      13,634      X   X     004          621         0     13013
                                                         ----------- -----------
                                                              29,663   1,107,668

 INTERNATIONAL RECTIFIER CORP   COMMON STOCK   460254105         439      19,826      X         001        19425         0       401
                                                                  58       2,600      X   X     001            0         0      2600
                                                               9,767     441,555      X         004         1096      9276    431183
                                                                  91       4,124      X   X     004            0         0      4124
                                                         ----------- -----------
                                                              10,355     468,105

 INTERNATIONAL ROYALTY CORP     COMMON STOCK   460277106          18       2,500      X   X     001         2500         0         0
                                                         ----------- -----------
                                                                  18       2,500

 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK   460321201          12         388      X         004            0         0       388
                                                         ----------- -----------
                                                                  12         388

 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK   460335201          90       3,181      X         001         3181         0         0
                                                                   3         100      X   X     001          100         0         0
                                                                 208       7,324      X         004            0         0      7324
                                                         ----------- -----------
                                                                 301      10,605

 INTERNET CAPITAL GROUP INC     COMMON STOCK   46059C205           9       1,405      X         001            0         0      1405
                                                                  17       2,599      X         004            0         0      2599
                                                         ----------- -----------
                                                                  26       4,004

 INTERNET BRANDS INC CL A       COMMON STOCK   460608102          15       1,952      X         004            0         0      1952
                                                         ----------- -----------
                                                                  15       1,952

 INTERPUBLIC GROUP COS INC      COMMON STOCK   460690100         162      22,009      X         001        19340      2669         0
                                                                 107      14,460      X   X     001        12506         0      1954
                                                                 570      77,284      X         004            0     10805     66479
                                                                   3         348      X   X     004            0         0       348
                                                         ----------- -----------
                                                                 842     114,101

 INTERSIL CORPORATION           COMMON STOCK   46069S109          59       3,846      X         001         3846         0         0
                                                                  61       3,973      X   X     001         1413         0      2560
                                                               2,393     156,007      X         004         1500     43613    110894
                                                                  48       3,153      X   X     004            0         0      3153
                                                         ----------- -----------
                                                               2,561     166,979

 INTERVAL LEISURE GROUP INC     COMMON STOCK   46113M108         702      56,326      X   X     001            0     12126     44200
                                                                  36       2,883      X         004            0         0      2883
                                                         ----------- -----------
                                                                 738      59,209

 INTEVAC INC                    COMMON STOCK   461148108          18       1,500      X         004            0         0      1500
                                                         ----------- -----------
                                                                  18       1,500

 INTUIT INC                     COMMON STOCK   461202103       6,914     224,983      X         001       220266         0      4717
                                                               2,485      80,895      X   X     001        72639      8256         0
                                                               3,195     104,009      X         004          230     24063     79716
                                                                 126       4,084      X   X     004            0         0      4084
                                                         ----------- -----------
                                                              12,720     413,971

 INVACARE CORP                  COMMON STOCK   461203101          56       2,222      X         004            0         0      2222
                                                         ----------- -----------
                                                                  56       2,222

 INTUITIVE SURGICAL INC         COMMON STOCK   46120E602       1,670       5,506      X         001         5423         0        83
                                                                 304       1,002      X   X     001          622         0       380
                                                              12,637      41,649      X         004           42      2843     38764
                                                                   8          27      X   X     004            0         0        27
                                                         ----------- -----------
                                                              14,619      48,184

 INTRICON CORP                  COMMON STOCK   46121H109          16       5,000      X         001         5000         0         0
                                                         ----------- -----------
                                                                  16       5,000

 INTREPID POTASH INC            COMMON STOCK   46121Y102         688      23,577      X         001        15722         0      7855
                                                                 311      10,655      X   X     001         1155         0      9500
                                                                   1          40      X         004            0         0        40
                                                         ----------- -----------
                                                               1,000      34,272

 INVENTIV HEALTH INC            COMMON STOCK   46122E105          10         634      X         001          100         0       534
                                                                  39       2,437      X         004            0         0      2437
                                                         ----------- -----------
                                                                  49       3,071

 INVERNESS MEDICAL INNOVATIONS  COMMON STOCK   46126P106         108       2,604      X         001         2197         0       407
                                                                  32         782      X   X     001          393       132       257
                                                                  42         992      X         004            0         0       992
                                                         ----------- -----------
                                                                 182       4,378

 INVERNESS MED 3.00% CV PFD     PREFERRED ST   46126P304           4          15      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4          15

 INVESCO MORTGAGE CAPITAL       COMMON STOCK   46131B100          14         611      X         004            0         0       611
                                                         ----------- -----------
                                                                  14         611

 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK   46145F105       2,526     128,211      X         004            0     23906    104305
                                                         ----------- -----------
                                                               2,526     128,211

 INVESTORS BANCORP INC          COMMON STOCK   46146P102          38       3,449      X         004            0         0      3449
                                                         ----------- -----------
                                                                  38       3,449

 INVESTORS REAL ESTATE TR       COMMON STOCK   461730103          25       2,800      X         001         2800         0         0
                                                                 288      32,000      X   X     001            0         0     32000
                                                                  49       5,400      X         004            0         0      5400
                                                         ----------- -----------
                                                                 362      40,200

 ION GEOPHYSICAL CORP           COMMON STOCK   462044108          45       7,642      X         004            0         0      7642
                                                         ----------- -----------
                                                                  45       7,642

 IOWA TELECOMMUNICATIONS SERV   COMMON STOCK   462594201          31       1,850      X         001         1850         0         0
                                                                  30       1,800      X   X     001         1800         0         0
                                                                  37       2,214      X         004            0         0      2214
                                                         ----------- -----------
                                                                  98       5,864

 IPASS INC                      COMMON STOCK   46261V108           4       3,732      X         004            0         0      3732
                                                         ----------- -----------
                                                                   4       3,732

 IRELAND BK                     COMMON STOCK   46267Q103          87      11,323      X         001        11323         0         0
                                                         ----------- -----------
                                                                  87      11,323

 IRIS INTERNATIONAL INC         COMMON STOCK   46270W105           6         500      X   X     001            0         0       500
                                                                  16       1,295      X         004            0         0      1295
                                                         ----------- -----------
                                                                  22       1,795

 IROBOT CORP                    COMMON STOCK   462726100          25       1,412      X         004            0         0      1412
                                                         ----------- -----------
                                                                  25       1,412

 IRON MOUNTAIN INC              COMMON STOCK   462846106          55       2,397      X         001         2397         0         0
                                                                 159       6,980      X   X     001         6980         0         0
                                                                 678      29,770      X         004          663      3940     25167
                                                                   2          84      X   X     004            0         0        84
                                                         ----------- -----------
                                                                 894      39,231

 ISHARES COMEX GOLD TR          OTHER          464285105       2,550      23,750      X         001         N.A.      N.A.      N.A.
                                                               1,685      15,696      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               4,235      39,446

 I SHARES MSCI AUSTRALIA E T F  OTHER          464286103           3         130      X         001         N.A.      N.A.      N.A.
                                                                  37       1,625      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  40       1,755

 I SHARES MSCI BRAZIL INDEX E T OTHER          464286400       1,156      15,489      X         001         N.A.      N.A.      N.A.
                                                                  29         382      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,185      15,871

 I SHARES MSCI CANANDA E T F    OTHER          464286509         122       4,645      X         001         N.A.      N.A.      N.A.
                                                                 179       6,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 301      11,445

 ISHARES MSCI JAPAN SM CAP      OTHER          464286582           7         168      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         168

 I SHARES TRUST EMU INDEX FUND  OTHER          464286608           1          30      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          30

 ISHARES MSCI ISRAEL INDEX FD   OTHER          464286632          10         180      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         180

 ISHARES MCSI BRIC INDEX E T F  OTHER          464286657          55       1,200      X         001         N.A.      N.A.      N.A.
                                                                   5         115      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  60       1,315

 I SHARES MSCI PACIFIC EX JAPAN OTHER          464286665         543      13,119      X         001         N.A.      N.A.      N.A.
                                                                 553      13,369      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,096      26,488

 I SHARES M S C I SINGAPORE     OTHER          464286673          96       8,345      X         001         N.A.      N.A.      N.A.
                                                                  13       1,110      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 109       9,455

 I SHARES M S C I UNITED KINGDO OTHER          464286699           5         310      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         310

 I SHARES M S C I FRANCE        OTHER          464286707           1          35      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          35

 ISHARES MSCI TURKEY INDEX FD   OTHER          464286715          13         243      X   X     001         N.A.      N.A.      N.A.
                                                               5,929     110,000      X         004            0    110000         0
                                                         ----------- -----------
                                                               5,942     110,243

 I SHARES M S C I TAIWAN INDEX  OTHER          464286731         414      31,951      X         001         N.A.      N.A.      N.A.
                                                                  91       7,020      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 505      38,971

 ISHARES MSCI SWITZERLAND INDEX OTHER          464286749           2         100      X         001         N.A.      N.A.      N.A.
                                                                   2         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         200

 I SHARES M S C I SPAIN         OTHER          464286764           1          25      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          25

 I SHARES KOREA WEBS INDEX      OTHER          464286772          68       1,436      X         001         N.A.      N.A.      N.A.
                                                                  52       1,094      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 120       2,530

 ISHARES MSCI SOUTH AFRICA IN   OTHER          464286780          51         917      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51         917

 I SHARES M S C I GERMANY       OTHER          464286806           3         150      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         150

 I SHARES M S C I MALAYSIA      OTHER          464286830           8         800      X         001         N.A.      N.A.      N.A.
                                                                   1         100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         900

 ISHARES INC MSCI JAPAN INDEX E OTHER          464286848         161      16,550      X         001         N.A.      N.A.      N.A.
                                                                 151      15,544      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 312      32,094

 I SHARES M S C I HONG KONG     OTHER          464286871          86       5,468      X         001         N.A.      N.A.      N.A.
                                                                  70       4,490      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 156       9,958

 ISHARES S & P 100 INDEX FUND   OTHER          464287101         444       8,628      X         001         N.A.      N.A.      N.A.
                                                               2,529      49,157      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,973      57,785

 ISHARES MORNINGSTAR            OTHER          464287119          12         210      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         210

 ISHARES MORNINGSTAR LG CO FD C OTHER          464287127         123       1,925      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 123       1,925

 ISHARES DJ SELECT DIVIDEND E T OTHER          464287168      15,978     363,880      X         001         N.A.      N.A.      N.A.
                                                               7,185     163,641      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              23,163     527,521

 ISHARES BARCLAYS TIPS BOND E T OTHER          464287176      11,143     107,245      X         001         N.A.      N.A.      N.A.
                                                               7,923      76,256      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              19,066     183,501

 ISHARES FTSE/XINHUA CHINA 25 I OTHER          464287184         977      23,126      X         001         N.A.      N.A.      N.A.
                                                                 786      18,594      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,763      41,720

 ISHARES DJ TRANSPORT INDEX FD  OTHER          464287192         650       8,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 650       8,800

 ISHARES S&P 500 INDEX E T F    OTHER          464287200      33,721     301,590      X         001         N.A.      N.A.      N.A.
                                                              10,568      94,519      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              44,289     396,109

 ISHARES BARCLAYS AGGREGATE E T OTHER          464287226      29,329     284,220      X         001         N.A.      N.A.      N.A.
                                                              12,555     121,672      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              41,884     405,892

 ISHARES MSCI EMERGING MKTS E T OTHER          464287234     343,824   8,284,909      X         001         N.A.      N.A.      N.A.
                                                             119,038   2,868,386      X   X     001         N.A.      N.A.      N.A.
                                                                 255       6,142      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             463,117  11,159,437

 ISHARES TRUST GS CORP BD       OTHER          464287242       5,577      53,549      X         001         N.A.      N.A.      N.A.
                                                                 139       1,332      X   X     001         N.A.      N.A.      N.A.
                                                               8,328      79,965      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              14,044     134,846

 ISHARES S&P GLOBAL TELECOMM SE OTHER          464287275         200       3,655      X         001         N.A.      N.A.      N.A.
                                                                 787      14,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 987      18,055

 ISHARES S&P 500 GROWTH INDEX E OTHER          464287309       2,894      49,902      X         001         N.A.      N.A.      N.A.
                                                                 130       2,241      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,024      52,143

 ISHARES S&P GLBL HEALTHCARE    OTHER          464287325          36         700      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36         700

 ISHARES S&P GLBL ENERGY SECT   OTHER          464287341         493      13,823      X         001         N.A.      N.A.      N.A.
                                                                  18         495      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 511      14,318

 ISHARES S&P N AMER NAT RES SEC OTHER          464287374          64       1,868      X         001         N.A.      N.A.      N.A.
                                                                 223       6,501      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 287       8,369

 I SHARES S&P LATIN AMERICAN 40 OTHER          464287390         692      14,475      X         001         N.A.      N.A.      N.A.
                                                                 226       4,720      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 918      19,195

 ISHARES S&P 500 VALUE INDEX E  OTHER          464287408       1,044      19,685      X         001         N.A.      N.A.      N.A.
                                                                 228       4,294      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,272      23,979

 ISHARES BARCLAYS 20+ YEAR TREA OTHER          464287432         923      10,265      X         001         N.A.      N.A.      N.A.
                                                                  46         507      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 969      10,772

 ISHARES BARCLAYS 7-10YR TREAS  OTHER          464287440         326       3,675      X         001         N.A.      N.A.      N.A.
                                                                 146       1,652      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 472       5,327

 ISHARES BARCLAYS 1 3YRS TRS BD OTHER          464287457       5,306      63,963      X         001         N.A.      N.A.      N.A.
                                                                  31         376      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               5,337      64,339

 I SHARES MSCI EAFE INDEX FUND  OTHER          464287465     295,509   5,345,681      X         001         N.A.      N.A.      N.A.
                                                             119,729   2,165,878      X   X     001         N.A.      N.A.      N.A.
                                                              10,836     196,007      X         004         N.A.      N.A.      N.A.
                                                              13,541     244,950      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             439,615   7,952,516

 ISHARES RUSSELL MIDCAP VALUE E OTHER          464287473       4,779     129,344      X         001         N.A.      N.A.      N.A.
                                                               2,325      62,930      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,104     192,274

 I SHARES RUSSELL MIDCAP GRWTH  OTHER          464287481       8,254     182,037      X         001         N.A.      N.A.      N.A.
                                                               5,728     126,342      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              13,982     308,379

 ISHARES RUSSELL MIDCAP INDEX   OTHER          464287499       7,734      93,735      X         001         N.A.      N.A.      N.A.
                                                              10,738     130,144      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              18,472     223,879

 I SHARES S&P MID CAP 400 INDEX OTHER          464287507      20,362     281,201      X         001         N.A.      N.A.      N.A.
                                                               1,617      22,332      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              21,979     303,533

 ISHARES S&P N AMER TECH SFTWR  OTHER          464287515           5         100      X         001         N.A.      N.A.      N.A.
                                                                  20         423      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25         523

 ISHARES S&P GSTI TECHNOLOGY IN OTHER          464287549          18         327      X         001         N.A.      N.A.      N.A.
                                                                  72       1,325      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  90       1,652

 I SHARES NASDAQ BIOTECH INDEX  OTHER          464287556         168       2,050      X         001         N.A.      N.A.      N.A.
                                                                  68         829      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 236       2,879

 ISHARES COHEN & STEERS RLTY    OTHER          464287564          66       1,260      X         001         N.A.      N.A.      N.A.
                                                                 117       2,231      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 183       3,491

 I SHARES S & P GLOBAL 100 INDE OTHER          464287572         309       5,135      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 309       5,135

 ISHARES RUSSELL 1000 VALUE E T OTHER          464287598      32,926     573,623      X         001         N.A.      N.A.      N.A.
                                                               8,232     143,422      X   X     001         N.A.      N.A.      N.A.
                                                                 115       2,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              41,273     719,045

 ISHARES S&P MIDCAP 400 GROWTH  OTHER          464287606         579       7,450      X         001         N.A.      N.A.      N.A.
                                                                 183       2,358      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 762       9,808

 ISHARES RUSSELL 1000 GROWTH FD OTHER          464287614      55,627   1,115,894      X         001         N.A.      N.A.      N.A.
                                                              17,023     341,482      X   X     001         N.A.      N.A.      N.A.
                                                                 125       2,500      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              72,775   1,459,876

 I SHARES RUSSELL 1000 INDEX E  OTHER          464287622      17,348     282,956      X         001         N.A.      N.A.      N.A.
                                                                 593       9,665      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              17,941     292,621

 ISHARES RUSSELL 2000 VALUE E T OTHER          464287630       6,067     104,533      X         001         N.A.      N.A.      N.A.
                                                               2,393      41,238      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               8,460     145,771

 ISHARES RUSSELL 2000 GROWTH FD OTHER          464287648       7,499     110,163      X         001         N.A.      N.A.      N.A.
                                                               2,619      38,477      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              10,118     148,640

 ISHARES RUSSELL 2000 INDEX E T OTHER          464287655      14,163     226,824      X         001         N.A.      N.A.      N.A.
                                                              13,511     216,387      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              27,674     443,211

 ISHARES RUSSELL 3000 VALUE     OTHER          464287663         203       2,705      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 203       2,705

 I SHARES RUSSELL 3000 GRWTH IN OTHER          464287671         645      15,923      X         001         N.A.      N.A.      N.A.
                                                                 198       4,890      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 843      20,813

 I SHARES RUSSEL 3000           OTHER          464287689       3,364      51,531      X         001         N.A.      N.A.      N.A.
                                                               1,337      20,484      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               4,701      72,015

 ISHARES DJ UTILITES SECT E T F OTHER          464287697         106       1,417      X         001         N.A.      N.A.      N.A.
                                                                  15         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 121       1,617

 ISHARES S & P MIDCAP 400 VALUE OTHER          464287705         646       9,791      X         001         N.A.      N.A.      N.A.
                                                                   8         124      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 654       9,915

 ISHARES DOW JONES U S TELECOM  OTHER          464287713         316      15,764      X         001         N.A.      N.A.      N.A.
                                                                  60       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 376      18,764

 ISHARES DJ US TECHNOLOGY SEC E OTHER          464287721          76       1,313      X         001         N.A.      N.A.      N.A.
                                                                  61       1,058      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 137       2,371

 ISHARES DJ US REAL ESTATE E T  OTHER          464287739       8,398     182,892      X         001         N.A.      N.A.      N.A.
                                                               3,544      77,185      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              11,942     260,077

 ISHARES DOW JONES US INDS SEC  OTHER          464287754           6         120      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         120

 ISHARES DJ US HEALTHCARE SEC E OTHER          464287762          41         645      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  41         645

 ISHARES DJ US FINANCIAL SVCS E OTHER          464287770          27         500      X         001         N.A.      N.A.      N.A.
                                                                  18         340      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45         840

 ISHARES DOW JONES US FINL SECT OTHER          464287788          32         618      X         001         N.A.      N.A.      N.A.
                                                                 100       1,925      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 132       2,543

 ISHARES DJ US ENERGY SECTOR E  OTHER          464287796          49       1,471      X         001         N.A.      N.A.      N.A.
                                                                  99       2,983      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 148       4,454

 ISHARES S&P SMALLCAP 600 INDEX OTHER          464287804      58,646   1,071,751      X         001         N.A.      N.A.      N.A.
                                                              21,015     384,060      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              79,661   1,455,811

 ISHARES DJ US CONSMR GOODS E T OTHER          464287812           6         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         100

 ISHARES DJ US BASIC MATERIALS  OTHER          464287838          27         445      X         001         N.A.      N.A.      N.A.
                                                                  32         528      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  59         973

 ISHARES DOW JONES US E T F     OTHER          464287846         148       2,675      X         001         N.A.      N.A.      N.A.
                                                                 188       3,391      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 336       6,066

 I SHARES S & P EUROPE 350 INDE OTHER          464287861         283       7,260      X         001         N.A.      N.A.      N.A.
                                                                  70       1,806      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 353       9,066

 ISHARES S&P SMALLCAP 600 VAL E OTHER          464287879         205       3,504      X         001         N.A.      N.A.      N.A.
                                                               1,364      23,366      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,569      26,870

 ISHARES S&P SM CAP 600 GRO E T OTHER          464287887         595      10,408      X         001         N.A.      N.A.      N.A.
                                                               1,169      20,450      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,764      30,858

 ISHARES MORNINGSTAR LG VAL I   OTHER          464288109          10         192      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         192

 ISHARES MSCI ASIA EX JAPAN     OTHER          464288182         255       4,575      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 255       4,575

 ISHARES FTSE CHINA INDEX FUND  OTHER          464288190         439       9,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 439       9,000

 ISHARES MORNINGSTAR MID CO FD  OTHER          464288208           7         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         100

 ISHARES S P GLOBAL CLEAN ENERG OTHER          464288224          67       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  67       3,000

 ISHARES MSCI ACWI EX US INDX   OTHER          464288240       1,263      30,881      X         001         N.A.      N.A.      N.A.
                                                               1,573      38,461      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,836      69,342

 ISHARES MSCI EAFE SMALL CAP E  OTHER          464288273          96       2,693      X         001         N.A.      N.A.      N.A.
                                                               1,792      50,048      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,888      52,741

 ISHARES JP MORGAN EM BOND FD   OTHER          464288281         305       3,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 305       3,000

 ISHARES MORNINGSTAR MID GROWTH OTHER          464288307           1          18      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          18

 ISHARES TR SP GLOBAL INFRASTR  OTHER          464288372          17         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17         500

 ISHARES S&P NAT MUNI BOND FD   OTHER          464288414       6,732      65,518      X         001         N.A.      N.A.      N.A.
                                                               1,214      11,816      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,946      77,334

 ISHARES FTSE EPRA/NAREIT NORTH OTHER          464288455         644      19,388      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 644      19,388

 ISHARES FTSE EPRA/NAREIT GLOBA OTHER          464288489         863      29,844      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 863      29,844

 ISHARES MORNINGSTAR SM CO ID F OTHER          464288505           8         107      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         107

 ISHARES TR IBOXX H Y CORP BD   OTHER          464288513      35,585     405,107      X         001         N.A.      N.A.      N.A.
                                                               7,109      80,929      X   X     001         N.A.      N.A.      N.A.
                                                                  88       1,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              42,782     487,036

 ISHARES TR KLD 400 SOCIAL INDE OTHER          464288570       1,222      28,600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,222      28,600

 ISHARES BARCLAYS MBS BOND FUND OTHER          464288588       2,123      20,028      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,123      20,028

 ISHARES BARCLAYS INTER GOVT CR OTHER          464288612       7,300      69,354      X         001         N.A.      N.A.      N.A.
                                                                 622       5,908      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,922      75,262

 ISHARES BARCLAYS CREDIT BOND F OTHER          464288620         111       1,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 111       1,100

 ISHARES BARCLAYS 1 3 YR CRD BD OTHER          464288646       5,048      48,556      X         001         N.A.      N.A.      N.A.
                                                                  62         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               5,110      49,156

 ISHARES BARCLAYS SHORT TREAS B OTHER          464288679           1           5      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1           5

 ISHARES S&P PREF STK INDX FD   OTHER          464288687      15,763     429,521      X         001         N.A.      N.A.      N.A.
                                                               7,057     192,294      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              22,820     621,815

 ISHARES TR S & P GLOBAL UTILIT OTHER          464288711           9         190      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         190

 ISHARES TR S&P GLB CON STAPLE  OTHER          464288737           6         100      X         001         N.A.      N.A.      N.A.
                                                                  11         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17         300

 ISHARES DJ US HOME CONSTN IDEX OTHER          464288752           5         400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         400

 ISHARES DOW JONES REGIONAL BK  OTHER          464288778         121       5,828      X         001         N.A.      N.A.      N.A.
                                                                 110       5,288      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 231      11,116

 ISHARES KLD SEL SOC SM INDX FD OTHER          464288802         610      12,444      X         001         N.A.      N.A.      N.A.
                                                                   6         125      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 616      12,569

 ISHARES DJ US MED DEVICES INDE OTHER          464288810          14         270      X         001         N.A.      N.A.      N.A.
                                                                  64       1,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  78       1,470

 ISHARES DOW JONES US PHARMACEU OTHER          464288836           6         100      X         001         N.A.      N.A.      N.A.
                                                                  12         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18         300

 ISHARES DOW JONES US OIL EQUIP OTHER          464288844          35         825      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35         825

 ISHARES TR DOW JONES US OIL &  OTHER          464288851          70       1,300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       1,300

 ISHARES RUSSEL MICROCAP INX FD OTHER          464288869          11         280      X         001         N.A.      N.A.      N.A.
                                                                 256       6,570      X   X     001         N.A.      N.A.      N.A.
                                                               2,467      63,199      X         004         N.A.      N.A.      N.A.
                                                                  49       1,243      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,783      71,292

 ISHARES MSCI EAFE VALUE INDEX  OTHER          464288877       9,908     196,809      X         001         N.A.      N.A.      N.A.
                                                               8,412     167,106      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              18,320     363,915

 ISHARES MSCI EAFE GROWTH INDEX OTHER          464288885       9,635     174,796      X         001         N.A.      N.A.      N.A.
                                                               9,322     169,117      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              18,957     343,913

 ISHARES SILVER TR              OTHER          46428Q109         114       6,875      X         001         N.A.      N.A.      N.A.
                                                                 137       8,277      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 251      15,152

 ISHARES S&P GSCI COMMODITY-IND OTHER          46428R107           5         155      X         001         N.A.      N.A.      N.A.
                                                              26,209     823,649      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              26,214     823,804

 ISILON SYSTEMS INC             COMMON STOCK   46432L104          13       1,878      X         004            0         0      1878
                                                         ----------- -----------
                                                                  13       1,878

 ISIS PHARMACEUTICALS           COMMON STOCK   464330109          13       1,156      X   X     001          733         0       423
                                                               1,712     154,145      X         004            0     27466    126679
                                                         ----------- -----------
                                                               1,725     155,301

 ISLE CAPRI CASINOS INC         COMMON STOCK   464592104           8       1,089      X         004            0         0      1089
                                                         ----------- -----------
                                                                   8       1,089

 ISRAMCO INC COM                COMMON STOCK   465141406           6          76      X         004            0         0        76
                                                         ----------- -----------
                                                                   6          76

 ITAU UNIBANCO HOLDINGS SA A D  COMMON STOCK   465562106          70       3,049      X         001         3049         0         0
                                                                  28       1,226      X   X     001         1226         0         0
                                                               6,078     266,076      X         004            0    266076         0
                                                         ----------- -----------
                                                               6,176     270,351

 ITC HLDGS CORP                 COMMON STOCK   465685105          90       1,730      X   X     001          225      1505         0
                                                                   2          45      X         004            0         0        45
                                                         ----------- -----------
                                                                  92       1,775

 ITRON INC                      COMMON STOCK   465741106          68       1,000      X   X     001            0         0      1000
                                                                 645       9,541      X         004            0         0      9541
                                                         ----------- -----------
                                                                 713      10,541

 I2 TECHNOLOGIES INC            COMMON STOCK   465754208          20       1,085      X         004            0         0      1085
                                                         ----------- -----------
                                                                  20       1,085

 IVANHOE MINES LTD              COMMON STOCK   46579N103          33       2,280      X   X     001            0         0      2280
                                                         ----------- -----------
                                                                  33       2,280

 I X Y S CORPORATION            COMMON STOCK   46600W106          12       1,659      X         004            0         0      1659
                                                         ----------- -----------
                                                                  12       1,659

 J & J SNACK FOODS CORP         COMMON STOCK   466032109         566      14,181      X         001        14028         0       153
                                                                  22         554      X   X     001          554         0         0
                                                                  38         941      X         004            0         0       941
                                                         ----------- -----------
                                                                 626      15,676

 JA SOLAR HLDGS CO LTD A D R    COMMON STOCK   466090107          27       4,685      X   X     001            0         0      4685
                                                         ----------- -----------
                                                                  27       4,685

 J CREW GROUP INC               COMMON STOCK   46612H402       1,526      34,114      X         001        34036         0        78
                                                                 451      10,090      X   X     001         4865         0      5225
                                                              25,669     573,739      X         004            0     19463    554276
                                                         ----------- -----------
                                                              27,646     617,943

 JDS UNIPHASE CORP              COMMON STOCK   46612J507           1         103      X         001          103         0         0
                                                                   0          25      X   X     001           25         0         0
                                                                 295      35,800      X         004            0      4508     31292
                                                                   1         143      X   X     004            0         0       143
                                                         ----------- -----------
                                                                 297      36,071

 J D A SOFTWARE GROUP INC       COMMON STOCK   46612K108          52       2,049      X         001            0         0      2049
                                                                  31       1,230      X   X     001            0         0      1230
                                                                  49       1,938      X         004            0         0      1938
                                                         ----------- -----------
                                                                 132       5,217

 J P MORGAN CHASE & CO          COMMON STOCK   46625H100     108,768   2,610,227      X         001      2534384      2979     72864
                                                              54,718   1,313,132      X   X     001      1222199     22436     68497
                                                             103,630   2,486,903      X         004         9390    172442   2305071
                                                               6,391     153,378      X   X     004         1636         0    151742
                                                         ----------- -----------
                                                             273,507   6,563,640

 JPMORGAN ALERIAN MLP INDEX ETN OTHER          46625H365          26         900      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26         900

 J2 GLOBAL COMMUNICATONS INC    COMMON STOCK   46626E205         334      16,419      X         001        16419         0         0
                                                                  25       1,212      X   X     001         1108       104         0
                                                                  66       3,248      X         004            0         0      3248
                                                         ----------- -----------
                                                                 425      20,879

 JMP GROUP INC                  COMMON STOCK   46629U107          11       1,055      X         004            0         0      1055
                                                         ----------- -----------
                                                                  11       1,055

 JABIL CIRCUIT INC              COMMON STOCK   466313103          36       2,049      X         001         2049         0         0
                                                                 326      18,767      X   X     001         8492         0     10275
                                                                 686      39,487      X         004          982      4210     34295
                                                                  21       1,185      X   X     004            0         0      1185
                                                         ----------- -----------
                                                               1,069      61,488

 JACK IN THE BOX INC            COMMON STOCK   466367109         564      28,708      X         001        28708         0         0
                                                                  70       3,535      X   X     001         3404       131         0
                                                                  81       4,130      X         004            0         0      4130
                                                         ----------- -----------
                                                                 715      36,373

 JACKSON HEWITT TAX SERVICE     COMMON STOCK   468202106           8       1,759      X         001         1759         0         0
                                                                   9       2,016      X         004            0         0      2016
                                                         ----------- -----------
                                                                  17       3,775

 JACOBS ENGR GROUP INC          COMMON STOCK   469814107       2,815      74,861      X         001        67489         0      7372
                                                               1,219      32,399      X   X     001        27298       387      4714
                                                                 754      20,033      X         004            0      2780     17253
                                                                   3          86      X   X     004            0         0        86
                                                         ----------- -----------
                                                               4,791     127,379

 JAKKS PACIFIC INC              COMMON STOCK   47012E106           4         363      X   X     001          363         0         0
                                                                  25       2,021      X         004            0         0      2021
                                                         ----------- -----------
                                                                  29       2,384

 JAMES RIV COAL CO              COMMON STOCK   470355207          37       2,021      X         004            0         0      2021
                                                         ----------- -----------
                                                                  37       2,021

 JANUS CAPITAL GROUP INC        COMMON STOCK   47102X105       1,790     133,061      X         001       128771         0      4290
                                                                 257      19,100      X   X     001        17100         0      2000
                                                                 397      29,521      X         004            0      4163     25358
                                                                   2         113      X   X     004            0         0       113
                                                         ----------- -----------
                                                               2,446     181,795

 JAPAN SMALLER CAPITALIZATION F OTHER          47109U104           1          76      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          76

 JARDEN CORP                    COMMON STOCK   471109108       3,415     110,477      X         001       110284         0       193
                                                                 681      22,004      X   X     001        21892       112         0
                                                              23,114     747,768      X         004         1740    108820    637208
                                                               1,848      59,789      X   X     004            0         0     59789
                                                         ----------- -----------
                                                              29,058     940,038

 JAVELIN PHARMACEUTICALS INC    COMMON STOCK   471894105           5       3,235      X         004            0         0      3235
                                                         ----------- -----------
                                                                   5       3,235

 JEFFERIES GROUP INC            COMMON STOCK   472319102         519      21,868      X         001        21086       493       289
                                                                  69       2,894      X   X     001         2782       112         0
                                                                 695      29,308      X         004            0         0     29308
                                                         ----------- -----------
                                                               1,283      54,070

 JETBLUE AIRWAYS CORP           COMMON STOCK   477143101          11       2,000      X         001         2000         0         0
                                                                 378      69,343      X         004            0         0     69343
                                                         ----------- -----------
                                                                 389      71,343

 JO ANN STORES INC              COMMON STOCK   47758P307          70       1,932      X         004            0         0      1932
                                                         ----------- -----------
                                                                  70       1,932

 JOHN BEAN TECHNOLOGIES CORP    COMMON STOCK   477839104          35       2,041      X         004            0         0      2041
                                                         ----------- -----------
                                                                  35       2,041

 JOHNSON & JOHNSON              COMMON STOCK   478160104     179,134   2,781,138      X         001      2660726       523    119889
                                                             163,657   2,540,873      X   X     001      2413602     27584     99687
                                                              69,570   1,080,107      X         004         6639    126191    947277
                                                               2,046      31,767      X   X     004          723         0     31044
                                                         ----------- -----------
                                                             414,407   6,433,885

 JOHNSON CTLS INC               COMMON STOCK   478366107       9,829     360,834      X         001       347040         0     13794
                                                               6,502     238,697      X   X     001       232269      2300      4128
                                                               3,035     111,419      X         004            0     15359     96060
                                                                  13         486      X   X     004            0         0       486
                                                         ----------- -----------
                                                              19,379     711,436

 JONES APPAREL GROUP INC        COMMON STOCK   480074103         402      25,000      X         001            0         0     25000
                                                                   2         100      X   X     001          100         0         0
                                                                 101       6,249      X         004            0         0      6249
                                                         ----------- -----------
                                                                 505      31,349

 JONES LANG LASALLE INC         COMMON STOCK   48020Q107          32         522      X         001          522         0         0
                                                                 608      10,075      X         004            0         0     10075
                                                         ----------- -----------
                                                                 640      10,597

 JONES SODA CO                  COMMON STOCK   48023P106           0         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   0         500

 JOS A BANK CLOTHIERS INC       COMMON STOCK   480838101         732      17,359      X         001        17221         0       138
                                                                  29         682      X   X     001          682         0         0
                                                               1,040      24,668      X         004            0         0     24668
                                                                  21         486      X   X     004            0         0       486
                                                         ----------- -----------
                                                               1,822      43,195

 JOURNAL COMMUNICATIONS INC CL  COMMON STOCK   481130102         888     228,176      X         001       197625         0     30551
                                                                  12       2,918      X         004            0         0      2918
                                                         ----------- -----------
                                                                 900     231,094

 JOY GLOBAL INC                 COMMON STOCK   481165108       1,039      20,157      X         001        18893       371       893
                                                                 134       2,600      X   X     001         1950         0       650
                                                              30,337     588,258      X         004            0     19751    568507
                                                         ----------- -----------
                                                              31,510     611,015

 JUNIPER NETWORKS INC           COMMON STOCK   48203R104       1,498      56,150      X         001        55745         0       405
                                                                 376      14,091      X   X     001         1306      5315      7470
                                                              15,311     574,078      X         004          110     39624    534344
                                                                  47       1,766      X   X     004            0         0      1766
                                                         ----------- -----------
                                                              17,232     646,085

 KB FINANCIAL GROUP A D R       COMMON STOCK   48241A105          54       1,064      X         001         1064         0         0
                                                                  20         388      X   X     001          388         0         0
                                                               2,964      58,288      X         004            0     58288         0
                                                         ----------- -----------
                                                               3,038      59,740

 KBW INC                        COMMON STOCK   482423100          53       1,920      X         001         1802         0       118
                                                                   2          67      X   X     001           67         0         0
                                                               7,857     287,165      X         004          750      6248    280167
                                                                  76       2,783      X   X     004            0         0      2783
                                                         ----------- -----------
                                                               7,988     291,935

 KBR INC                        COMMON STOCK   48242W106         123       6,456      X         001         6456         0         0
                                                                 140       7,367      X   X     001         7177         0       190
                                                                 739      38,887      X         004            0         0     38887
                                                         ----------- -----------
                                                               1,002      52,710

 K FED BANCORP                  COMMON STOCK   48246S101           2         245      X         004            0         0       245
                                                         ----------- -----------
                                                                   2         245

 KLA TENCOR CORPORATION         COMMON STOCK   482480100         382      10,565      X         001        10565         0         0
                                                                  82       2,287      X   X     001          787      1500         0
                                                              12,457     344,488      X         004            0     82402    262086
                                                                   5         128      X   X     004            0         0       128
                                                         ----------- -----------
                                                              12,926     357,468

 K M G CHEMICALS INC            COMMON STOCK   482564101         123       8,239      X         001         7993         0       246
                                                                   4         262      X   X     001          262         0         0
                                                         ----------- -----------
                                                                 127       8,501

 K-SWISS INC CL A               COMMON STOCK   482686102          10       1,000      X         001         1000         0         0
                                                                   9         868      X   X     001          868         0         0
                                                                  18       1,765      X         004            0         0      1765
                                                         ----------- -----------
                                                                  37       3,633

 KT CORP SP A D R               COMMON STOCK   48268K101           2          95      X         001           95         0         0
                                                                   5         325      X   X     001            0         0       325
                                                         ----------- -----------
                                                                   7         420

 K TRON INTL INC                COMMON STOCK   482730108          19         177      X         004            0         0       177
                                                         ----------- -----------
                                                                  19         177

 K V H INDUSTRIES INC           COMMON STOCK   482738101          16       1,033      X         004            0         0      1033
                                                         ----------- -----------
                                                                  16       1,033

 K12 INC                        COMMON STOCK   48273U102          27       1,354      X         001            0         0      1354
                                                                  35       1,736      X         004            0         0      1736
                                                         ----------- -----------
                                                                  62       3,090

 K V PHARMACEUTICAL CO CL B     COMMON STOCK   482740107           4         900      X   X     001          900         0         0
                                                         ----------- -----------
                                                                   4         900

 K V PHARMACEUTICAL CO CL A     COMMON STOCK   482740206           0         109      X         001          109         0         0
                                                                   9       2,672      X         004            0         0      2672
                                                         ----------- -----------
                                                                   9       2,781

 KADANT INC                     COMMON STOCK   48282T104          64       4,037      X         001         4037         0         0
                                                                   2         132      X   X     001          132         0         0
                                                                  15         938      X         004            0         0       938
                                                         ----------- -----------
                                                                  81       5,107

 KAISER ALUM CORP               COMMON STOCK   483007704          15         350      X         001          350         0         0
                                                                   8         200      X   X     001          200         0         0
                                                                  45       1,103      X         004            0         0      1103
                                                         ----------- -----------
                                                                  68       1,653

 KAMAN CORP                     COMMON STOCK   483548103           7         320      X         001          320         0         0
                                                                  43       1,857      X         004            0         0      1857
                                                         ----------- -----------
                                                                  50       2,177

 KANSAS CITY LIFE INS CO        COMMON STOCK   484836101          42       1,400      X   X     001         1400         0         0
                                                                   8         292      X         004            0         0       292
                                                         ----------- -----------
                                                                  50       1,692

 KANSAS CITY SOUTHERN           COMMON STOCK   485170302         894      26,840      X         001        24934       880      1026
                                                               1,775      53,318      X   X     001         5677         0     47641
                                                                 753      22,615      X         004            0         0     22615
                                                         ----------- -----------
                                                               3,422     102,773

 KAPSTONE PAPER & PACKAGING COR COMMON STOCK   48562P103          20       2,060      X         004            0         0      2060
                                                         ----------- -----------
                                                                  20       2,060

 KAYDON CORP                    COMMON STOCK   486587108          56       1,559      X         001         1559         0         0
                                                                  85       2,388      X         004            0         0      2388
                                                         ----------- -----------
                                                                 141       3,947

 KAYNE ANDERSON MLP INVESTMENT  OTHER          486606106         245       9,794      X         001         N.A.      N.A.      N.A.
                                                                  93       3,709      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 338      13,503

 KAYNE ANDERSON ENERGY TOT RT F OTHER          48660P104          34       1,488      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       1,488

 KAYNE ANDERSON ENERGY DEVELOPM COMMON STOCK   48660Q102          10         676      X         004            0         0       676
                                                         ----------- -----------
                                                                  10         676

 K B HOME                       COMMON STOCK   48666K109         145      10,629      X         001        10629         0         0
                                                                  11         830      X   X     001          830         0         0
                                                                 246      17,981      X         004            0         0     17981
                                                         ----------- -----------
                                                                 402      29,440

 KEARNY FINL CORP               COMMON STOCK   487169104          14       1,396      X         004            0         0      1396
                                                         ----------- -----------
                                                                  14       1,396

 KELLOGG CO                     COMMON STOCK   487836108      11,817     222,101      X         001       217882       376      3843
                                                               5,032      94,587      X   X     001        77882       625     16080
                                                              18,945     356,088      X         004            0      5705    350383
                                                                  10         190      X   X     004            0         0       190
                                                         ----------- -----------
                                                              35,804     672,966

 KELLY SVCS INC CL A            COMMON STOCK   488152208          22       1,820      X         004            0         0      1820
                                                         ----------- -----------
                                                                  22       1,820

 KENDLE INTL INC                COMMON STOCK   48880L107          64       3,511      X         001         3511         0         0
                                                                   1          52      X   X     001           52         0         0
                                                                  20       1,081      X         004            0         0      1081
                                                         ----------- -----------
                                                                  85       4,644

 KENEXA CORP                    COMMON STOCK   488879107         176      13,534      X         001        13534         0         0
                                                               9,295     713,198      X         004         1087     61591    650520
                                                                  54       4,135      X   X     004            0         0      4135
                                                         ----------- -----------
                                                               9,525     730,867

 KENNAMETAL INC                 COMMON STOCK   489170100         155       5,979      X         001         5979         0         0
                                                                  70       2,699      X   X     001         2699         0         0
                                                                 513      19,788      X         004          110         0     19678
                                                         ----------- -----------
                                                                 738      28,466

 KENSEY NASH CORP               COMMON STOCK   490057106          18         725      X         004            0         0       725
                                                         ----------- -----------
                                                                  18         725

 KENTUCKY FIRST FED BANCORP     COMMON STOCK   491292108           2         186      X         004            0         0       186
                                                         ----------- -----------
                                                                   2         186

 KEWAUNEE SCIENTIFIC CORP       COMMON STOCK   492854104           7         500      X         001            0         0       500
                                                         ----------- -----------
                                                                   7         500

 KEY ENERGY SERVICES INC        COMMON STOCK   492914106          68       7,712      X         001         7712         0         0
                                                                 300      34,166      X   X     001        34166         0         0
                                                                  79       9,053      X         004            0         0      9053
                                                         ----------- -----------
                                                                 447      50,931

 KEY TECHNOLOGY INC             COMMON STOCK   493143101          50       4,242      X         001         3966         0       276
                                                         ----------- -----------
                                                                  50       4,242

 KEYCORP NEW                    COMMON STOCK   493267108       1,017     183,129      X         001       183129         0         0
                                                                 188      33,902      X   X     001        31702         0      2200
                                                              15,822   2,851,007      X         004        53825    337538   2459644
                                                               1,559     280,931      X   X     004            0         0    280931
                                                         ----------- -----------
                                                              18,586   3,348,969

 KEYNOTE SYSTEMS INC            COMMON STOCK   493308100           5         456      X   X     001          456         0         0
                                                                   9         880      X         004            0         0       880
                                                         ----------- -----------
                                                                  14       1,336

 K.FORCE INC                    COMMON STOCK   493732101           8         653      X         001            0         0       653
                                                                  13       1,000      X   X     001         1000         0         0
                                                                  27       2,111      X         004            0         0      2111
                                                         ----------- -----------
                                                                  48       3,764

 KID BRANDS INC                 COMMON STOCK   49375T100          40       9,184      X         001            0         0      9184
                                                         ----------- -----------
                                                                  40       9,184

 KIMBALL INTL INC CL B          COMMON STOCK   494274103       1,079     126,600      X         001            0         0    126600
                                                                  19       2,219      X         004            0         0      2219
                                                         ----------- -----------
                                                               1,098     128,819

 KILROY RLTY CORP               COMMON STOCK   49427F108         103       3,361      X         001         3361         0         0
                                                                  21         700      X   X     001          500         0       200
                                                               8,950     291,849      X         004            0      3727    288122
                                                                 733      23,913      X   X     004            0         0     23913
                                                         ----------- -----------
                                                               9,807     319,823

 KIMBERLY CLARK CORP            COMMON STOCK   494368103      20,526     322,179      X         001       312711         0      9468
                                                              18,434     289,346      X   X     001       276456       920     11970
                                                               5,829      91,492      X         004          154     17163     74175
                                                                 103       1,619      X   X     004            0         0      1619
                                                         ----------- -----------
                                                              44,892     704,636

 KIMCO REALTY CORP              COMMON STOCK   49446R109       2,081     153,783      X         001         8617         0    145166
                                                                 257      18,993      X   X     001         7793         0     11200
                                                               8,239     608,946      X         004          328     15278    593340
                                                         ----------- -----------
                                                              10,577     781,722

 KINDER MORGAN ENERGY PARTNERS  COMMON STOCK   494550106       5,399      88,537      X         001        79387         0      9150
                                                               3,319      54,420      X   X     001        51570         0      2850
                                                         ----------- -----------
                                                               8,718     142,957

 KINDER MORGAN MANAGEMENT L L C COMMON STOCK   49455U100       1,469      26,876      X         001        26644         0       232
                                                                 281       5,158      X   X     001         2885         0      2273
                                                               3,690      67,526      X         004            0     67526         0
                                                         ----------- -----------
                                                               5,440      99,560

 KINDRED HEALTHCARE INC         COMMON STOCK   494580103         140       7,568      X         001         7568         0         0
                                                                   4         230      X   X     001          230         0         0
                                                                 216      11,669      X         004            0         0     11669
                                                         ----------- -----------
                                                                 360      19,467

 KINETIC CONCEPTS INC           COMMON STOCK   49460W208           7         190      X   X     001            0         0       190
                                                                 575      15,265      X         004            0         0     15265
                                                         ----------- -----------
                                                                 582      15,455

 KING PHARMACEUTICALS INC       COMMON STOCK   495582108         125      10,169      X         001        10000         0       169
                                                                 236      19,244      X   X     001        18244         0      1000
                                                                 732      59,674      X         004         3808      7509     48357
                                                                  22       1,756      X   X     004            0         0      1756
                                                         ----------- -----------
                                                               1,115      90,843

 KINROSS GOLD CORP              COMMON STOCK   496902404          32       1,714      X         001         1714         0         0
                                                                 571      31,046      X   X     001        30486         0       560
                                                         ----------- -----------
                                                                 603      32,760

 KIRBY CORP                     COMMON STOCK   497266106         109       3,120      X         001         2012         0      1108
                                                                  26         751      X   X     001          751         0         0
                                                                 452      12,983      X         004            0         0     12983
                                                         ----------- -----------
                                                                 587      16,854

 KIRKLANDS INC                  COMMON STOCK   497498105          15         895      X         004            0         0       895
                                                         ----------- -----------
                                                                  15         895

 KITE RLTY GROUP TR             COMMON STOCK   49803T102          14       3,369      X         001         3369         0         0
                                                                 241      59,109      X         004            0       723     58386
                                                                   1         257      X   X     004            0         0       257
                                                         ----------- -----------
                                                                 256      62,735

 KNOLL INC                      COMMON STOCK   498904200          35       3,383      X         004            0         0      3383
                                                         ----------- -----------
                                                                  35       3,383

 KNIGHT CAP GROUP INC           COMMON STOCK   499005106          22       1,442      X         001         1442         0         0
                                                               9,560     620,792      X         004         1092     10922    608778
                                                                 110       7,154      X   X     004            0         0      7154
                                                         ----------- -----------
                                                               9,692     629,388

 KNIGHT TRANSN INC              COMMON STOCK   499064103          77       3,996      X         004            0         0      3996
                                                         ----------- -----------
                                                                  77       3,996

 KNOLOGY INC                    COMMON STOCK   499183804          19       1,732      X   X     001            0         0      1732
                                                                  24       2,179      X         004            0         0      2179
                                                         ----------- -----------
                                                                  43       3,911

 KNOT INC                       COMMON STOCK   499184109          20       2,026      X         004            0         0      2026
                                                         ----------- -----------
                                                                  20       2,026

 KODIAK OIL & GAS CORP          COMMON STOCK   50015Q100          46      20,600      X   X     001        20600         0         0
                                                         ----------- -----------
                                                                  46      20,600

 KOHLBERG CAP CORP              COMMON STOCK   500233101           5       1,000      X   X     001         1000         0         0
                                                                   6       1,375      X         004            0         0      1375
                                                         ----------- -----------
                                                                  11       2,375

 KOHLS CORP                     COMMON STOCK   500255104       3,866      71,690      X         001        69636       499      1555
                                                               2,202      40,838      X   X     001        26536      9428      4874
                                                               2,636      48,879      X         004            0      6449     42430
                                                                  12         220      X   X     004            0         0       220
                                                         ----------- -----------
                                                               8,716     161,627

 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK   500472303         736      25,001      X         001        24645         0       356
                                                                  88       2,976      X   X     001         2976         0         0
                                                         ----------- -----------
                                                                 824      27,977

 KONA GRILL INC                 COMMON STOCK   50047H201          59      19,938      X         001        19938         0         0
                                                                   1         186      X   X     001          186         0         0
                                                         ----------- -----------
                                                                  60      20,124

 KOPIN CORP                     COMMON STOCK   500600101           1         300      X   X     001          300         0         0
                                                                  20       4,719      X         004            0         0      4719
                                                         ----------- -----------
                                                                  21       5,019

 KOPPERS HLDGS INC              COMMON STOCK   50060P106          44       1,444      X         004            0         0      1444
                                                         ----------- -----------
                                                                  44       1,444

 KOREA ELEC PWR CORP SPONSORED  COMMON STOCK   500631106           7         453      X         001          453         0         0
                                                                  18       1,220      X   X     001            0         0      1220
                                                                 452      31,035      X         004            0     31035         0
                                                         ----------- -----------
                                                                 477      32,708

 KOREA FUND INC                 OTHER          500634209           1          17      X         001         N.A.      N.A.      N.A.
                                                                   6         182      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         199

 KORN FERRY INTL                COMMON STOCK   500643200          36       2,189      X         001         2189         0         0
                                                                  16         988      X   X     001          106         0       882
                                                                 231      14,038      X         004            0         0     14038
                                                         ----------- -----------
                                                                 283      17,215

 KOSS CORP                      COMMON STOCK   500692108          38       6,879      X         001         6879         0         0
                                                                   2         372      X   X     001          372         0         0
                                                         ----------- -----------
                                                                  40       7,251

 KRAFT FOODS INC CL A           COMMON STOCK   50075N104      14,795     544,358      X         001       532294         0     12064
                                                              15,702     577,692      X   X     001       532319       480     44893
                                                               7,501     275,963      X         004          244     38192    237527
                                                                  64       2,338      X   X     004            0         0      2338
                                                         ----------- -----------
                                                              38,062   1,400,351

 KRISPY KREME DOUGHNUTS INC     COMMON STOCK   501014104           0          50      X   X     001           50         0         0
                                                                  12       4,261      X         004            0         0      4261
                                                         ----------- -----------
                                                                  12       4,311

 KROGER CO                      COMMON STOCK   501044101       2,451     119,378      X         001       114001         0      5377
                                                               1,987      96,774      X   X     001        88274         0      8500
                                                               2,850     138,772      X         004          341     22926    115505
                                                                  27       1,333      X   X     004            0         0      1333
                                                         ----------- -----------
                                                               7,315     356,257

 KRONOS WORLDWIDE INC           COMMON STOCK   50105F105           3         211      X   X     001            0         0       211
                                                         ----------- -----------
                                                                   3         211

 KUBOTA LTD A D R               COMMON STOCK   501173207       1,211      26,259      X         001        25991         0       268
                                                                 240       5,200      X   X     001         5200         0         0
                                                         ----------- -----------
                                                               1,451      31,459

 KULICKE & SOFFA INDS INC       COMMON STOCK   501242101           8       1,415      X         001            0         0      1415
                                                                  97      18,000      X   X     001        18000         0         0
                                                                  26       4,967      X         004            0         0      4967
                                                         ----------- -----------
                                                                 131      24,382

 KYOCERA CORP ADR               COMMON STOCK   501556203         110       1,240      X         001         1240         0         0
                                                         ----------- -----------
                                                                 110       1,240

 LCA VISION INC                 COMMON STOCK   501803308           6       1,183      X         004            0         0      1183
                                                         ----------- -----------
                                                                   6       1,183

 LDK SOLAR CO LTD A D R         COMMON STOCK   50183L107           1         200      X         001          200         0         0
                                                                   0          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   1         250

 LHC GROUP INC                  COMMON STOCK   50187A107           0          10      X         001           10         0         0
                                                               5,885     175,110      X         004          321      2620    172169
                                                                  75       2,224      X   X     004            0         0      2224
                                                         ----------- -----------
                                                               5,960     177,344

 LKQ CORP                       COMMON STOCK   501889208         493      25,174      X         001        24845         0       329
                                                                 132       6,761      X   X     001         4557         0      2204
                                                                 658      33,589      X         004            0         0     33589
                                                         ----------- -----------
                                                               1,283      65,524

 L M I AEROSPACE INC            COMMON STOCK   502079106          24       1,786      X         001         1786         0         0
                                                                   1          54      X   X     001           54         0         0
                                                                   8         603      X         004            0         0       603
                                                         ----------- -----------
                                                                  33       2,443

 L 1 IDENTITY SOLUTIONS INC     COMMON STOCK   50212A106          40       5,408      X         004            0         0      5408
                                                         ----------- -----------
                                                                  40       5,408

 LSB INDS INC                   COMMON STOCK   502160104         128       9,074      X         001         8499         0       575
                                                                  12         833      X   X     001          718       115         0
                                                                  17       1,211      X         004            0         0      1211
                                                         ----------- -----------
                                                                 157      11,118

 LSI CORPORATION                COMMON STOCK   502161102           5         890      X         001          466         0       424
                                                                  12       1,975      X   X     001         1607       265       103
                                                                 645     107,312      X         004            0     14685     92627
                                                                   3         470      X   X     004            0         0       470
                                                         ----------- -----------
                                                                 665     110,647

 L S I INDS INC OHIO            COMMON STOCK   50216C108          62       7,764      X         001         7384         0       380
                                                                  38       4,784      X   X     001         1022         0      3762
                                                                  10       1,250      X         004            0         0      1250
                                                         ----------- -----------
                                                                 110      13,798

 L T C PPTYS INC                COMMON STOCK   502175102           7         250      X         001          250         0         0
                                                                   3         130      X   X     001            0         0       130
                                                               3,751     140,213      X         004            0      1759    138454
                                                         ----------- -----------
                                                               3,761     140,593

 LTX CREDENCE CORP              COMMON STOCK   502403108          82      45,780      X         001        45780         0         0
                                                                   4       2,284      X   X     001         1059         0      1225
                                                         ----------- -----------
                                                                  86      48,064

 L-3 COMMUNICATIONS HLDGS INC   COMMON STOCK   502424104      10,716     123,241      X         001       119391         0      3850
                                                               3,921      45,089      X   X     001        40714       200      4175
                                                               1,733      19,931      X         004           74      2290     17567
                                                                   7          80      X   X     004            0         0        80
                                                         ----------- -----------
                                                              16,377     188,341

 LA BARGE INC COM               COMMON STOCK   502470107          11         920      X         004            0         0       920
                                                         ----------- -----------
                                                                  11         920

 LA Z BOY INC                   COMMON STOCK   505336107          36       3,739      X         004            0         0      3739
                                                         ----------- -----------
                                                                  36       3,739

 LABORATORY CRP OF AMERICA HLDG COMMON STOCK   50540R409       1,237      16,527      X         001        16457         0        70
                                                               2,915      38,956      X   X     001        10766         0     28190
                                                               1,359      18,150      X         004            0      2468     15682
                                                                   6          79      X   X     004            0         0        79
                                                         ----------- -----------
                                                               5,517      73,712

 LABRANCHE & CO INC             COMMON STOCK   505447102          12       3,963      X         004            0         0      3963
                                                         ----------- -----------
                                                                  12       3,963

 LACLEDE GROUP INC              COMMON STOCK   505597104         296       8,769      X         001         8769         0         0
                                                               1,318      39,043      X   X     001        37113         0      1930
                                                                  56       1,641      X         004            0         0      1641
                                                         ----------- -----------
                                                               1,670      49,453

 LADISH CO, INC.                COMMON STOCK   505754200         217      14,406      X         001        14156         0       250
                                                                   1          80      X   X     001           80         0         0
                                                                  17       1,098      X         004            0         0      1098
                                                         ----------- -----------
                                                                 235      15,584

 LAKELAND BANCORP INC           COMMON STOCK   511637100          11       1,732      X         004            0         0      1732
                                                         ----------- -----------
                                                                  11       1,732

 LAKELAND FINANCIAL CORP        COMMON STOCK   511656100          15         831      X         004            0         0       831
                                                         ----------- -----------
                                                                  15         831

 LAKELAND INDUSTRIES INC        COMMON STOCK   511795106         157      19,215      X         001        18853         0       362
                                                                   1         146      X   X     001          146         0         0
                                                         ----------- -----------
                                                                 158      19,361

 LAKES ENTERTAIMENT INC         COMMON STOCK   51206P109           4       1,359      X         004            0         0      1359
                                                         ----------- -----------
                                                                   4       1,359

 LAM RESH CORP                  COMMON STOCK   512807108          90       2,285      X         001         2285         0         0
                                                                 142       3,625      X   X     001         2625         0      1000
                                                              25,629     653,664      X         004            0     29111    624553
                                                         ----------- -----------
                                                              25,861     659,574

 LAMAR ADVERTISING CO CL A      COMMON STOCK   512815101           1          29      X         001           29         0         0
                                                                 402      12,941      X         004            0         0     12941
                                                         ----------- -----------
                                                                 403      12,970

 LANCASTER COLONY CORP          COMMON STOCK   513847103         306       6,179      X         004            0         0      6179
                                                         ----------- -----------
                                                                 306       6,179

 LANCE INC                      COMMON STOCK   514606102           1          40      X         001           40         0         0
                                                                  52       1,977      X         004            0         0      1977
                                                         ----------- -----------
                                                                  53       2,017

 LANDEC CORP                    COMMON STOCK   514766104         128      20,572      X         001        20253         0       319
                                                                  75      12,017      X   X     001        12017         0         0
                                                                  12       1,944      X         004            0         0      1944
                                                         ----------- -----------
                                                                 215      34,533

 LANDAUER INC                   COMMON STOCK   51476K103          11         181      X         001          181         0         0
                                                                  31         500      X   X     001            0         0       500
                                                                  41         655      X         004            0         0       655
                                                         ----------- -----------
                                                                  83       1,336

 LANDRYS RESTAURANTS INC        COMMON STOCK   51508L103          17         787      X         004            0         0       787
                                                         ----------- -----------
                                                                  17         787

 LANDSTAR SYS INC               COMMON STOCK   515098101         143       3,683      X         001         3683         0         0
                                                                  30         782      X   X     001          444         0       338
                                                                 474      12,222      X         004            0         0     12222
                                                         ----------- -----------
                                                                 647      16,687

 LANNETT CO INC                 COMMON STOCK   516012101           5         727      X         004            0         0       727
                                                         ----------- -----------
                                                                   5         727

 LAS VEGAS SANDS CORP           COMMON STOCK   517834107         873      58,425      X         001        58425         0         0
                                                                  75       5,016      X   X     001         5016         0         0
                                                                   9         648      X         004            0         0       648
                                                         ----------- -----------
                                                                 957      64,089

 LASALLE HOTEL PROPERTIES       COMMON STOCK   517942108           4         192      X         001          192         0         0
                                                               2,714     127,818      X         004            0      1592    126226
                                                                  12         567      X   X     004            0         0       567
                                                         ----------- -----------
                                                               2,730     128,577

 LATIN AMERICAN DISCOVERY FD    OTHER          51828C106           2         100      X         001         N.A.      N.A.      N.A.
                                                                   6         350      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         450

 LATTICE SEMICONDUCTOR CORP     COMMON STOCK   518415104          21       7,823      X         004            0         0      7823
                                                         ----------- -----------
                                                                  21       7,823

 LAUDER ESTEE COS INC CL A      COMMON STOCK   518439104         587      12,131      X         001         8170       111      3850
                                                                 389       8,035      X   X     001         7876        59       100
                                                                 942      19,501      X         004            0      2614     16887
                                                                   2          44      X   X     004            0         0        44
                                                         ----------- -----------
                                                               1,920      39,711

 LAWSON PRODS INC               COMMON STOCK   520776105           5         260      X         004            0         0       260
                                                         ----------- -----------
                                                                   5         260

 LAWSON SOFTWARE INC            COMMON STOCK   52078P102           6         891      X         001          891         0         0
                                                                  67       9,983      X         004            0         0      9983
                                                         ----------- -----------
                                                                  73      10,874

 LAYNE CHRISTENSEN CO           COMMON STOCK   521050104          40       1,405      X         004            0         0      1405
                                                         ----------- -----------
                                                                  40       1,405

 LEAP WIRELESS INTL INC         COMMON STOCK   521863308          14         806      X         001          806         0         0
                                                                   0           7      X   X     001            7         0         0
                                                                   1          71      X         004            0         0        71
                                                         ----------- -----------
                                                                  15         884

 LEAR CORP W I                  COMMON STOCK   521865204          64         941      X         001          771         0       170
                                                                   3          47      X   X     001           47         0         0
                                                         ----------- -----------
                                                                  67         988

 LEAPFROG ENTERPRISES INC       COMMON STOCK   52186N106           9       2,420      X         004            0         0      2420
                                                         ----------- -----------
                                                                   9       2,420

 LEARNING TREE INTL INC         COMMON STOCK   522015106           7         578      X         004            0         0       578
                                                         ----------- -----------
                                                                   7         578

 LEE ENTERPRISES INC            COMMON STOCK   523768109          51      14,676      X         001        14676         0         0
                                                         ----------- -----------
                                                                  51      14,676

 LEGACY BANCORP INC             COMMON STOCK   52463G105           6         694      X         004            0         0       694
                                                         ----------- -----------
                                                                   6         694

 LEGGETT & PLATT INC            COMMON STOCK   524660107      38,040   1,864,715      X         001      1864115         0       600
                                                               1,321      64,734      X   X     001        57079      6955       700
                                                                 522      25,610      X         004            0      3794     21816
                                                                   2         113      X   X     004            0         0       113
                                                         ----------- -----------
                                                              39,885   1,955,172

 LEGACY RESERVES L P            COMMON STOCK   524707304           3         130      X         001          130         0         0
                                                         ----------- -----------
                                                                   3         130

 LEGG MASON INC                 COMMON STOCK   524901105       1,499      49,676      X         001        49676         0         0
                                                                 297       9,827      X   X     001         8449       168      1210
                                                                 812      26,923      X         004           46      3581     23296
                                                                   4         117      X   X     004            0         0       117
                                                         ----------- -----------
                                                               2,612      86,543

 LENDER PROCESSING SVCS INC     COMMON STOCK   52602E102         122       2,992      X         001         2992         0         0
                                                                 174       4,270      X   X     001         2240         0      2030
                                                               2,004      49,279      X         004          310      9608     39361
                                                                  26         647      X   X     004            0         0       647
                                                         ----------- -----------
                                                               2,326      57,188

 LENNAR CORP CL A               COMMON STOCK   526057104         130      10,159      X         001        10159         0         0
                                                                   9         730      X   X     001          730         0         0
                                                               1,507     118,018      X         004          932     31951     85135
                                                                 114       8,909      X   X     004            0         0      8909
                                                         ----------- -----------
                                                               1,760     137,816

 LENNAR CORP CL B               COMMON STOCK   526057302           0          10      X         001           10         0         0
                                                                   0          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   0          60

 LENNOX INTERNATIONAL INC       COMMON STOCK   526107107         461      11,809      X         004            0         0     11809
                                                         ----------- -----------
                                                                 461      11,809

 LEUCADIA NATL CORP             COMMON STOCK   527288104          51       2,140      X         001         2140         0         0
                                                               1,283      53,922      X   X     001         6842        80     47000
                                                                 960      40,385      X         004            0      4641     35744
                                                                  29       1,218      X   X     004            0         0      1218
                                                         ----------- -----------
                                                               2,323      97,665

 LEVEL 3 COMMUNICATIONS INC     COMMON STOCK   52729N100      19,687  12,867,406      X         001     12827406         0     40000
                                                                 142      92,850      X   X     001        87850         0      5000
                                                                   9       5,959      X         004            0         0      5959
                                                         ----------- -----------
                                                              19,838  12,966,215

 LEVEL 3 COM CV       6.000%  3 OTHER          52729NAS9         445     445,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 445     445,000

 LEXICON PHARMACEUTICALS INC    COMMON STOCK   528872104          13       7,432      X         004            0         0      7432
                                                         ----------- -----------
                                                                  13       7,432

 LEXINGTON REALTY TRUST         COMMON STOCK   529043101          10       1,675      X         001           20         0      1655
                                                                  26       4,209      X   X     001         4209         0         0
                                                                  43       6,984      X         004            0         0      6984
                                                         ----------- -----------
                                                                  79      12,868

 LEXMARK INTERNATIONAL INC      COMMON STOCK   529771107          64       2,450      X         001         1650         0       800
                                                                  24         916      X   X     001          916         0         0
                                                                 377      14,519      X         004            0      1487     13032
                                                                   2          73      X   X     004            0         0        73
                                                         ----------- -----------
                                                                 467      17,958

 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           4       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       1,000

 LIBERTY GLOBAL INC CL A        COMMON STOCK   530555101          29       1,306      X         001         1306         0         0
                                                                  34       1,553      X   X     001         1160         0       393
                                                                 300      13,752      X         004          370      2620     10762
                                                                   8         358      X   X     004            0         0       358
                                                         ----------- -----------
                                                                 371      16,969

 LIBERTY GLOBAL INC SER C       COMMON STOCK   530555309          13         582      X         001          582         0         0
                                                               1,527      69,868      X   X     001          110         0     69758
                                                         ----------- -----------
                                                               1,540      70,450

 LIBERTY MEDIA INTERACTIVE A    COMMON STOCK   53071M104       1,224     112,945      X         001       112945         0         0
                                                               1,696     156,494      X   X     001         8391       783    147320
                                                                 132      12,158      X         004          420      3290      8448
                                                         ----------- -----------
                                                               3,052     281,597

 LIBERTY MEDIA HLDG CAP SER A   COMMON STOCK   53071M302          41       1,725      X         001         1725         0         0
                                                               1,396      58,464      X   X     001        11860         0     46604
                                                               1,465      61,362      X         004          898     22451     38013
                                                                  32       1,360      X   X     004            0         0      1360
                                                         ----------- -----------
                                                               2,934     122,911

 LIBERTY MEDIA STARZ SR A       COMMON STOCK   53071M708          54       1,173      X         001         1173         0         0
                                                               1,015      21,999      X   X     001         4898        15     17086
                                                                  59       1,289      X         004            0       223      1066
                                                         ----------- -----------
                                                               1,128      24,461

 LIBERTY PPTY TR SBI            COMMON STOCK   531172104          69       2,151      X         001         2151         0         0
                                                              45,514   1,421,849      X         004        10803     81397   1329649
                                                                 402      12,566      X   X     004            0         0     12566
                                                         ----------- -----------
                                                              45,985   1,436,566

 LIFEWAY FOODS INC              COMMON STOCK   531914109           3         299      X         004            0         0       299
                                                         ----------- -----------
                                                                   3         299

 LIFE PARTNERS HLDGS INC        COMMON STOCK   53215T106          11         496      X         004            0         0       496
                                                         ----------- -----------
                                                                  11         496

 LIFE TIME FITNESS INC          COMMON STOCK   53217R207          16         630      X         001          630         0         0
                                                                  36       1,430      X   X     001            0         0      1430
                                                                 317      12,722      X         004            0         0     12722
                                                         ----------- -----------
                                                                 369      14,782

 LIFE TECHNOLOGIES CORP         COMMON STOCK   53217V109         742      14,209      X         001        13846       363         0
                                                                 114       2,184      X   X     001         1820        86       278
                                                               1,454      27,854      X         004           40      4056     23758
                                                                   7         130      X   X     004            0         0       130
                                                         ----------- -----------
                                                               2,317      44,377

 LIFEPOINT HOSPITALS INC        COMMON STOCK   53219L109          98       3,020      X         001         3020         0         0
                                                                  16         500      X   X     001          500         0         0
                                                                 425      13,053      X         004            0         0     13053
                                                         ----------- -----------
                                                                 539      16,573

 LIGAND PHARMACEUTICALS INC CL  COMMON STOCK   53220K207          18       8,237      X         004            0         0      8237
                                                         ----------- -----------
                                                                  18       8,237

 LIHIR GOLD LIMITED A D R       COMMON STOCK   532349107           0          10      X         001           10         0         0
                                                                  36       1,224      X   X     001         1224         0         0
                                                         ----------- -----------
                                                                  36       1,234

 ELI LILLY & CO                 COMMON STOCK   532457108      32,244     902,939      X         001       875957         0     26982
                                                               8,587     240,482      X   X     001       231532       100      8850
                                                               8,889     248,933      X         004           16     52471    196446
                                                                 228       6,392      X   X     004            0         0      6392
                                                         ----------- -----------
                                                              49,948   1,398,746

 LIMELIGHT NETWORKS INC         COMMON STOCK   53261M104           9       2,333      X         004            0         0      2333
                                                         ----------- -----------
                                                                   9       2,333

 LIMITED BRANDS                 COMMON STOCK   532716107         463      24,071      X         001        23355         0       716
                                                                 287      14,910      X   X     001        14910         0         0
                                                                 857      44,517      X         004          471      6144     37902
                                                                   4         216      X   X     004            0         0       216
                                                         ----------- -----------
                                                               1,611      83,714

 LIN TV CORP CL A               COMMON STOCK   532774106           8       1,844      X         004            0         0      1844
                                                         ----------- -----------
                                                                   8       1,844

 LINCARE HLDGS INC              COMMON STOCK   532791100          73       1,962      X         001         1962         0         0
                                                                 234       6,295      X   X     001            0      5950       345
                                                                 613      16,518      X         004            0         0     16518
                                                         ----------- -----------
                                                                 920      24,775

 LINCOLN EDUCATIONAL SERVICES   COMMON STOCK   533535100          15         699      X         004            0         0       699
                                                         ----------- -----------
                                                                  15         699

 LINCOLN ELEC HLDGS INC         COMMON STOCK   533900106         294       5,487      X         001         5437         0        50
                                                               1,503      28,120      X   X     001          528      2159     25433
                                                                 551      10,301      X         004            0         0     10301
                                                         ----------- -----------
                                                               2,348      43,908

 LINCOLN NATL CORP IND          COMMON STOCK   534187109       3,777     151,781      X         001       150635      1023       123
                                                               1,441      57,944      X   X     001        48410       194      9340
                                                              19,768     794,508      X         004          964    164146    629398
                                                                 771      30,987      X   X     004            0         0     30987
                                                         ----------- -----------
                                                              25,757   1,035,220

 LINCOLN NATL CORP 3% CV PFD    PREFERRED ST   534187208         167         420      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 167         420

 LINDSAY CORPORATION            COMMON STOCK   535555106          36         895      X         004            0         0       895
                                                         ----------- -----------
                                                                  36         895

 LINEAR TECHNOLOGY CORP         COMMON STOCK   535678106       1,375      44,993      X         001        44993         0         0
                                                                 936      30,620      X   X     001        22510      7000      1110
                                                               3,018      98,763      X         004          903     22963     74897
                                                                 163       5,327      X   X     004            0         0      5327
                                                         ----------- -----------
                                                               5,492     179,703

 LIONS GATE ENTMT CORP          COMMON STOCK   535919203           5         775      X         001          775         0         0
                                                         ----------- -----------
                                                                   5         775

 LINN ENERGY LLC                COMMON STOCK   536020100          75       2,690      X         001         2690         0         0
                                                                 130       4,650      X   X     001         1900         0      2750
                                                         ----------- -----------
                                                                 205       7,340

 LIONBRIDGE TECHNOLOGIES INC    COMMON STOCK   536252109           9       4,132      X         004            0         0      4132
                                                         ----------- -----------
                                                                   9       4,132

 LIQUIDITY SERVICES INC         COMMON STOCK   53635B107          10       1,061      X         004            0         0      1061
                                                         ----------- -----------
                                                                  10       1,061

 LITHIA MOTORS INC CL A         COMMON STOCK   536797103          12       1,544      X         004            0         0      1544
                                                         ----------- -----------
                                                                  12       1,544

 LITTELFUSE INC                 COMMON STOCK   537008104          32       1,000      X         001         1000         0         0
                                                                  16         500      X   X     001          500         0         0
                                                                  51       1,572      X         004            0         0      1572
                                                         ----------- -----------
                                                                  99       3,072

 LIVE NATION INC                COMMON STOCK   538034109           0          45      X         001           45         0         0
                                                                   0          28      X   X     001           28         0         0
                                                                  52       6,107      X         004            0         0      6107
                                                         ----------- -----------
                                                                  52       6,180

 LIVE PERSON INC                COMMON STOCK   538146101          32       4,520      X   X     001            0         0      4520
                                                                  21       2,970      X         004            0         0      2970
                                                         ----------- -----------
                                                                  53       7,490

 LIZ CLAIBORNE INC              COMMON STOCK   539320101          77      13,720      X         001        13720         0         0
                                                                   3         600      X   X     001          400         0       200
                                                                  41       7,131      X         004            0         0      7131
                                                         ----------- -----------
                                                                 121      21,451

 LLOYDS BANKING GROUP P L C  A  COMMON STOCK   539439109          51      15,693      X         001        12773         0      2920
                                                                 173      53,012      X   X     001        53012         0         0
                                                         ----------- -----------
                                                                 224      68,705

 LOCAL COM CORP                 COMMON STOCK   53954R105          59      10,110      X   X     001            0         0     10110
                                                         ----------- -----------
                                                                  59      10,110

 LOCKHEED MARTIN CORP           COMMON STOCK   539830109       2,483      32,958      X         001        28357         0      4601
                                                               2,493      33,087      X   X     001        31002         0      2085
                                                              13,532     179,602      X         004            0      9984    169618
                                                                 486       6,444      X   X     004            0         0      6444
                                                         ----------- -----------
                                                              18,994     252,091

 LODGENET INTERACTIVE CORP      COMMON STOCK   540211109           8       1,454      X         004            0         0      1454
                                                         ----------- -----------
                                                                   8       1,454

 LOEWS CORP                     COMMON STOCK   540424108       2,075      57,095      X         001        56195         0       900
                                                                 946      26,016      X   X     001        26016         0         0
                                                               2,511      69,096      X         004            0      8427     60669
                                                                  50       1,363      X   X     004            0         0      1363
                                                         ----------- -----------
                                                               5,582     153,570

 LOGMEIN INC                    COMMON STOCK   54142L109          11         530      X         004            0         0       530
                                                         ----------- -----------
                                                                  11         530

 LONGTOP FINL TECH A D R        COMMON STOCK   54318P108         109       2,941      X         001         2568       373         0
                                                                  10         279      X   X     001          279         0         0
                                                         ----------- -----------
                                                                 119       3,220

 LOOPNET INC                    COMMON STOCK   543524300       2,593     261,120      X         004            0     39424    221696
                                                         ----------- -----------
                                                               2,593     261,120

 LORAL SPACE & COMMUNICATIONS I COMMON STOCK   543881106          25         801      X         004            0         0       801
                                                         ----------- -----------
                                                                  25         801

 LORILLARD INC                  COMMON STOCK   544147101         817      10,192      X         001        10042         0       150
                                                               1,492      18,599      X   X     001        17999         0       600
                                                              35,554     443,154      X         004            0     54275    388879
                                                                   9         115      X   X     004            0         0       115
                                                         ----------- -----------
                                                              37,872     472,060

 LOUISIANA PAC CORP             COMMON STOCK   546347105          58       8,249      X         001         8249         0         0
                                                                  21       3,000      X   X     001         3000         0         0
                                                                 267      38,253      X         004            0         0     38253
                                                         ----------- -----------
                                                                 346      49,502

 LOWES COS INC                  COMMON STOCK   548661107      20,665     883,508      X         001       866227         0     17281
                                                              14,379     614,748      X   X     001       560915     14640     39193
                                                               6,439     275,273      X         004          407     44671    230195
                                                                  59       2,542      X   X     004            0         0      2542
                                                         ----------- -----------
                                                              41,542   1,776,071

 LUBRIZOL CORP                  COMMON STOCK   549271104         364       4,984      X         001         4684         0       300
                                                                  96       1,311      X   X     001          941         0       370
                                                               1,294      17,732      X         004            0      1088     16644
                                                         ----------- -----------
                                                               1,754      24,027

 LUBYS INC                      COMMON STOCK   549282101          85      23,002      X         001            0         0     23002
                                                                   5       1,391      X         004            0         0      1391
                                                         ----------- -----------
                                                                  90      24,393

 LUFKIN INDS INC                COMMON STOCK   549764108         262       3,582      X         001         2606         0       976
                                                                  98       1,328      X   X     001           91      1237         0
                                                                  76       1,040      X         004            0         0      1040
                                                         ----------- -----------
                                                                 436       5,950

 LULULEMON ATHLETICA INC        COMMON STOCK   550021109          90       2,988      X         004            0         0      2988
                                                         ----------- -----------
                                                                  90       2,988

 LUMBER LIQUIDATORS INC         COMMON STOCK   55003Q103          28       1,042      X         004            0         0      1042
                                                         ----------- -----------
                                                                  28       1,042

 LUMINEX CORP                   COMMON STOCK   55027E102           2         160      X         001          160         0         0
                                                                   4         270      X   X     001          270         0         0
                                                                  45       2,995      X         004            0         0      2995
                                                         ----------- -----------
                                                                  51       3,425

 LYDALL INC                     COMMON STOCK   550819106         496      95,228      X         001            0         0     95228
                                                         ----------- -----------
                                                                 496      95,228

 M & F WORLDWIDE CORP           COMMON STOCK   552541104          80       2,014      X   X     001         2014         0         0
                                                                  33         843      X         004            0         0       843
                                                         ----------- -----------
                                                                 113       2,857

 M A C C PRIVATE EQUITIES INC   COMMON STOCK   552617102          70     117,440      X   X     001            0         0    117440
                                                         ----------- -----------
                                                                  70     117,440

 M & T BK CORP                  COMMON STOCK   55261F104          13         198      X         001          198         0         0
                                                                 314       4,691      X   X     001            0         0      4691
                                                               1,070      15,990      X         004            0      1752     14238
                                                                   7         105      X   X     004            0         0       105
                                                         ----------- -----------
                                                               1,404      20,984

 M B I A INC                    COMMON STOCK   55262C100           5       1,147      X         004            0         0      1147
                                                         ----------- -----------
                                                                   5       1,147

 M B FINANCIAL INC              COMMON STOCK   55264U108           6         300      X   X     001            0         0       300
                                                                  73       3,707      X         004            0         0      3707
                                                         ----------- -----------
                                                                  79       4,007

 M D C HLDGS INC                COMMON STOCK   552676108       3,081      99,263      X         004         1120     33066     65077
                                                                  52       1,677      X   X     004            0         0      1677
                                                         ----------- -----------
                                                               3,133     100,940

 M D U RES GROUP INC            COMMON STOCK   552690109      66,191   2,804,727      X         001      2591675         0    213052
                                                               1,194      50,581      X   X     001        36149         0     14432
                                                               1,050      44,512      X         004            0         0     44512
                                                         ----------- -----------
                                                              68,435   2,899,820

 MDC PARTNERS INC CL A          COMMON STOCK   552697104          93      11,128      X   X     001            0     11128         0
                                                         ----------- -----------
                                                                  93      11,128

 MDS INC                        COMMON STOCK   55269P302          70       9,170      X   X     001            0         0      9170
                                                         ----------- -----------
                                                                  70       9,170

 M E M C ELECTR MATLS INC       COMMON STOCK   552715104         233      17,114      X         001        14514         0      2600
                                                                 368      27,007      X   X     001        25250         0      1757
                                                                 765      56,150      X         004          280      8707     47163
                                                                  25       1,822      X   X     004            0         0      1822
                                                         ----------- -----------
                                                               1,391     102,093

 M F S CHARTER INCOME TR SBI    OTHER          552727109          21       2,300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       2,300

 MFA FINANCIAL INC              COMMON STOCK   55272X102          15       2,000      X         001         2000         0         0
                                                                  76      10,400      X   X     001         7900         0      2500
                                                               7,174     976,010      X         004           34     19848    956128
                                                                  64       8,694      X   X     004            0         0      8694
                                                         ----------- -----------
                                                               7,329     997,104

 M F S MULTIMARKET INCOME TR SB OTHER          552737108          26       4,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       4,000

 M F S MUN INCOME TRUST         OTHER          552738106          39       5,750      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       5,750

 M F S INTER INCOME TR SBI      OTHER          55273C107           4         600      X         001         N.A.      N.A.      N.A.
                                                                 122      18,235      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 126      18,835

 MFS SPL VALUE TRUST SBI        OTHER          55274E102          23       3,250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       3,250

 MDRNA INC                      COMMON STOCK   55276N100           4       5,000      X         001         5000         0         0
                                                         ----------- -----------
                                                                   4       5,000

 MGE ENERGY INC                 COMMON STOCK   55277P104         951      26,622      X         001        26622         0         0
                                                                  62       1,732      X   X     001         1732         0         0
                                                                  60       1,676      X         004            0         0      1676
                                                         ----------- -----------
                                                               1,073      30,030

 M G I C INVT CORP              COMMON STOCK   552848103           1         100      X         001          100         0         0
                                                                  29       5,000      X   X     001         5000         0         0
                                                                  53       9,247      X         004            0         0      9247
                                                         ----------- -----------
                                                                  83      14,347

 M G M MIRAGE                   COMMON STOCK   552953101       1,095     120,050      X         001       120050         0         0
                                                                 106      11,628      X   X     001        11628         0         0
                                                                   6         650      X         004            0         0       650
                                                         ----------- -----------
                                                               1,207     132,328

 MGP INGREDIENTS INC            COMMON STOCK   55302G103          29       3,760      X   X     001            0         0      3760
                                                         ----------- -----------
                                                                  29       3,760

 MI DEVS INC CL A               COMMON STOCK   55304X104           1         100      X   X     001            0         0       100
                                                         ----------- -----------
                                                                   1         100

 M / I HOMES INC                COMMON STOCK   55305B101          13       1,284      X         004            0         0      1284
                                                         ----------- -----------
                                                                  13       1,284

 M K S INSTRUMENTS INC          COMMON STOCK   55306N104          46       2,689      X         001         2497         0       192
                                                                 166       9,491      X   X     001          148      9343         0
                                                               1,964     112,880      X         004            0         0    112880
                                                                  37       2,133      X   X     004            0         0      2133
                                                         ----------- -----------
                                                               2,213     127,193

 M P S GROUP INC                COMMON STOCK   553409103           2         165      X         001          165         0         0
                                                                 413      30,026      X         004            0         0     30026
                                                         ----------- -----------
                                                                 415      30,191

 MSC INDL DIRECT CO INC CL A    COMMON STOCK   553530106          70       1,480      X         001         1480         0         0
                                                                 495      10,525      X         004            0         0     10525
                                                         ----------- -----------
                                                                 565      12,005

 MSCI INC A                     COMMON STOCK   55354G100          35       1,097      X         001         1097         0         0
                                                                 759      23,874      X         004            0         0     23874
                                                         ----------- -----------
                                                                 794      24,971

 M T S SYS CORP                 COMMON STOCK   553777103         636      22,132      X         001        22132         0         0
                                                                 398      13,852      X   X     001         8436      5116       300
                                                                  35       1,212      X         004            0         0      1212
                                                         ----------- -----------
                                                               1,069      37,196

 MVC CAPITAL INC                OTHER          553829102          19       1,654      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       1,654

 MWI VETERINARY SUPPLY INC      COMMON STOCK   55402X105         333       8,827      X         001         8827         0         0
                                                                  23         606      X   X     001          535        71         0
                                                                  29         769      X         004            0         0       769
                                                         ----------- -----------
                                                                 385      10,202

 MYR GROUP INC DE               COMMON STOCK   55405W104       6,018     333,064      X         004          852      7158    325054
                                                                  58       3,217      X   X     004            0         0      3217
                                                         ----------- -----------
                                                               6,076     336,281

 MAC GRAY CORP                  COMMON STOCK   554153106           8         839      X         004            0         0       839
                                                         ----------- -----------
                                                                   8         839

 MACATAWA BANK CORPORATION      COMMON STOCK   554225102          14       6,637      X   X     001         6637         0         0
                                                         ----------- -----------
                                                                  14       6,637

 MACERICH CO                    COMMON STOCK   554382101          61       1,695      X         001         1695         0         0
                                                                   3          90      X   X     001            0         0        90
                                                               8,348     232,223      X         004            0      2497    229726
                                                                  33         912      X   X     004            0         0       912
                                                         ----------- -----------
                                                               8,445     234,920

 MACK CALI REALTY CORP          COMMON STOCK   554489104         250       7,246      X         001         7246         0         0
                                                                  60       1,750      X   X     001         1750         0         0
                                                               5,814     168,164      X         004            0      1964    166200
                                                         ----------- -----------
                                                               6,124     177,160

 MACQUARIE INFRASTRUCTURE       COMMON STOCK   55608B105          90       7,334      X         001         7334         0         0
                                                                   3         235      X   X     001          235         0         0
                                                         ----------- -----------
                                                                  93       7,569

 MACQUARIE GLOBAL INFR TOT RT F OTHER          55608D101           1          40      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          40

 MACYS INC                      COMMON STOCK   55616P104       1,487      88,710      X         001        88710         0         0
                                                               1,509      90,052      X   X     001        87210         0      2842
                                                              14,516     866,131      X         004            0    204586    661545
                                                                   5         325      X   X     004            0         0       325
                                                         ----------- -----------
                                                              17,517   1,045,218

 MADDEN STEVEN LTD              COMMON STOCK   556269108         251       6,091      X         001         6091         0         0
                                                                  50       1,232      X         004            0         0      1232
                                                         ----------- -----------
                                                                 301       7,323

 MAGELLAN HEALTH SVCS INC       COMMON STOCK   559079207           8         200      X         001          200         0         0
                                                                 105       2,561      X         004            0         0      2561
                                                         ----------- -----------
                                                                 113       2,761

 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK   559080106       1,646      37,977      X         001        11127         0     26850
                                                                  91       2,099      X   X     001         1899         0       200
                                                         ----------- -----------
                                                               1,737      40,076

 MAGNA INTL INC CL A            COMMON STOCK   559222401           6         126      X         001          126         0         0
                                                                   9         180      X   X     001            0         0       180
                                                               6,821     134,850      X         004            0     33453    101397
                                                         ----------- -----------
                                                               6,836     135,156

 MAGNETEK INC                   COMMON STOCK   559424106         806     523,419      X         001       523419         0         0
                                                                   3       1,662      X   X     001         1662         0         0
                                                         ----------- -----------
                                                                 809     525,081

 MAGUIRE PROPERTIES INC         COMMON STOCK   559775101          16      10,500      X   X     001            0         0     10500
                                                         ----------- -----------
                                                                  16      10,500

 MAIDENFORM BRANDS INC          COMMON STOCK   560305104          26       1,554      X         004            0         0      1554
                                                         ----------- -----------
                                                                  26       1,554

 MAIN STREET CAPITAL CORP CL C  COMMON STOCK   56035L104           8         521      X         004            0         0       521
                                                         ----------- -----------
                                                                   8         521

 MAINSOURCE FINL GROUP I        COMMON STOCK   56062Y102         693     144,975      X         001       144975         0         0
                                                                   7       1,384      X   X     001         1384         0         0
                                                                   6       1,375      X         004            0         0      1375
                                                         ----------- -----------
                                                                 706     147,734

 MAKEMUSIC INC                  COMMON STOCK   56086P202         143      34,617      X         001            0         0     34617
                                                         ----------- -----------
                                                                 143      34,617

 MAKO SURGICAL CORP             COMMON STOCK   560879108          14       1,201      X         004            0         0      1201
                                                         ----------- -----------
                                                                  14       1,201

 MANAGED HIGH YIELD PLUS FUND   OTHER          561911108           8       4,157      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       4,157

 MANHATTAN ASSOCS INC           COMMON STOCK   562750109          69       2,869      X         001         2869         0         0
                                                                   9         370      X   X     001          370         0         0
                                                                  42       1,735      X         004            0         0      1735
                                                         ----------- -----------
                                                                 120       4,974

 MANITOWOC COMPANY INC          COMMON STOCK   563571108         108      10,833      X         001        10833         0         0
                                                                  48       4,810      X   X     001         1010         0      3800
                                                                   6         651      X         004            0         7       644
                                                         ----------- -----------
                                                                 162      16,294

 MANNATECH INCORPORATED         COMMON STOCK   563771104          15       4,800      X         001         4800         0         0
                                                                   4       1,282      X         004            0         0      1282
                                                         ----------- -----------
                                                                  19       6,082

 MANNKIND CORP                  COMMON STOCK   56400P201         574      65,500      X         001        65500         0         0
                                                                  37       4,224      X         004            0         0      4224
                                                         ----------- -----------
                                                                 611      69,724

 MANPOWER INC                   COMMON STOCK   56418H100         284       5,199      X         001         4727       472         0
                                                                  58       1,068      X   X     001         1068         0         0
                                                              39,278     719,641      X         004         5518     55196    658927
                                                               1,348      24,694      X   X     004            0         0     24694
                                                         ----------- -----------
                                                              40,968     750,602

 MANTECH INTL CORP A            COMMON STOCK   564563104          13         260      X         001          260         0         0
                                                                 330       6,827      X         004            0         0      6827
                                                         ----------- -----------
                                                                 343       7,087

 MANULIFE FINANCIAL CORP        COMMON STOCK   56501R106       2,895     157,859      X         001       156659         0      1200
                                                               1,185      64,596      X   X     001        64596         0         0
                                                               6,517     355,336      X         004            0    355336         0
                                                         ----------- -----------
                                                              10,597     577,791

 MAP PHARMACEUTICALS INC        COMMON STOCK   56509R108           6         632      X         004            0         0       632
                                                         ----------- -----------
                                                                   6         632

 MARATHON OIL CORPORATION       COMMON STOCK   565849106      16,600     531,726      X         001       512552         0     19174
                                                               6,760     216,525      X   X     001       208835      1260      6430
                                                               5,814     186,240      X         004          612     39304    146324
                                                                 180       5,753      X   X     004            0         0      5753
                                                         ----------- -----------
                                                              29,354     940,244

 MARCHEX INC CL B               COMMON STOCK   56624R108          10       1,841      X         004            0         0      1841
                                                         ----------- -----------
                                                                  10       1,841

 MARCUS CORP                    COMMON STOCK   566330106          54       4,180      X   X     001         4180         0         0
                                                               2,247     175,228      X         004            0      2252    172976
                                                                  10         801      X   X     004            0         0       801
                                                         ----------- -----------
                                                               2,311     180,209

 MARINE PRODUCTS CORP           COMMON STOCK   568427108           6       1,112      X         004            0         0      1112
                                                         ----------- -----------
                                                                   6       1,112

 MARINER ENERGY INC             COMMON STOCK   56845T305         384      33,082      X         001        33082         0         0
                                                                  25       2,191      X   X     001         1915       276         0
                                                                 282      24,290      X         004            0         0     24290
                                                         ----------- -----------
                                                                 691      59,563

 MARKEL CORP                    COMMON STOCK   570535104         112         330      X         001          330         0         0
                                                                  20          59      X   X     001           59         0         0
                                                                  17          48      X         004            0         0        48
                                                         ----------- -----------
                                                                 149         437

 MARKETAXESS HLDGS INC          COMMON STOCK   57060D108          32       2,291      X         004            0         0      2291
                                                         ----------- -----------
                                                                  32       2,291

 GOLD MINERS                    OTHER          57060U100         205       4,435      X         001         N.A.      N.A.      N.A.
                                                                 773      16,737      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 978      21,172

 MARKET VECTORS GLOBAL ALT ENER OTHER          57060U407         155       6,186      X         001         N.A.      N.A.      N.A.
                                                                  13         525      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 168       6,711

 MARKET VECTORS RUSSIA ETF      OTHER          57060U506          44       1,401      X         001         N.A.      N.A.      N.A.
                                                               7,763     249,000      X         004            0    249000         0
                                                         ----------- -----------
                                                               7,807     250,401

 MARKET VECTORS JR GOLD MINER   OTHER          57060U589          12         450      X         001         N.A.      N.A.      N.A.
                                                                   5         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17         650

 MARKET VECTORS AGRIBUSINESS    OTHER          57060U605          13         300      X         001         N.A.      N.A.      N.A.
                                                                  31         700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44       1,000

 MARKET VECTORS ETF TR BRAZL SM OTHER          57060U613           5         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         100

 MARKET VECTORS HARD ASSET PR E OTHER          57060U795           3         100      X         001         N.A.      N.A.      N.A.
                                                                   7         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         300

 MARKET VECTORS COAL ETF        OTHER          57060U837          83       2,291      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  83       2,291

 MARKWEST ENERGY PARTNERS LP    COMMON STOCK   570759100          70       2,400      X         001         1400         0      1000
                                                                  29       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                  99       3,400

 MARSH & MCLENNAN COS INC       COMMON STOCK   571748102       1,769      80,136      X         001        77536         0      2600
                                                               1,046      47,359      X   X     001        46859         0       500
                                                               2,007      90,881      X         004            0     11581     79300
                                                                   8         380      X   X     004            0         0       380
                                                         ----------- -----------
                                                               4,830     218,756

 MARSHALL & ILSLEY CORP NEW     COMMON STOCK   571837103       3,391     622,272      X         001       223182         0    399090
                                                                 512      94,004      X   X     001        89004         0      5000
                                                               2,431     446,212      X         004         3288    126295    316629
                                                                 153      28,153      X   X     004            0         0     28153
                                                         ----------- -----------
                                                               6,487   1,190,641

 MARRIOTT INTL INC              COMMON STOCK   571903202         581      21,329      X         001        21129         0       200
                                                                 145       5,324      X   X     001         5011       200       113
                                                               9,959     365,438      X         004            0      9492    355946
                                                                  46       1,705      X   X     004            0         0      1705
                                                         ----------- -----------
                                                              10,731     393,796

 MARTEK BIOSCIENCES CORP        COMMON STOCK   572901106           2         110      X         001          110         0         0
                                                                   2         100      X   X     001          100         0         0
                                                                  46       2,431      X         004            0         0      2431
                                                         ----------- -----------
                                                                  50       2,641

 MARTEN TRANSPORTATION LTD      COMMON STOCK   573075108          94       5,245      X         001         2696         0      2549
                                                                  32       1,776      X   X     001           89         0      1687
                                                                  22       1,200      X         004            0         0      1200
                                                         ----------- -----------
                                                                 148       8,221

 MARTHA STEWART LIVING OMNIMDA  COMMON STOCK   573083102           4         850      X         001          850         0         0
                                                                   9       1,906      X         004            0         0      1906
                                                         ----------- -----------
                                                                  13       2,756

 MARTIN MARIETTA MATLS INC      COMMON STOCK   573284106         775       8,667      X         001         8542         0       125
                                                               2,209      24,705      X   X     001        14920       200      9585
                                                                 958      10,719      X         004            0         0     10719
                                                         ----------- -----------
                                                               3,942      44,091

 MARTIN MIDSTREAM PARTNERS LP   COMMON STOCK   573331105          35       1,107      X   X     001         1107         0         0
                                                         ----------- -----------
                                                                  35       1,107

 MARVEL ENTERTAINMENT INC       COMMON STOCK   57383T103         192       3,548      X         001         3548         0         0
                                                                  68       1,260      X   X     001         1260         0         0
                                                                 628      11,610      X         004            0         0     11610
                                                         ----------- -----------
                                                                 888      16,418

 MASCO CORP                     COMMON STOCK   574599106         655      47,406      X         001        46262         0      1144
                                                                 334      24,212      X   X     001        23562         0       650
                                                                 837      60,605      X         004            0      8010     52595
                                                                  27       1,976      X   X     004            0         0      1976
                                                         ----------- -----------
                                                               1,853     134,199

 MASIMO CORP                    COMMON STOCK   574795100       6,628     217,919      X         004          134     20820    196965
                                                                  30         973      X   X     004            0         0       973
                                                         ----------- -----------
                                                               6,658     218,892

 MASSEY ENERGY CO CV  3.250%  8 OTHER          576203AJ2         874   1,000,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 874   1,000,000

 MASSEY ENERGY COMPANY          COMMON STOCK   576206106         157       3,727      X         001         3627         0       100
                                                                 248       5,903      X   X     001         5903         0         0
                                                                 560      13,344      X         004           97      1933     11314
                                                                   2          56      X   X     004            0         0        56
                                                         ----------- -----------
                                                                 967      23,030

 MASSMUTUAL CORPORATE INVS INC  OTHER          576292106         257      10,242      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 257      10,242

 MASTEC INC                     COMMON STOCK   576323109         280      22,441      X         001        22143         0       298
                                                                  15       1,227      X   X     001         1227         0         0
                                                               7,026     562,084      X         004         1406     11958    548720
                                                                  66       5,313      X   X     004            0         0      5313
                                                         ----------- -----------
                                                               7,387     591,065

 MASTERCARD INC                 COMMON STOCK   57636Q104      11,160      43,598      X         001        43055       162       381
                                                               4,545      17,755      X   X     001        11565         0      6190
                                                              42,511     166,075      X         004          185      7712    158178
                                                                  18          69      X   X     004            0         0        69
                                                         ----------- -----------
                                                              58,234     227,497

 MATRIX SERVICE CO              COMMON STOCK   576853105           2         200      X         001          200         0         0
                                                                  10         936      X   X     001            0         0       936
                                                               1,151     108,045      X         004            0         0    108045
                                                                  22       2,095      X   X     004            0         0      2095
                                                         ----------- -----------
                                                               1,185     111,276

 MATRIXX INITIATIVES INC        COMMON STOCK   57685L105           0           8      X         001            8         0         0
                                                                   0           8      X   X     001            8         0         0
                                                                   3         708      X         004            0         0       708
                                                         ----------- -----------
                                                                   3         724

 MATTEL INC                     COMMON STOCK   577081102       1,482      74,167      X         001        65379         0      8788
                                                                 677      33,902      X   X     001        29376         0      4526
                                                               1,176      58,830      X         004            0      8142     50688
                                                                   5         262      X   X     004            0         0       262
                                                         ----------- -----------
                                                               3,340     167,161

 MATTHEWS INTL CORP CL A        COMMON STOCK   577128101         255       7,203      X         001         6253         0       950
                                                                   4         101      X   X     001          101         0         0
                                                                 333       9,411      X         004            0         0      9411
                                                         ----------- -----------
                                                                 592      16,715

 MAXIM INTEGRATED PRODS INC     COMMON STOCK   57772K101       3,979     195,812      X         001       195500         0       312
                                                                 785      38,626      X   X     001        37576      1050         0
                                                              15,274     751,667      X         004        25263     11601    714803
                                                                 675      33,198      X   X     004            0         0     33198
                                                         ----------- -----------
                                                              20,713   1,019,303

 MAXWELL TECHNOLOGIES INC       COMMON STOCK   577767106          85       4,769      X         001         4769         0         0
                                                                   4         200      X   X     001          200         0         0
                                                                  28       1,614      X         004            0         0      1614
                                                         ----------- -----------
                                                                 117       6,583

 MAXYGEN INC                    COMMON STOCK   577776107          11       1,837      X         004            0         0      1837
                                                         ----------- -----------
                                                                  11       1,837

 MAXXAM INC                     COMMON STOCK   577913106          56         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                  56         300

 MAXIMUS INC                    COMMON STOCK   577933104         310       6,200      X         001         6104         0        96
                                                                 101       2,014      X   X     001         2014         0         0
                                                                  59       1,186      X         004            0         0      1186
                                                         ----------- -----------
                                                                 470       9,400

 MCAFEE INC                     COMMON STOCK   579064106         131       3,232      X         001         3232         0         0
                                                                 141       3,477      X   X     001         1587         0      1890
                                                               2,050      50,523      X         004          759      9639     40125
                                                                  66       1,624      X   X     004            0         0      1624
                                                         ----------- -----------
                                                               2,388      58,856

 MCCLATCHY NEWSPAPERS INC CL A  COMMON STOCK   579489105          97      27,386      X   X     001        27386         0         0
                                                         ----------- -----------
                                                                  97      27,386

 MCCORMICK & CO INC             COMMON STOCK   579780107           7         200      X   X     001          200         0         0
                                                         ----------- -----------
                                                                   7         200

 MCCORMICK & CO INC             COMMON STOCK   579780206       3,267      90,425      X         001        79440         0     10985
                                                                 532      14,725      X   X     001         6452         0      8273
                                                                 759      21,033      X         004           26      2665     18342
                                                                   4         100      X   X     004            0         0       100
                                                         ----------- -----------
                                                               4,562     126,283

 MCCORMICK & SCHMICKS SEAFOOD   COMMON STOCK   579793100           7       1,069      X         004            0         0      1069
                                                         ----------- -----------
                                                                   7       1,069

 MCDERMOTT INTL INC             COMMON STOCK   580037109         118       4,919      X         001         4919         0         0
                                                                  26       1,090      X   X     001         1090         0         0
                                                                   6         263      X         004            0         0       263
                                                         ----------- -----------
                                                                 150       6,272

 MCDONALDS CORP                 COMMON STOCK   580135101     107,684   1,724,593      X         001      1664925      1187     58481
                                                              61,244     980,839      X   X     001       915431      9850     55558
                                                              31,107     498,194      X         004          967     43919    453308
                                                               1,002      16,040      X   X     004            0         0     16040
                                                         ----------- -----------
                                                             201,037   3,219,666

 M C G CAPITAL CORPORATION      COMMON STOCK   58047P107           5       1,150      X         001         1150         0         0
                                                                  22       5,230      X         004            0         0      5230
                                                         ----------- -----------
                                                                  27       6,380

 MCGRATH RENTCORP               COMMON STOCK   580589109          38       1,706      X         004            0         0      1706
                                                         ----------- -----------
                                                                  38       1,706

 MCGRAW HILL COMPANIES INC      COMMON STOCK   580645109       7,024     209,611      X         001       196717         0     12894
                                                               9,878     294,784      X   X     001       283324        60     11400
                                                               1,833      54,693      X         004            0      6687     48006
                                                                   8         226      X   X     004            0         0       226
                                                         ----------- -----------
                                                              18,743     559,314

 MCKESSON CORPORATION           COMMON STOCK   58155Q103       5,256      84,091      X         001        83118         0       973
                                                               3,125      50,005      X   X     001        49505         0       500
                                                               8,542     136,674      X         004         6150     10135    120389
                                                                 275       4,402      X   X     004            0         0      4402
                                                         ----------- -----------
                                                              17,198     275,172

 MC MORAN EXPLORATION CO        COMMON STOCK   582411104           1         156      X         001          156         0         0
                                                                  44       5,538      X         004            0         0      5538
                                                         ----------- -----------
                                                                  45       5,694

 MEAD JOHNSON NUTRITION CO A    COMMON STOCK   582839106           1          30      X         001            0         0        30
                                                               1,231      28,154      X         004            0      4020     24134
                                                                  23         525      X   X     004            0         0       525
                                                         ----------- -----------
                                                               1,255      28,709

 MEADOWBROOK INS GROUP INC      COMMON STOCK   58319P108         114      15,325      X         001        15325         0         0
                                                                  80      10,821      X   X     001         1322      9499         0
                                                                  31       4,148      X         004            0         0      4148
                                                         ----------- -----------
                                                                 225      30,294

 MEADWESTVACO CORP              COMMON STOCK   583334107       2,254      78,730      X         001        38642         0     40088
                                                                 448      15,663      X   X     001        15009         0       654
                                                                 836      29,163      X         004            0      3899     25264
                                                                  20         683      X   X     004            0         0       683
                                                         ----------- -----------
                                                               3,558     124,239

 MEASUREMENT SPECIALTIES INC    COMMON STOCK   583421102          37       3,680      X         001         3680         0         0
                                                                  11       1,016      X         004            0         0      1016
                                                         ----------- -----------
                                                                  48       4,696

 MEDALLION FINL CORP            COMMON STOCK   583928106           9       1,039      X         004            0         0      1039
                                                         ----------- -----------
                                                                   9       1,039

 MEDASSETS INC                  COMMON STOCK   584045108           3         140      X         001          140         0         0
                                                                  61       2,874      X         004            0         0      2874
                                                         ----------- -----------
                                                                  64       3,014

 MEDCATH CORPORATION            COMMON STOCK   58404W109           7         917      X   X     001            0         0       917
                                                                   9       1,063      X         004            0         0      1063
                                                         ----------- -----------
                                                                  16       1,980

 MEDCO HEALTH SOLUTIONS INC     COMMON STOCK   58405U102      30,859     482,855      X         001       476449         0      6406
                                                              17,125     267,948      X   X     001       245431      6327     16190
                                                              31,984     500,456      X         004          610     11129    488717
                                                               1,332      20,834      X   X     004            0         0     20834
                                                         ----------- -----------
                                                              81,300   1,272,093

 MEDIACOM COMMUNICATIONS CORP   COMMON STOCK   58446K105          14       3,129      X         004            0         0      3129
                                                         ----------- -----------
                                                                  14       3,129

 MEDICAL ACTION INDS INC        COMMON STOCK   58449L100          12         750      X         001            0         0       750
                                                                  65       4,050      X   X     001            0         0      4050
                                                                  16       1,000      X         004            0         0      1000
                                                         ----------- -----------
                                                                  93       5,800

 MEDICAL PROPERTIES TRUST INC   COMMON STOCK   58463J304          84       8,422      X         001         8422         0         0
                                                                   8         798      X   X     001          798         0         0
                                                                  58       5,753      X         004            0         0      5753
                                                         ----------- -----------
                                                                 150      14,973

 THE MEDICINES COMPANY          COMMON STOCK   584688105           2         212      X   X     001          212         0         0
                                                                  32       3,820      X         004            0         0      3820
                                                         ----------- -----------
                                                                  34       4,032

 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK   584690309          86       3,196      X         001         3196         0         0
                                                                  10         353      X   X     001          353         0         0
                                                                 479      17,709      X         004            0         0     17709
                                                         ----------- -----------
                                                                 575      21,258

 MEDIFAST INC                   COMMON STOCK   58470H101          29         954      X         004            0         0       954
                                                         ----------- -----------
                                                                  29         954

 MEDIDATA SOLUTIONS INC         COMMON STOCK   58471A105           7         466      X         004            0         0       466
                                                         ----------- -----------
                                                                   7         466

 MEDQUIST INC                   COMMON STOCK   584949101           4         630      X         004            0         0       630
                                                         ----------- -----------
                                                                   4         630

 M E D T O X SCIENTIFIC INC     COMMON STOCK   584977201          39       5,058      X         001         4960         0        98
                                                                   3         326      X   X     001          326         0         0
                                                         ----------- -----------
                                                                  42       5,384

 MEDIVATION INC                 COMMON STOCK   58501N101          15         400      X         001          400         0         0
                                                                  80       2,122      X         004            0         0      2122
                                                         ----------- -----------
                                                                  95       2,522

 MEDNAX INC                     COMMON STOCK   58502B106         882      14,676      X         001        14298         0       378
                                                                 311       5,173      X   X     001         3202      1462       509
                                                              12,076     200,895      X         004            4      3528    197363
                                                                 126       2,092      X   X     004            0         0      2092
                                                         ----------- -----------
                                                              13,395     222,836

 MEDTRONIC INC                  COMMON STOCK   585055106      76,850   1,747,384      X         001      1650933         0     96451
                                                              63,207   1,437,188      X   X     001      1354088     15517     67583
                                                              10,761     244,692      X         004         1598     49906    193188
                                                                 200       4,542      X   X     004            0         0      4542
                                                         ----------- -----------
                                                             151,018   3,433,806

 MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK   585464100          30       8,849      X   X     001         4379         0      4470
                                                         ----------- -----------
                                                                  30       8,849

 MEMSIC INC                     COMMON STOCK   586264103           3       1,068      X         004            0         0      1068
                                                         ----------- -----------
                                                                   3       1,068

 MENS WEARHOUSE INC             COMMON STOCK   587118100           0          19      X         001           19         0         0
                                                                  91       4,300      X   X     001         1300         0      3000
                                                                  80       3,811      X         004            0         0      3811
                                                         ----------- -----------
                                                                 171       8,130

 MENTOR GRAPHICS CORP           COMMON STOCK   587200106         235      26,585      X         001        26585         0         0
                                                                   5         528      X   X     001          528         0         0
                                                                 266      30,142      X         004            0         0     30142
                                                         ----------- -----------
                                                                 506      57,255

 MERCADOLIBRE INC               COMMON STOCK   58733R102          47         900      X         001          900         0         0
                                                                  98       1,886      X         004            0         0      1886
                                                         ----------- -----------
                                                                 145       2,786

 MERCER INS GROUP INC           COMMON STOCK   587902107           7         421      X         004            0         0       421
                                                         ----------- -----------
                                                                   7         421

 MERCHANTS BANCSHARES INC       COMMON STOCK   588448100           8         356      X         004            0         0       356
                                                         ----------- -----------
                                                                   8         356

 MERCK AND CO INC NEW           COMMON STOCK   58933Y105      42,914   1,174,447      X         001      1087630      1495     85322
                                                              44,484   1,217,419      X   X     001      1142088      8360     66971
                                                              24,703     676,088      X         004         3235    129570    543283
                                                                 418      11,434      X   X     004            0         0     11434
                                                         ----------- -----------
                                                             112,519   3,079,388

 MERCK & CO INC 6.0% CV PFD     PREFERRED ST   58933Y204          66         254      X         001         N.A.      N.A.      N.A.
                                                                   7          26      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  73         280

 MERCURY COMPUTER SYS INC       COMMON STOCK   589378108         237      21,572      X         001        21572         0         0
                                                                  10         870      X   X     001            0         0       870
                                                                  18       1,598      X         004            0         0      1598
                                                         ----------- -----------
                                                                 265      24,040

 MERCURY GEN CORP               COMMON STOCK   589400100       1,172      29,850      X         001          300         0     29550
                                                               1,121      28,553      X   X     001            0         0     28553
                                                                 336       8,570      X         004            0         0      8570
                                                         ----------- -----------
                                                               2,629      66,973

 MEREDITH CORP                  COMMON STOCK   589433101         383      12,415      X         001        12415         0         0
                                                                   9         305      X   X     001          305         0         0
                                                                 145       4,689      X         004            0       636      4053
                                                                  17         557      X   X     004            0         0       557
                                                         ----------- -----------
                                                                 554      17,966

 MERGE HEALTHCARE INC           COMMON STOCK   589499102           6       1,866      X         004            0         0      1866
                                                         ----------- -----------
                                                                   6       1,866

 MERIDIAN BIOSCIENCE INC        COMMON STOCK   589584101         148       6,870      X         001          850         0      6020
                                                                 611      28,340      X   X     001        16741      3256      8343
                                                                  63       2,946      X         004            0         0      2946
                                                         ----------- -----------
                                                                 822      38,156

 MERIDIAN INTERSTATE BANCORP    COMMON STOCK   58964Q104           6         690      X         004            0         0       690
                                                         ----------- -----------
                                                                   6         690

 MERIT MED SYS INC              COMMON STOCK   589889104         216      11,220      X         001        11049         0       171
                                                                   4         211      X   X     001          211         0         0
                                                                  39       2,029      X         004            0         0      2029
                                                         ----------- -----------
                                                                 259      13,460

 MERITAGE HOMES CORPORATION     COMMON STOCK   59001A102          44       2,285      X         004            0         0      2285
                                                         ----------- -----------
                                                                  44       2,285

 MERIX CORP                     COMMON STOCK   590049102         348     142,000      X         001            0         0    142000
                                                         ----------- -----------
                                                                 348     142,000

 MESABI TR                      COMMON STOCK   590672101           1         100      X         001          100         0         0
                                                                   9         700      X   X     001            0         0       700
                                                         ----------- -----------
                                                                  10         800

 MET PRO CORP                   COMMON STOCK   590876306          11         971      X         004            0         0       971
                                                         ----------- -----------
                                                                  11         971

 META FINL GROUP INC            COMMON STOCK   59100U108          82       3,929      X         001         3929         0         0
                                                         ----------- -----------
                                                                  82       3,929

 METABOLIX INC                  COMMON STOCK   591018809           1         100      X   X     001          100         0         0
                                                                  15       1,407      X         004            0         0      1407
                                                         ----------- -----------
                                                                  16       1,507

 METALICO INC                   COMMON STOCK   591176102          80      16,129      X         001        16129         0         0
                                                                  12       2,372      X         004            0         0      2372
                                                         ----------- -----------
                                                                  92      18,501

 METHANEX CORP                  COMMON STOCK   59151K108           3         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                   3         150

 METHODE ELECTRS INC            COMMON STOCK   591520200          23       2,635      X         004            0         0      2635
                                                         ----------- -----------
                                                                  23       2,635

 METLIFE INC                    COMMON STOCK   59156R108       6,209     175,635      X         001       154176      1016     20443
                                                               1,167      33,009      X   X     001        27991       568      4450
                                                               4,815     136,203      X         004          834     18663    116706
                                                                  21         597      X   X     004            0         0       597
                                                         ----------- -----------
                                                              12,212     345,444

 METRO BANCORP INC              COMMON STOCK   59161R101           8         682      X         004            0         0       682
                                                         ----------- -----------
                                                                   8         682

 METROPCS COMMUNICATIONS INC    COMMON STOCK   591708102         322      42,182      X         004          440      5280     36462
                                                                   1         180      X   X     004            0         0       180
                                                         ----------- -----------
                                                                 323      42,362

 METROPOLITAN HEALTH NETWORKS I COMMON STOCK   592142103           7       3,247      X         004            0         0      3247
                                                         ----------- -----------
                                                                   7       3,247

 METTLER-TOLEDO INTL INC        COMMON STOCK   592688105         149       1,421      X         001         1421         0         0
                                                                  44         420      X   X     001          420         0         0
                                                               1,551      14,769      X         004           80      2187     12502
                                                                  19         185      X   X     004            0         0       185
                                                         ----------- -----------
                                                               1,763      16,795

 MEXICO FD INC                  OTHER          592835102          44       2,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44       2,000

 MFS INVESTMENT GRADE MUNICIP   OTHER          59318B108         305      32,980      X         001         N.A.      N.A.      N.A.
                                                                  56       6,042      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 361      39,022

 MFS INTERMARKET INC TR I       OTHER          59318R103           9       1,070      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,070

 MICREL INC                     COMMON STOCK   594793101          27       3,278      X         004            0         0      3278
                                                         ----------- -----------
                                                                  27       3,278

 MICROS SYS INC                 COMMON STOCK   594901100         743      23,968      X         001        23968         0         0
                                                                  77       2,495      X   X     001          616       122      1757
                                                               3,763     121,287      X         004            0     16863    104424
                                                         ----------- -----------
                                                               4,583     147,750

 MICROSOFT CORP                 COMMON STOCK   594918104     131,049   4,299,515      X         001      4062838      2326    234351
                                                              96,386   3,162,278      X   X     001      2821922     46941    293415
                                                              96,766   3,174,612      X         004        11861    353335   2809416
                                                               3,971     130,296      X   X     004            0         0    130296
                                                         ----------- -----------
                                                             328,172  10,766,701

 MICROVISION INC                COMMON STOCK   594960106           1         400      X   X     001          400         0         0
                                                                  20       6,283      X         004            0         0      6283
                                                         ----------- -----------
                                                                  21       6,683

 MICROSTRATEGY INC CL A         COMMON STOCK   594972408      17,817     189,504      X         004            0     10108    179396
                                                         ----------- -----------
                                                              17,817     189,504

 MICROCHIP TECHNOLOGY INC       COMMON STOCK   595017104       2,502      86,116      X         001        82556         0      3560
                                                               1,539      52,972      X   X     001        41947      7435      3590
                                                               1,179      40,591      X         004            0      6647     33944
                                                                  38       1,322      X   X     004            0         0      1322
                                                         ----------- -----------
                                                               5,258     181,001

 MICROFINANCIAL INC             COMMON STOCK   595072109           7       2,242      X   X     001         2242         0         0
                                                         ----------- -----------
                                                                   7       2,242

 MICROMET INC                   COMMON STOCK   59509C105          28       4,153      X         004            0         0      4153
                                                         ----------- -----------
                                                                  28       4,153

 MICRON TECHNOLOGY INC          COMMON STOCK   595112103         885      83,830      X         001        82830         0      1000
                                                                  67       6,379      X   X     001         1104         0      5275
                                                               6,149     582,356      X         004         1167    126995    454194
                                                                  43       4,078      X   X     004            0         0      4078
                                                         ----------- -----------
                                                               7,144     676,643

 MICRON TECH CV       1.875%  6 OTHER          595112AH6         963   1,000,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 963   1,000,000

 MICROSEMI CORP                 COMMON STOCK   595137100           2         130      X         001          130         0         0
                                                                 105       5,903      X         004            0         0      5903
                                                         ----------- -----------
                                                                 107       6,033

 MICROTUNE INC                  COMMON STOCK   59514P109           3       1,500      X         001         1500         0         0
                                                                   8       3,687      X         004            0         0      3687
                                                         ----------- -----------
                                                                  11       5,187

 MICRUS ENDOVASCULAR CORP       COMMON STOCK   59518V102          17       1,083      X         004            0         0      1083
                                                         ----------- -----------
                                                                  17       1,083

 MID-AMER APT CMNTYS INC        COMMON STOCK   59522J103         232       4,811      X         001         4811         0         0
                                                                  38         791      X   X     001          791         0         0
                                                              37,567     778,105      X         004         8444      9533    760128
                                                                 423       8,764      X   X     004            0         0      8764
                                                         ----------- -----------
                                                              38,260     792,471

 MIDAS INC                      COMMON STOCK   595626102           8       1,031      X         004            0         0      1031
                                                         ----------- -----------
                                                                   8       1,031

 MIDCAP SPDR TRUST SER 1        OTHER          595635103     137,919   1,046,906      X         001         N.A.      N.A.      N.A.
                                                              41,491     314,942      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             179,410   1,361,848

 MIDDLEBROOK PHARMACEUTICALS    COMMON STOCK   596087106           1       2,313      X         004            0         0      2313
                                                         ----------- -----------
                                                                   1       2,313

 MIDDLEBY CORP                  COMMON STOCK   596278101         583      11,904      X         001        11904         0         0
                                                                  40         811      X   X     001          735        76         0
                                                                  62       1,249      X         004            0         0      1249
                                                         ----------- -----------
                                                                 685      13,964

 MIDDLESEX WATER CO             COMMON STOCK   596680108          15         860      X         004            0         0       860
                                                         ----------- -----------
                                                                  15         860

 MIDSOUTH BANCORP INC           COMMON STOCK   598039105           6         438      X         004            0         0       438
                                                         ----------- -----------
                                                                   6         438

 MIDWESTONE FINL GROUP INC      COMMON STOCK   598511103          91      10,404      X         001          600         0      9804
                                                                  22       2,559      X   X     001         1020      1539         0
                                                         ----------- -----------
                                                                 113      12,963

 MILLER HERMAN INC              COMMON STOCK   600544100          24       1,500      X         001         1500         0         0
                                                                   8         500      X   X     001          500         0         0
                                                                 279      17,464      X         004            0         0     17464
                                                         ----------- -----------
                                                                 311      19,464

 MILLER INDUSTRIES INC          COMMON STOCK   600551204          13       1,181      X         004            0         0      1181
                                                         ----------- -----------
                                                                  13       1,181

 MILLIPORE CORP                 COMMON STOCK   601073109         244       3,369      X         001         3009         0       360
                                                                 333       4,606      X   X     001         3156         0      1450
                                                                 540       7,473      X         004            0       834      6639
                                                                   2          31      X   X     004            0         0        31
                                                         ----------- -----------
                                                               1,119      15,479

 MINCO GOLD CORP                COMMON STOCK   60254D108           4       4,000      X   X     001         4000         0         0
                                                         ----------- -----------
                                                                   4       4,000

 MINDRAY MEDICAL INTL A D R     COMMON STOCK   602675100          46       1,355      X         001         1355         0         0
                                                                  77       2,275      X   X     001          970         0      1305
                                                         ----------- -----------
                                                                 123       3,630

 MINDSPEED TECHNOLOGIES INC     COMMON STOCK   602682205           0          32      X         001           32         0         0
                                                                   1         163      X   X     001          163         0         0
                                                         ----------- -----------
                                                                   1         195

 MINE SAFETY APPLIANCES CO      COMMON STOCK   602720104          62       2,337      X         001         2226         0       111
                                                                   4         144      X   X     001          144         0         0
                                                                 247       9,320      X         004            0         0      9320
                                                         ----------- -----------
                                                                 313      11,801

 MINERALS TECHNOLOGIES INC      COMMON STOCK   603158106       1,406      25,797      X         004            0         0     25797
                                                                  22         400      X   X     004            0         0       400
                                                         ----------- -----------
                                                               1,428      26,197

 MINNESOTA MNG & MFG CO REF 885 COMMON STOCK   604059105         345       4,176      X         001         4176         0         0
                                                         ----------- -----------
                                                                 345       4,176

 MINNESOTA MUNI INCOME PT FUND  OTHER          604062109          82       5,611      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  82       5,611

 MIPS TECHNOLOGIES INC          COMMON STOCK   604567107          14       3,220      X         004            0         0      3220
                                                         ----------- -----------
                                                                  14       3,220

 MIRANT CORP                    COMMON STOCK   60467R100          19       1,251      X         001         1251         0         0
                                                                   7         481      X   X     001           31         0       450
                                                               1,078      70,579      X         004         1320     28451     40808
                                                                  21       1,362      X   X     004            0         0      1362
                                                         ----------- -----------
                                                               1,125      73,673

 MIRANT CORP NEW WT           1 OTHER          60467R118           0         215      X         001         N.A.      N.A.      N.A.
                                                                   0         188      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0         403

 MISSION WEST PROPERTIES INC    COMMON STOCK   605203108       1,251     173,910      X         004            0         0    173910
                                                                  25       3,409      X   X     004            0         0      3409
                                                         ----------- -----------
                                                               1,276     177,319

 MISTRAS GROUP INC              COMMON STOCK   60649T107           3         187      X         004            0         0       187
                                                         ----------- -----------
                                                                   3         187

 MITSUBISHI UFJ FINL GRP A D R  COMMON STOCK   606822104       3,338     678,395      X         001       671582      4822      1991
                                                                 492     100,176      X   X     001        94690      2162      3324
                                                         ----------- -----------
                                                               3,830     778,571

 MITSUI & CO LTD SPSD ADR       COMMON STOCK   606827202       5,361      18,767      X         001        18492       193        82
                                                                 876       3,065      X   X     001         3030        35         0
                                                         ----------- -----------
                                                               6,237      21,832

 MIZUHO FNL GRP A D R           COMMON STOCK   60687Y109           4       1,170      X         001         1170         0         0
                                                                   9       2,595      X   X     001          225         0      2370
                                                         ----------- -----------
                                                                  13       3,765

 MOBILE TELESYSTEMS A D R       COMMON STOCK   607409109           6         130      X         001           69         0        61
                                                                  10         211      X   X     001          211         0         0
                                                               2,577      52,700      X         004            0     52700         0
                                                         ----------- -----------
                                                               2,593      53,041

 MOBILE MINI INC                COMMON STOCK   60740F105         165      11,679      X         001         9290         0      2389
                                                                  15       1,050      X   X     001         1050         0         0
                                                                  36       2,586      X         004            0         0      2586
                                                         ----------- -----------
                                                                 216      15,315

 MOCON INC                      COMMON STOCK   607494101          18       2,000      X         001         1000         0      1000
                                                         ----------- -----------
                                                                  18       2,000

 MODINE MFG CO                  COMMON STOCK   607828100          41       3,410      X         004            0         0      3410
                                                         ----------- -----------
                                                                  41       3,410

 MODUSLINK GLOBAL SOLUTIONS I   COMMON STOCK   60786L107          84       8,834      X         001         8834         0         0
                                                                  31       3,355      X         004            0         0      3355
                                                         ----------- -----------
                                                                 115      12,189

 MOHAWK INDS INC                COMMON STOCK   608190104         247       5,195      X         001         4045         0      1150
                                                                 826      17,360      X   X     001          160         0     17200
                                                                 645      13,562      X         004            0         0     13562
                                                         ----------- -----------
                                                               1,718      36,117

 MOLECULAR INSIGHT PHARM INC    COMMON STOCK   60852M104           3       1,278      X         004            0         0      1278
                                                         ----------- -----------
                                                                   3       1,278

 MOLEX INC                      COMMON STOCK   608554101       1,602      74,362      X         001        74127         0       235
                                                                 297      13,760      X   X     001        12760         0      1000
                                                                 495      22,992      X         004            0      3269     19723
                                                                   2         110      X   X     004            0         0       110
                                                         ----------- -----------
                                                               2,396     111,224

 MOLEX INC CL A                 COMMON STOCK   608554200          48       2,506      X         001         2506         0         0
                                                                 209      10,949      X   X     001         2474         0      8475
                                                               8,927     466,675      X         004        32219      4387    430069
                                                                 413      21,581      X   X     004            0         0     21581
                                                         ----------- -----------
                                                               9,597     501,711

 MOLINA HEALTHCARE INC          COMMON STOCK   60855R100          23         969      X         004            0         0       969
                                                         ----------- -----------
                                                                  23         969

 MOLSON COORS BREWING CO CL B   COMMON STOCK   60871R209       1,115      24,684      X         001        24484         0       200
                                                                 354       7,846      X   X     001         3676         0      4170
                                                               2,332      51,643      X         004          158     12065     39420
                                                                  99       2,186      X   X     004            0         0      2186
                                                         ----------- -----------
                                                               3,900      86,359

 MOMENTA PHARMACEUTICALS INC    COMMON STOCK   60877T100          36       2,831      X         004            0         0      2831
                                                         ----------- -----------
                                                                  36       2,831

 MONARCH CASINO & RESORT INC    COMMON STOCK   609027107          71       8,729      X         001         8328         0       401
                                                                   6         737      X         004            0         0       737
                                                         ----------- -----------
                                                                  77       9,466

 MONEYGRAM INTERNATIONAL INC    COMMON STOCK   60935Y109           1         500      X         001            0         0       500
                                                                   1         254      X   X     001          254         0         0
                                                                  17       5,942      X         004            0         0      5942
                                                         ----------- -----------
                                                                  19       6,696

 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK   609720107          12       1,647      X         004            0         0      1647
                                                         ----------- -----------
                                                                  12       1,647

 MONOLITHIC PWR SYS INC         COMMON STOCK   609839105           2          90      X         001           90         0         0
                                                               3,435     143,292      X         004            0     26279    117013
                                                         ----------- -----------
                                                               3,437     143,382

 MONOTYPE IMAGING HOLDINGS INC  COMMON STOCK   61022P100         161      17,822      X   X     001            0     16019      1803
                                                                  14       1,537      X         004            0         0      1537
                                                         ----------- -----------
                                                                 175      19,359

 MONRO MUFFLER BRAKE INC        COMMON STOCK   610236101          10         303      X   X     001            0         0       303
                                                                  38       1,148      X         004            0         0      1148
                                                         ----------- -----------
                                                                  48       1,451

 MONSANTO CO                    COMMON STOCK   61166W101      23,876     292,057      X         001       279206         0     12851
                                                              18,628     227,858      X   X     001       203688      2362     21808
                                                               7,646      93,531      X         004          248     13429     79854
                                                                  32         395      X   X     004            0         0       395
                                                         ----------- -----------
                                                              50,182     613,841

 MONSTER WORLDWIDE INC          COMMON STOCK   611742107           5         286      X         001          286         0         0
                                                                 374      21,541      X         004            0      2843     18698
                                                                   2          90      X   X     004            0         0        90
                                                         ----------- -----------
                                                                 381      21,917

 MONTGOMERY STR INCOME SECS I   OTHER          614115103          15       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,000

 MOODYS CORP                    COMMON STOCK   615369105         751      28,013      X         001        28013         0         0
                                                                 702      26,178      X   X     001        20278      4000      1900
                                                                 931      34,730      X         004          138      4392     30200
                                                                   4         142      X   X     004            0         0       142
                                                         ----------- -----------
                                                               2,388      89,063

 MOOG INC CLASS A               COMMON STOCK   615394202          96       3,286      X         004            0         0      3286
                                                         ----------- -----------
                                                                  96       3,286

 MORGAN STANLEY EASTERN EUROPE  OTHER          616988101           2         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         100

 MORGAN STANLEY GROUP INC       COMMON STOCK   617446448       5,986     202,231      X         001       194897         0      7334
                                                               3,445     116,375      X   X     001       112781      1760      1834
                                                              19,444     656,894      X         004        11103     60055    585736
                                                                 539      18,207      X   X     004          584         0     17623
                                                         ----------- -----------
                                                              29,414     993,707

 MORGAN STANLEY GLOBAL OPPORT B OTHER          61744R103           3         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         400

 M S D W ASIA PACIFIC FUND INC  OTHER          61744U106          27       1,860      X         001         N.A.      N.A.      N.A.
                                                                  96       6,550      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 123       8,410

 M S D W INDIA INVESTMENT FUND  OTHER          61745C105           2          88      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          88

 MORGAN STANLEY INC OPP TR I I  OTHER          61745P437          11       1,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,500

 MORGAN STANLEY MUNI INC OPP TR OTHER          61745P452           6         920      X         001         N.A.      N.A.      N.A.
                                                                  83      13,506      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  89      14,426

 M S D W QUALITY MUNI INCOME TR OTHER          61745P734         121      10,000      X         001         N.A.      N.A.      N.A.
                                                                 157      13,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 278      23,000

 M S D W INSURED MUNI SECS      OTHER          61745P833          14         989      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         989

 MORGAN STANLEY INCOME SECURITI OTHER          61745P874          88       5,526      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  88       5,526

 MORGAN STANLEY CHINA A SH FD   OTHER          617468103          30         945      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30         945

 MORGAN STANLEY EMERGING MKTS   OTHER          617477104           4         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         300

 MARKET VECTORS DBL SHORT EUR   OTHER          617480280           4         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         100

 MORGANS HOTEL GROUP CO         COMMON STOCK   61748W108           8       1,847      X         004            0         0      1847
                                                         ----------- -----------
                                                                   8       1,847

 MORNINGSTAR INC                COMMON STOCK   617700109         149       3,085      X   X     001            0      3085         0
                                                                   0          10      X         004            0         0        10
                                                         ----------- -----------
                                                                 149       3,095

 THE MOSAIC CO                  COMMON STOCK   61945A107       2,142      35,876      X         001        35606         0       270
                                                                 433       7,247      X   X     001         3447       100      3700
                                                                  45         764      X         004           60         0       704
                                                         ----------- -----------
                                                               2,620      43,887

 MOSYS INC                      COMMON STOCK   619718109           3         643      X   X     001          643         0         0
                                                         ----------- -----------
                                                                   3         643

 MOTOROLA INC                   COMMON STOCK   620076109       2,682     345,575      X         001       324625         0     20950
                                                               1,392     179,359      X   X     001       175359         0      4000
                                                               4,703     606,113      X         004         2748    124143    479222
                                                                 107      13,810      X   X     004            0         0     13810
                                                         ----------- -----------
                                                               8,884   1,144,857

 MOVADO GROUP INC               COMMON STOCK   624580106          15       1,500      X   X     001         1500         0         0
                                                                  12       1,176      X         004            0         0      1176
                                                         ----------- -----------
                                                                  27       2,676

 MOVE INC                       COMMON STOCK   62458M108          34      20,286      X         001         7286         0     13000
                                                                  19      11,173      X         004            0         0     11173
                                                         ----------- -----------
                                                                  53      31,459

 MUELLER INDS INC               COMMON STOCK   624756102          32       1,300      X   X     001         1300         0         0
                                                                  65       2,581      X         004            0         0      2581
                                                         ----------- -----------
                                                                  97       3,881

 MUELLER WTR PRODS INC          COMMON STOCK   624758108          58      11,171      X         004            0         0     11171
                                                         ----------- -----------
                                                                  58      11,171

 MULTI-COLOR CORP               COMMON STOCK   625383104          39       3,225      X         001         3225         0         0
                                                                   8         722      X         004            0         0       722
                                                         ----------- -----------
                                                                  47       3,947

 MULTI FINELINE ELECTRONIX INC  COMMON STOCK   62541B101          19         660      X   X     001            0         0       660
                                                                  20         715      X         004            0         0       715
                                                         ----------- -----------
                                                                  39       1,375

 MULTIMEDIA GAMES INC           COMMON STOCK   625453105          12       1,951      X         004            0         0      1951
                                                         ----------- -----------
                                                                  12       1,951

 MURPHY OIL CORP                COMMON STOCK   626717102       4,425      81,634      X         001        81615         0        19
                                                               1,705      31,467      X   X     001        31467         0         0
                                                               1,784      32,933      X         004           64      4396     28473
                                                                  16         292      X   X     004            0         0       292
                                                         ----------- -----------
                                                               7,930     146,326

 MYERS INDS INC                 COMMON STOCK   628464109           9       1,000      X   X     001            0         0      1000
                                                                  20       2,300      X         004            0         0      2300
                                                         ----------- -----------
                                                                  29       3,300

 MYLAN INC                      COMMON STOCK   628530107         851      46,164      X         001        42235      1329      2600
                                                                 534      28,975      X   X     001        25685         0      3290
                                                               1,029      55,816      X         004         2241      6886     46689
                                                                   4         222      X   X     004            0         0       222
                                                         ----------- -----------
                                                               2,418     131,177

 MYRIAD GENETICS INC            COMMON STOCK   62855J104          53       2,050      X         001            0         0      2050
                                                                   3         104      X         004            0         0       104
                                                         ----------- -----------
                                                                  56       2,154

 MYRIAD PHARMACEUTICALS INC     COMMON STOCK   62856H107           1         112      X         001          112         0         0
                                                                   8       1,664      X         004            0         0      1664
                                                         ----------- -----------
                                                                   9       1,776

 N B & T FINANCIAL GROUP INC    COMMON STOCK   62874M104          83       5,100      X   X     001            0         0      5100
                                                         ----------- -----------
                                                                  83       5,100

 N B T BANCORP INC              COMMON STOCK   628778102          50       2,416      X         004            0         0      2416
                                                         ----------- -----------
                                                                  50       2,416

 N B T Y INC                    COMMON STOCK   628782104          88       2,032      X         001         1775         0       257
                                                                   4          92      X   X     001           92         0         0
                                                               8,471     194,551      X         004          431      3931    190189
                                                                  72       1,663      X   X     004            0         0      1663
                                                         ----------- -----------
                                                               8,635     198,338

 N C I BLDG SYS INC             COMMON STOCK   628852105          12       6,427      X         004            0         0      6427
                                                         ----------- -----------
                                                                  12       6,427

 N C R CORP NEW                 COMMON STOCK   62886E108          49       4,393      X         001         4379         0        14
                                                                  32       2,831      X   X     001         2401       430         0
                                                                 426      38,327      X         004          395         0     37932
                                                         ----------- -----------
                                                                 507      45,551

 NCI INC CL A                   COMMON STOCK   62886K104         187       6,761      X         001         6761         0         0
                                                                  27         977      X   X     001          576         0       401
                                                                  13         464      X         004            0         0       464
                                                         ----------- -----------
                                                                 227       8,202

 NASB FINANCIAL INC COM         COMMON STOCK   628968109          32       1,371      X         001         1371         0         0
                                                                  89       3,800      X   X     001         3800         0         0
                                                                   9         353      X         004            0         0       353
                                                         ----------- -----------
                                                                 130       5,524

 NGP CAP RES CO                 COMMON STOCK   62912R107           6         750      X         001          750         0         0
                                                                  12       1,489      X         004            0         0      1489
                                                         ----------- -----------
                                                                  18       2,239

 N I I HOLDINGS INC             COMMON STOCK   62913F201         400      11,911      X         001        11911         0         0
                                                                  72       2,134      X   X     001         1509         0       625
                                                              17,119     509,795      X         004           90     30623    479082
                                                                   1          37      X   X     004            0         0        37
                                                         ----------- -----------
                                                              17,592     523,877

 NIC INC                        COMMON STOCK   62914B100           5         555      X         001          555         0         0
                                                                  33       3,670      X         004            0         0      3670
                                                         ----------- -----------
                                                                  38       4,225

 NIVS INTELLIMEDIA TECHNOLOGY   COMMON STOCK   62914U108           1         499      X         004            0         0       499
                                                         ----------- -----------
                                                                   1         499

 NL INDS INC                    COMMON STOCK   629156407          21       2,966      X         001         2966         0         0
                                                                   3         452      X         004            0         0       452
                                                         ----------- -----------
                                                                  24       3,418

 NPS PHARMACEUTICALS INC        COMMON STOCK   62936P103          11       3,410      X         004            0         0      3410
                                                         ----------- -----------
                                                                  11       3,410

 NRG ENERGY INC                 COMMON STOCK   629377508         261      11,049      X         001         9034         0      2015
                                                                  93       3,947      X   X     001         2807         0      1140
                                                                  89       3,765      X         004            0         0      3765
                                                         ----------- -----------
                                                                 443      18,761

 NTT DOCOMO INC A D R           COMMON STOCK   62942M201         354      25,304      X         001        25304         0         0
                                                                  46       3,274      X   X     001         3274         0         0
                                                         ----------- -----------
                                                                 400      28,578

 NVE CORP                       COMMON STOCK   629445206          13         321      X         004            0         0       321
                                                         ----------- -----------
                                                                  13         321

 NVR INC                        COMMON STOCK   62944T105         999       1,405      X         004            0         0      1405
                                                         ----------- -----------
                                                                 999       1,405

 N Y M A G I C INC              COMMON STOCK   629484106           5         266      X         004            0         0       266
                                                         ----------- -----------
                                                                   5         266

 NYSE EURONEXT                  COMMON STOCK   629491101         140       5,519      X         001         5519         0         0
                                                                 236       9,336      X   X     001         9336         0         0
                                                               1,193      47,142      X         004           27      6201     40914
                                                                  30       1,181      X   X     004            0         0      1181
                                                         ----------- -----------
                                                               1,599      63,178

 NABI BIOPHARMACEUTICALS        COMMON STOCK   629519109           1         300      X   X     001          300         0         0
                                                                  21       4,204      X         004            0         0      4204
                                                         ----------- -----------
                                                                  22       4,504

 NACCO INDS INC CL A            COMMON STOCK   629579103          20         410      X         004            0         0       410
                                                         ----------- -----------
                                                                  20         410

 NALCO HLDG CO                  COMMON STOCK   62985Q101          16         631      X         001          131         0       500
                                                                 116       4,555      X   X     001         4555         0         0
                                                                 666      26,115      X         004          440      7749     17926
                                                                  17         682      X   X     004            0         0       682
                                                         ----------- -----------
                                                                 815      31,983

 NAM TAI ELECTRONICS INC        COMMON STOCK   629865205           6       1,165      X   X     001         1165         0         0
                                                         ----------- -----------
                                                                   6       1,165

 NANOMETRICS INC                COMMON STOCK   630077105           3         297      X   X     001            0         0       297
                                                         ----------- -----------
                                                                   3         297

 NANOSPHERE INC                 COMMON STOCK   63009F105           6         832      X         004            0         0       832
                                                         ----------- -----------
                                                                   6         832

 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK   630402105          25      15,409      X         001        15238         0       171
                                                                   1         607      X   X     001          607         0         0
                                                         ----------- -----------
                                                                  26      16,016

 NARA BANCORP INC               COMMON STOCK   63080P105          58       5,100      X         001         5100         0         0
                                                                   2         159      X   X     001          159         0         0
                                                                  27       2,367      X         004            0         0      2367
                                                         ----------- -----------
                                                                  87       7,626

 NASDAQ OMX GROUP, INC          COMMON STOCK   631103108         117       5,921      X         001         5921         0         0
                                                                  66       3,307      X   X     001         3307         0         0
                                                                 450      22,703      X         004          414      3074     19215
                                                                   2          99      X   X     004            0         0        99
                                                         ----------- -----------
                                                                 635      32,030

 NASH FINCH CO                  COMMON STOCK   631158102          82       2,212      X         001         2212         0         0
                                                                 100       2,700      X   X     001         2700         0         0
                                                                  34         897      X         004            0         0       897
                                                         ----------- -----------
                                                                 216       5,809

 NATIONAL BANK OF GREECE A D R  COMMON STOCK   633643408       3,056     586,414      X         001       574948      8523      2943
                                                                 579     111,100      X   X     001       107674      3426         0
                                                         ----------- -----------
                                                               3,635     697,514

 NATIONAL BK GREE 9.0% PFD      PREFERRED ST   633643507           2         102      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         102

 NATIONAL BANKSHARES INC VA     COMMON STOCK   634865109          14         497      X         004            0         0       497
                                                         ----------- -----------
                                                                  14         497

 NATIONAL BEVERAGE CORP         COMMON STOCK   635017106          27       1,920      X         001         1920         0         0
                                                                   9         642      X         004            0         0       642
                                                         ----------- -----------
                                                                  36       2,562

 NATIONAL CINEMEDIA INC         COMMON STOCK   635309107          52       3,097      X         004            0         0      3097
                                                         ----------- -----------
                                                                  52       3,097

 NATIONAL CITY CV     4.000%  2 OTHER          635405AW3          61      60,000      X         001         N.A.      N.A.      N.A.
                                                                  31      30,000      X   X     001         N.A.      N.A.      N.A.
                                                               1,019   1,000,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,111   1,090,000

 NATIONAL HEALTHCARE CORP       COMMON STOCK   635906100          21         570      X         004            0         0       570
                                                         ----------- -----------
                                                                  21         570

 NATIONAL FINL PARTNERS CORP    COMMON STOCK   63607P208          26       3,175      X         004            0         0      3175
                                                         ----------- -----------
                                                                  26       3,175

 NATIONAL FUEL GAS CO NJ        COMMON STOCK   636180101       1,159      23,172      X         001        21616         0      1556
                                                                 877      17,547      X   X     001        16807       440       300
                                                                 970      19,396      X         004            0         0     19396
                                                         ----------- -----------
                                                               3,006      60,115

 NATIONAL GRID PLC SP A D R     COMMON STOCK   636274300       3,468      63,775      X         001        63020       533       222
                                                                 500       9,201      X   X     001         8948       253         0
                                                               2,804      51,576      X         004            0     51576         0
                                                         ----------- -----------
                                                               6,772     124,552

 NATIONAL HEALTH INVS INC       COMMON STOCK   63633D104           4         100      X         001          100         0         0
                                                                  70       1,881      X         004            0         0      1881
                                                         ----------- -----------
                                                                  74       1,981

 NATIONAL INSTRS CORP           COMMON STOCK   636518102         599      20,359      X         001        16920         0      3439
                                                                  98       3,329      X   X     001         3040         0       289
                                                               4,157     141,141      X         004          550     24810    115781
                                                                  18         617      X   X     004            0         0       617
                                                         ----------- -----------
                                                               4,872     165,446

 NATIONAL INTERSTATE CORP       COMMON STOCK   63654U100           6         352      X         004            0         0       352
                                                         ----------- -----------
                                                                   6         352

 NATIONAL OILWELL VARCO INC     COMMON STOCK   637071101       6,030     136,754      X         001       135387         0      1367
                                                               2,245      50,934      X   X     001        45544       870      4520
                                                               3,107      70,461      X         004           74      9453     60934
                                                                  14         314      X   X     004            0         0       314
                                                         ----------- -----------
                                                              11,396     258,463

 NATIONAL PENN BANCSHARES INC   COMMON STOCK   637138108         172      29,648      X         001        29648         0         0
                                                                   4         759      X   X     001          759         0         0
                                                                  53       9,131      X         004            0         0      9131
                                                         ----------- -----------
                                                                 229      39,538

 NATIONAL PRESTO INDS INC       COMMON STOCK   637215104       1,273      11,655      X         001        11534         0       121
                                                                 541       4,951      X   X     001         4117       834         0
                                                                  37         340      X         004            0         0       340
                                                         ----------- -----------
                                                               1,851      16,946

 NATIONAL RESEARCH CORPORATION  COMMON STOCK   637372103           2         109      X         004            0         0       109
                                                         ----------- -----------
                                                                   2         109

 NATIONAL RETAIL PROPERTIES INC COMMON STOCK   637417106         112       5,264      X         001         5264         0         0
                                                                  74       3,478      X   X     001         3478         0         0
                                                              26,604   1,253,683      X         004          459     18356   1234868
                                                         ----------- -----------
                                                              26,790   1,262,425

 NATIONAL SEMICONDUCTOR CORP    COMMON STOCK   637640103          89       5,791      X         001         5391         0       400
                                                                 109       7,081      X   X     001         6081         0      1000
                                                               1,241      80,786      X         004          848     18678     61260
                                                                  67       4,394      X   X     004            0         0      4394
                                                         ----------- -----------
                                                               1,506      98,052

 NATL WESTERN LIFE INS CL A     COMMON STOCK   638522102          52         300      X   X     001          300         0         0
                                                                  32         187      X         004            0         0       187
                                                         ----------- -----------
                                                                  84         487

 NATIONWIDE HEALTH PROPERTIES   COMMON STOCK   638620104         173       4,905      X         001         4905         0         0
                                                                  83       2,350      X   X     001         1350         0      1000
                                                              22,865     649,958      X         004            0      8050    641908
                                                                 101       2,872      X   X     004            0         0      2872
                                                         ----------- -----------
                                                              23,222     660,085

 NATURAL GAS SVCS GROUP         COMMON STOCK   63886Q109           7         377      X         001            0         0       377
                                                               1,115      59,137      X         004            0         0     59137
                                                                  24       1,294      X   X     004            0         0      1294
                                                         ----------- -----------
                                                               1,146      60,808

 NAVIGATORS GROUP INC           COMMON STOCK   638904102          38         788      X         004            0         0       788
                                                         ----------- -----------
                                                                  38         788

 NATURAL RESOURCE PARTNERS L P  COMMON STOCK   63900P103         161       6,650      X         001         6650         0         0
                                                                 106       4,400      X   X     001         3200         0      1200
                                                         ----------- -----------
                                                                 267      11,050

 NATUS MEDICAL INC              COMMON STOCK   639050103          30       2,040      X         004            0         0      2040
                                                         ----------- -----------
                                                                  30       2,040

 NAUGATUCK VY FINL CORP         COMMON STOCK   639067107          57      10,000      X         001            0         0     10000
                                                         ----------- -----------
                                                                  57      10,000

 NAUTILUS INC                   COMMON STOCK   63910B102          34      16,505      X         001        16505         0         0
                                                                   2         858      X   X     001          858         0         0
                                                         ----------- -----------
                                                                  36      17,363

 NAVISTAR INTERNATIONAL         COMMON STOCK   63934E108          25         640      X         001            0         0       640
                                                                  35         900      X   X     001          661         0       239
                                                                  43       1,122      X         004            0         0      1122
                                                         ----------- -----------
                                                                 103       2,662

 NAVISITE INC                   COMMON STOCK   63935M208          25      12,270      X   X     001            0         0     12270
                                                         ----------- -----------
                                                                  25      12,270

 NAVIGANT CONSULTING INC        COMMON STOCK   63935N107           5         345      X         001          345         0         0
                                                                   3         220      X   X     001            0         0       220
                                                              10,217     687,588      X         004          358     42595    644635
                                                                  72       4,817      X   X     004            0         0      4817
                                                         ----------- -----------
                                                              10,297     692,970

 NEENAH PAPER INC               COMMON STOCK   640079109           2         166      X         001          166         0         0
                                                                   2         149      X   X     001           65         0        84
                                                                  15       1,090      X         004            0         0      1090
                                                         ----------- -----------
                                                                  19       1,405

 NEKTAR THERAPEUTICS            COMMON STOCK   640268108          29       3,160      X   X     001            0         0      3160
                                                               1,936     207,787      X         004            0     37686    170101
                                                         ----------- -----------
                                                               1,965     210,947

 NELNET INC CL A                COMMON STOCK   64031N108           7         400      X         001          400         0         0
                                                                  24       1,397      X         004            0         0      1397
                                                         ----------- -----------
                                                                  31       1,797

 NEOGEN CORP                    COMMON STOCK   640491106         404      17,113      X         001        16149         0       964
                                                                 460      19,466      X   X     001        19466         0         0
                                                                  34       1,409      X         004            0         0      1409
                                                         ----------- -----------
                                                                 898      37,988

 NESS TECHNOLOGIES INC          COMMON STOCK   64104X108          14       2,855      X         004            0         0      2855
                                                         ----------- -----------
                                                                  14       2,855

 NET 1 UEPS TECHNOLOGIES INC    COMMON STOCK   64107N206         256      13,166      X         001        13166         0         0
                                                                 162       8,325      X   X     001          938      7387         0
                                                                  44       2,277      X         004            0         0      2277
                                                         ----------- -----------
                                                                 462      23,768

 NETAPP INC                     COMMON STOCK   64110D104         513      14,923      X         001        14923         0         0
                                                                 463      13,473      X   X     001        13473         0         0
                                                              26,568     773,192      X         004            0     50479    722713
                                                                   9         248      X   X     004            0         0       248
                                                         ----------- -----------
                                                              27,553     801,836

 NETFLIX COM INC                COMMON STOCK   64110L106           3          57      X         001           57         0         0
                                                                  94       1,700      X   X     001         1400         0       300
                                                                 596      10,808      X         004            0         0     10808
                                                         ----------- -----------
                                                                 693      12,565

 NETEASE COM INC A D R          COMMON STOCK   64110W102          46       1,220      X         001         1020         0       200
                                                               1,719      45,700      X         004            0     45700         0
                                                         ----------- -----------
                                                               1,765      46,920

 NETEZZA CORPORATION            COMMON STOCK   64111N101          34       3,479      X         004            0         0      3479
                                                         ----------- -----------
                                                                  34       3,479

 NETGEAR INC                    COMMON STOCK   64111Q104          50       2,320      X         001         2320         0         0
                                                                  54       2,484      X         004            0         0      2484
                                                         ----------- -----------
                                                                 104       4,804

 NETSCOUT SYS INC               COMMON STOCK   64115T104           1          80      X         001           80         0         0
                                                                   7         500      X   X     001            0         0       500
                                                               2,791     190,825      X         004            0     35306    155519
                                                         ----------- -----------
                                                               2,799     191,405

 NETLOGIC MICROSYSTEMS INC      COMMON STOCK   64118B100          17         363      X         001           63       300         0
                                                               6,223     134,531      X         004          151      2923    131457
                                                                  61       1,320      X   X     004            0         0      1320
                                                         ----------- -----------
                                                               6,301     136,214

 NETSUITE INC                   COMMON STOCK   64118Q107          28       1,733      X         001         1733         0         0
                                                                  19       1,203      X         004            0         0      1203
                                                         ----------- -----------
                                                                  47       2,936

 NETWORK EQUIP TECHNOLOGIES     COMMON STOCK   641208103           4       1,100      X   X     001            0         0      1100
                                                                   8       2,120      X         004            0         0      2120
                                                         ----------- -----------
                                                                  12       3,220

 NEUBERGER BERMAN INTMD MUNI    OTHER          64124P101           5         377      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         377

 NEUROGESX INC                  COMMON STOCK   641252101           6         744      X         004            0         0       744
                                                         ----------- -----------
                                                                   6         744

 NEUROCRINE BIOSCIENCES INC     COMMON STOCK   64125C109           7       2,676      X         004            0         0      2676
                                                         ----------- -----------
                                                                   7       2,676

 NEUBERGER BERMAN INC OPPORTUN  OTHER          64126L108          41       6,460      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  41       6,460

 NEUSTAR INC CL A               COMMON STOCK   64126X201          12         530      X         001          530         0         0
                                                                   2         100      X   X     001          100         0         0
                                                               7,530     326,800      X         004            6     21205    305589
                                                                  48       2,077      X   X     004            0         0      2077
                                                         ----------- -----------
                                                               7,592     329,507

 NEUTRAL TANDEM INC             COMMON STOCK   64128B108          55       2,404      X         001          500         0      1904
                                                                 239      10,522      X   X     001          619      6827      3076
                                                               3,395     149,215      X         004            0     27387    121828
                                                         ----------- -----------
                                                               3,689     162,141

 NEW AMER HIGH INCOME FD INC    OTHER          641876800           9       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,000

 NEUBERGER BERMAN REAL ESTATE   OTHER          64190A103           5       1,476      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5       1,476

 NEW GERMANY FD INC             OTHER          644465106           2         208      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         208

 NEW GOLD INC                   COMMON STOCK   644535106          30       8,160      X   X     001            0         0      8160
                                                         ----------- -----------
                                                                  30       8,160

 NEW IRELAND FUND INC           OTHER          645673104           9       1,220      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,220

 NEW JERSEY RESOURCES CORP      COMMON STOCK   646025106          45       1,193      X         001         1193         0         0
                                                                   0           4      X   X     001            4         0         0
                                                                 115       3,088      X         004            0         0      3088
                                                         ----------- -----------
                                                                 160       4,285

 NEW ORIENTAL EDUCATION SP A D  COMMON STOCK   647581107          30         400      X         001          400         0         0
                                                               4,529      59,902      X         004            0     59902         0
                                                         ----------- -----------
                                                               4,559      60,302

 NEW YORK & CO INC              COMMON STOCK   649295102           7       1,547      X         004            0         0      1547
                                                         ----------- -----------
                                                                   7       1,547

 NEW YORK COMMUNITY BANCORP INC COMMON STOCK   649445103         472      32,506      X         001        15281         0     17225
                                                                 811      55,886      X   X     001        50886         0      5000
                                                               1,608     110,837      X         004           80      4744    106013
                                                                  13         880      X   X     004            0         0       880
                                                         ----------- -----------
                                                               2,904     200,109

 NEW YORK TIMES CO CL A         COMMON STOCK   650111107          43       3,511      X         001         3511         0         0
                                                                  10         780      X   X     001          780         0         0
                                                                 255      20,629      X         004            0      2405     18224
                                                                   1         104      X   X     004            0         0       104
                                                         ----------- -----------
                                                                 309      25,024

 NEWALLIANCE BANCSHARES INC     COMMON STOCK   650203102         109       9,070      X         001         9070         0         0
                                                                 396      32,974      X         004            0         0     32974
                                                         ----------- -----------
                                                                 505      42,044

 NEWELL RUBBERMAID INC          COMMON STOCK   651229106       2,723     181,447      X         001       179348      1634       465
                                                               1,288      85,839      X   X     001        65520       927     19392
                                                              13,728     914,600      X         004         3416    147245    763939
                                                               1,181      78,663      X   X     004            0         0     78663
                                                         ----------- -----------
                                                              18,920   1,260,549

 NEWFIELD EXPL CO               COMMON STOCK   651290108       1,039      21,534      X         001        21199         0       335
                                                                  24         490      X   X     001          300         0       190
                                                              27,531     570,827      X         004            0     89383    481444
                                                                 315       6,524      X   X     004          661         0      5863
                                                         ----------- -----------
                                                              28,909     599,375

 NEWMARKET CORP                 COMMON STOCK   651587107           5          43      X         001           43         0         0
                                                                  94         818      X         004            0         0       818
                                                         ----------- -----------
                                                                  99         861

 NEWMONT MINING CORPORATION HC  COMMON STOCK   651639106      10,812     228,543      X         001       217065         0     11478
                                                               3,153      66,654      X   X     001        58859         0      7795
                                                               4,569      96,576      X         004          536     16074     79966
                                                                  74       1,568      X   X     004            0         0      1568
                                                         ----------- -----------
                                                              18,608     393,341

 NEWPARK RES INC                COMMON STOCK   651718504          76      17,939      X         001        17939         0         0
                                                                  11       2,555      X   X     001            0         0      2555
                                                               3,756     888,028      X         004         2187     19149    866692
                                                                  35       8,271      X   X     004            0         0      8271
                                                         ----------- -----------
                                                               3,878     916,793

 NEWPORT CORP                   COMMON STOCK   651824104          23       2,526      X         004            0         0      2526
                                                         ----------- -----------
                                                                  23       2,526

 NEWS CORP INC CL A             COMMON STOCK   65248E104         143      10,469      X         001         9017         0      1452
                                                                   5         357      X   X     001          357         0         0
                                                               7,023     512,969      X         004            0     88941    424028
                                                                 146      10,689      X   X     004            0         0     10689
                                                         ----------- -----------
                                                               7,317     534,484

 NEWS CORP CL B                 COMMON STOCK   65248E203          35       2,210      X         001          760         0      1450
                                                                   6         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  41       2,610

 NEWSTAR FINANCIAL INC          COMMON STOCK   65251F105           8       1,958      X         004            0         0      1958
                                                         ----------- -----------
                                                                   8       1,958

 NEXEN INC                      COMMON STOCK   65334H102         133       5,537      X         001         5537         0         0
                                                               1,212      50,668      X   X     001          668         0     50000
                                                         ----------- -----------
                                                               1,345      56,205

 NFJ DVD INTEREST & PR STRAT    OTHER          65337H109          18       1,200      X         001         N.A.      N.A.      N.A.
                                                                  74       5,050      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  92       6,250

 NEXXUS LIGHTING INC            COMMON STOCK   65338E105           3       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   3       1,000

 NICE SYS LTD SPONSORED A D R   COMMON STOCK   653656108          33       1,048      X         001          451         0       597
                                                                  54       1,728      X   X     001         1728         0         0
                                                         ----------- -----------
                                                                  87       2,776

 NICHOLAS APPLEGATE INTL & PREM OTHER          65370C108           2         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         100

 NICHOLAS APPLEGATE CVT & INC   OTHER          65370F101          28       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       3,000

 NICHOLAS APPLEGATE EQUITY      OTHER          65370K100          17       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,000

 NICOR INC                      COMMON STOCK   654086107         712      16,903      X         001        16703         0       200
                                                                 318       7,545      X   X     001         7545         0         0
                                                                 551      13,081      X         004            0       378     12703
                                                                  54       1,280      X   X     004            0         0      1280
                                                         ----------- -----------
                                                               1,635      38,809

 NIKE INC                       COMMON STOCK   654106103      28,363     429,287      X         001       414900       771     13616
                                                              11,295     170,946      X   X     001       162368       578      8000
                                                               4,295      65,012      X         004           45      8677     56290
                                                                  19         280      X   X     004            0         0       280
                                                         ----------- -----------
                                                              43,972     665,525

 NIGHTHAWK RADIOLOGY HLDGS INC  COMMON STOCK   65411N105          18       4,000      X   X     001            0         0      4000
                                                                   7       1,672      X         004            0         0      1672
                                                         ----------- -----------
                                                                  25       5,672

 99 CENTS ONLY STORES           COMMON STOCK   65440K106         121       9,319      X   X     001         9319         0         0
                                                                 181      13,861      X         004            0         0     13861
                                                         ----------- -----------
                                                                 302      23,180

 NIPPON TELEGRAPH TELE A D R    COMMON STOCK   654624105         278      14,076      X         001        14076         0         0
                                                                  50       2,509      X   X     001         1163         0      1346
                                                         ----------- -----------
                                                                 328      16,585

 NISOURCE INC                   COMMON STOCK   65473P105         223      14,508      X         001        14136         0       372
                                                                 275      17,877      X   X     001        17042         0       835
                                                               1,721     111,948      X         004         1210      9061    101677
                                                                 172      11,168      X   X     004            0         0     11168
                                                         ----------- -----------
                                                               2,391     155,501

 NOBEL LEARNING COMMUNITIES     COMMON STOCK   654889104           2         248      X         004            0         0       248
                                                         ----------- -----------
                                                                   2         248

 NOKIA CORP SPSD A D R          COMMON STOCK   654902204       7,519     585,136      X         001       515639         0     69497
                                                               7,889     613,943      X   X     001       567503      4750     41690
                                                         ----------- -----------
                                                              15,408   1,199,079

 NOBLE ENERGY INC               COMMON STOCK   655044105       1,430      20,088      X         001        13213         0      6875
                                                                 681       9,551      X   X     001         2366       123      7062
                                                              31,194     438,001      X         004            0     68198    369803
                                                                  11         148      X   X     004            0         0       148
                                                         ----------- -----------
                                                              33,316     467,788

 NOMURA HOLDINGS INC A D R      COMMON STOCK   65535H208         408      55,095      X         001        53113         0      1982
                                                                  53       7,120      X   X     001         7120         0         0
                                                         ----------- -----------
                                                                 461      62,215

 NORDSON CORP                   COMMON STOCK   655663102       1,624      26,549      X         004            0         0     26549
                                                                  20         323      X   X     004            0         0       323
                                                         ----------- -----------
                                                               1,644      26,872

 NORDSTROM INC                  COMMON STOCK   655664100       3,815     101,525      X         001        99140        44      2341
                                                               1,537      40,904      X   X     001        36254         0      4650
                                                              25,167     669,684      X         004            0     26340    643344
                                                                   5         135      X   X     004            0         0       135
                                                         ----------- -----------
                                                              30,524     812,248

 NORFOLK SOUTHN CORP            COMMON STOCK   655844108      18,054     344,409      X         001       340847         0      3562
                                                              17,640     336,508      X   X     001       325133      1080     10295
                                                              10,404     198,475      X         004            0     21033    177442
                                                                 302       5,755      X   X     004          272         0      5483
                                                         ----------- -----------
                                                              46,400     885,147

 NORTH AMERN GALVANZNG & COATIN COMMON STOCK   65686Y109           5         940      X         004            0         0       940
                                                         ----------- -----------
                                                                   5         940

 NORTH AMER PALLADIUM LTD       COMMON STOCK   656912102           3         900      X         001          900         0         0
                                                         ----------- -----------
                                                                   3         900

 NORTH EUROPEAN OIL RTY TR      COMMON STOCK   659310106          26         850      X         001          850         0         0
                                                         ----------- -----------
                                                                  26         850

 NORTHEAST COMMUNITY BANCORP    COMMON STOCK   664112109           2         359      X         004            0         0       359
                                                         ----------- -----------
                                                                   2         359

 NORTHEAST UTILS                COMMON STOCK   664397106         132       5,106      X         001         3846         0      1260
                                                                 685      26,550      X   X     001            0         0     26550
                                                               1,211      46,937      X         004           97     24774     22066
                                                                   3         114      X   X     004            0         0       114
                                                         ----------- -----------
                                                               2,031      78,707

 NORTHERN DYNASTY MINERALS LTD  COMMON STOCK   66510M204          17       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                  17       2,000

 NORTHERN OIL & GAS INC         COMMON STOCK   665531109         101       8,500      X         001         8500         0         0
                                                                  74       6,209      X   X     001            0      6209         0
                                                                  31       2,566      X         004            0         0      2566
                                                         ----------- -----------
                                                                 206      17,275

 NORTHERN TR CORP               COMMON STOCK   665859104      11,587     221,111      X         001       199526       723     20862
                                                               3,708      70,765      X   X     001        57319       226     13220
                                                               2,135      40,742      X         004          256      5280     35206
                                                                  13         251      X   X     004            0         0       251
                                                         ----------- -----------
                                                              17,443     332,869

 NORTHFIELD BANCORP INC NEW     COMMON STOCK   66611L105          17       1,315      X         004            0         0      1315
                                                         ----------- -----------
                                                                  17       1,315

 NORTHGATE MINERALS CORP        COMMON STOCK   666416102           8       2,500      X   X     001         2500         0         0
                                                         ----------- -----------
                                                                   8       2,500

 NORTHRIM BANCORP INC           COMMON STOCK   666762109          11         662      X   X     001            0         0       662
                                                                   8         471      X         004            0         0       471
                                                         ----------- -----------
                                                                  19       1,133

 NORTHROP GRUMMAN CORPORATION   COMMON STOCK   666807102       1,622      29,046      X         001        23996         0      5050
                                                               1,212      21,702      X   X     001        20777         0       925
                                                               5,315      95,161      X         004          182     18549     76430
                                                                 178       3,196      X   X     004            0         0      3196
                                                         ----------- -----------
                                                               8,327     149,105

 NORTHSTAR RLTY FIN CORP        COMMON STOCK   66704R100          16       4,736      X         004            0         0      4736
                                                         ----------- -----------
                                                                  16       4,736

 NORTHWEST NAT GAS CO           COMMON STOCK   667655104       1,678      37,266      X         001        24599         0     12667
                                                                 369       8,195      X   X     001         8195         0         0
                                                               1,691      37,546      X         004            0         0     37546
                                                                  32         711      X   X     004            0         0       711
                                                         ----------- -----------
                                                               3,770      83,718

 NORTHWEST PIPE CO              COMMON STOCK   667746101         107       4,000      X         001         4000         0         0
                                                                   7         250      X   X     001          250         0         0
                                                                  18         672      X         004            0         0       672
                                                         ----------- -----------
                                                                 132       4,922

 NORTHWESTERN CORP              COMMON STOCK   668074305         197       7,558      X         001         7558         0         0
                                                                  35       1,356      X   X     001         1356         0         0
                                                                  65       2,522      X         004            0         0      2522
                                                         ----------- -----------
                                                                 297      11,436

 NORWOOD FINANCIAL CORP         COMMON STOCK   669549107           3         115      X         004            0         0       115
                                                         ----------- -----------
                                                                   3         115

 NOVAMED INC                    COMMON STOCK   66986W108           6       1,497      X         004            0         0      1497
                                                         ----------- -----------
                                                                   6       1,497

 NOVAGOLD RESOURCES INC         COMMON STOCK   66987E206         121      19,803      X         001        19803         0         0
                                                                   0          40      X   X     001           40         0         0
                                                         ----------- -----------
                                                                 121      19,843

 NOVATEL WIRELESS INC           COMMON STOCK   66987M604          18       2,201      X         004            0         0      2201
                                                         ----------- -----------
                                                                  18       2,201

 NOVARTIS AG A D R              COMMON STOCK   66987V109      14,893     273,613      X         001       250900      1408     21305
                                                               4,794      88,072      X   X     001        61462       799     25811
                                                         ----------- -----------
                                                              19,687     361,685

 NOVAVAX INC                    COMMON STOCK   670002104          73      27,415      X         001        27415         0         0
                                                                   0           1      X   X     001            1         0         0
                                                                  14       5,221      X         004            0         0      5221
                                                         ----------- -----------
                                                                  87      32,637

 NOVELL INC                     COMMON STOCK   670006105          14       3,411      X         001         3411         0         0
                                                               1,033     248,882      X         004         1770     66106    181006
                                                                  55      13,347      X   X     004            0         0     13347
                                                         ----------- -----------
                                                               1,102     265,640

 NOVELLUS SYS INC               COMMON STOCK   670008101           7         280      X         001          280         0         0
                                                                 865      37,075      X   X     001        20275         0     16800
                                                                 598      25,622      X         004            0       922     24700
                                                                  73       3,128      X   X     004            0         0      3128
                                                         ----------- -----------
                                                               1,543      66,105

 NOVO NORDISK AS A D R          COMMON STOCK   670100205       1,183      18,528      X         001        17995         0       533
                                                                 345       5,403      X   X     001         4403         0      1000
                                                         ----------- -----------
                                                               1,528      23,931

 NU SKIN ENTERPRISES INC - A    COMMON STOCK   67018T105          47       1,750      X   X     001         1066         0       684
                                                                  94       3,507      X         004            0         0      3507
                                                         ----------- -----------
                                                                 141       5,257

 N S T A R                      COMMON STOCK   67019E107         911      24,757      X         001        24757         0         0
                                                                 767      20,846      X   X     001        17996      1000      1850
                                                               7,216     196,099      X         004            4      3528    192567
                                                                  58       1,582      X   X     004            0         0      1582
                                                         ----------- -----------
                                                               8,952     243,284

 NTELOS HOLDINGS CORP           COMMON STOCK   67020Q107         251      14,096      X         001        14096         0         0
                                                                  20       1,102      X   X     001          977       125         0
                                                               5,089     285,713      X         004          251      4536    280926
                                                                  61       3,411      X   X     004            0         0      3411
                                                         ----------- -----------
                                                               5,421     304,322

 NUANCE COMMUNICATIONS INC      COMMON STOCK   67020Y100          41       2,662      X         001          503         0      2159
                                                                 465      29,957      X   X     001        25050         0      4907
                                                                   5         330      X         004            0         0       330
                                                         ----------- -----------
                                                                 511      32,949

 NUCOR CORP                     COMMON STOCK   670346105       7,464     160,010      X         001       142803        79     17128
                                                               4,398      94,274      X   X     001        88223      2350      3701
                                                               3,895      83,485      X         004          236     15537     67712
                                                                  95       2,042      X   X     004            0         0      2042
                                                         ----------- -----------
                                                              15,852     339,811

 NUSTAR ENERGY LP               COMMON STOCK   67058H102         390       6,949      X         001         4499         0      2450
                                                                  95       1,687      X   X     001         1687         0         0
                                                         ----------- -----------
                                                                 485       8,636

 NUSTAR GP HLDGS LLC            COMMON STOCK   67059L102         118       4,400      X   X     001         4400         0         0
                                                         ----------- -----------
                                                                 118       4,400

 NUVEEN MO PREM INCOME MUN FD   OTHER          67060Q108         158      10,220      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 158      10,220

 NUTRACEUTICAL INTL CORP        COMMON STOCK   67060Y101          10         802      X         004            0         0       802
                                                         ----------- -----------
                                                                  10         802

 NUVEEN MD PREM INCOME MUN FD   OTHER          67061Q107         466      33,750      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 466      33,750

 NUVEEN SELECT MAT MUN FD SBI   OTHER          67061T101         106      10,255      X         001         N.A.      N.A.      N.A.
                                                                  26       2,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 132      12,755

 NUVEEN INVT QUALITY MUNI FUND  OTHER          67062E103         413      30,974      X         001         N.A.      N.A.      N.A.
                                                                 112       8,383      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 525      39,357

 NUVEEN MUN ADVANTAGE FD        OTHER          67062H106         312      21,900      X         001         N.A.      N.A.      N.A.
                                                                  33       2,303      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 345      24,203

 NUVEEN MUN INCOME FD INC       OTHER          67062J102          78       7,091      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  78       7,091

 NUVEEN INSD QUALITY MUN FD INC OTHER          67062N103         231      16,979      X         001         N.A.      N.A.      N.A.
                                                                   8         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 239      17,579

 NUVEEN PERFORMANCE PLUS MUN FD OTHER          67062P108         208      14,800      X         001         N.A.      N.A.      N.A.
                                                                  51       3,610      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 259      18,410

 NUVEEN PREMIUM INC MUNI FUND   OTHER          67062T100         221      16,797      X         001         N.A.      N.A.      N.A.
                                                                 115       8,776      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 336      25,573

 NUVEEN MUN MKT OPPORTUNITY FD  OTHER          67062W103         214      16,033      X         001         N.A.      N.A.      N.A.
                                                                  19       1,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 233      17,433

 NUVEEN SELECT TX FREE INC PORT OTHER          67063C106           9         663      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         663

 NUVEEN PREMIUM INC MUNI FD CL  OTHER          67063W102         121       9,100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 121       9,100

 NUV SELECT TX FREE INCOME PT 3 OTHER          67063X100          11         750      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         750

 NUVEEN VA PREMIUM INCOME MUNI  OTHER          67064R102          91       6,100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  91       6,100

 NVIDIA CORP                    COMMON STOCK   67066G104         333      17,824      X         001        16412      1412         0
                                                                 170       9,108      X   X     001         9108         0         0
                                                               1,673      89,568      X         004            0     12214     77354
                                                                  12         618      X   X     004            0         0       618
                                                         ----------- -----------
                                                               2,188     117,118

 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER          67066V101         129       9,588      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 129       9,588

 NUVEEN NY DIVID ADVANTAGE MUN  OTHER          67066X107          31       2,370      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       2,370

 NUVEEN MUN HIGH INCOME OPPORTU OTHER          670682103          29       2,306      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       2,306

 NUVEEN MUNICIPAL VALUE FD 2    OTHER          670695105         164      10,395      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 164      10,395

 NUTRI SYSTEM INC               COMMON STOCK   67069D108          62       1,981      X         001         1600         0       381
                                                                  69       2,224      X         004            0         0      2224
                                                         ----------- -----------
                                                                 131       4,205

 NUVEEN CA DVD ADVANTAGE MUN FD OTHER          67069X104          13       1,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,000

 NUVEEN INSD PREM INCOME MUN FD OTHER          6706D8104         317      25,700      X         001         N.A.      N.A.      N.A.
                                                                  31       2,552      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 348      28,252

 NUVEEN EQUITY PREM OPPORTUNITY OTHER          6706EM102           9         700      X         001         N.A.      N.A.      N.A.
                                                                   7         550      X   X     001         N.A.      N.A.      N.A.
                                                                 747      56,600      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 763      57,850

 NUVEEN FLOATING RT INC OPP FD  OTHER          6706EN100          13       1,200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,200

 NUVEEN EQUITY PREMIUM INCOME F OTHER          6706ER101           1          50      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          50

 NUVEEN EQUITY PREM & GROWTH FD OTHER          6706EW100           1          50      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          50

 NUVEEN PREM INCOME MUN FD 4 IN OTHER          6706K4105          13       1,101      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,101

 NUVASIVE INC                   COMMON STOCK   670704105           3          89      X         001            0         0        89
                                                                  37       1,164      X   X     001          680         0       484
                                                              15,389     481,238      X         004            0     36973    444265
                                                         ----------- -----------
                                                              15,429     482,491

 NUVEEN NY DIVID ADVANTAGE MUN  OTHER          67070A101          32       2,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       2,500

 NUVEEN OH DIVIDEND ADVANTAGE M OTHER          67070C107          42       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42       3,000

 NUVEEN DVD ADV MUNI FD 2       OTHER          67070F100          42       2,897      X         001         N.A.      N.A.      N.A.
                                                                  28       1,976      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  70       4,873

 NUVEEN OH DIVID ADVANTAGE MUNI OTHER          67070R104         227      16,667      X         001         N.A.      N.A.      N.A.
                                                                  53       3,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 280      20,567

 NUVEEN DIVID ADVANTAGE MUN FD  OTHER          67070X101         238      17,667      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 238      17,667

 NUVEEN INSD DVD ADV MUNI FD    OTHER          67071L106         345      24,150      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 345      24,150

 NUVEEN INSD CA DVD ADV MUNI FD OTHER          67071M104         144      10,667      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 144      10,667

 NUVEEN QUALITY PFD INC         OTHER          67071S101           3         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         500

 NUVEEN OH DVD ADV MUNI FD 3    OTHER          67071V104          44       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44       3,000

 NUVEEN QUALITY PREFERRED II    OTHER          67072C105          19       2,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       2,600

 NUVEEN FLOATING RATE INCOME FD OTHER          67072T108           2         200      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         200

 NXSTAGE MED INC                COMMON STOCK   67072V103         102      12,243      X         001        12243         0         0
                                                                  15       1,838      X   X     001            0         0      1838
                                                                  14       1,733      X         004            0         0      1733
                                                         ----------- -----------
                                                                 131      15,814

 NUVEEN PFD & CVRT INCOME FD    OTHER          67073B106          43       5,730      X         001         N.A.      N.A.      N.A.
                                                                   7         900      X   X     001         N.A.      N.A.      N.A.
                                                                 539      72,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 589      78,630

 NUVEEN PFD & CONV INCOME FD 2  OTHER          67073D102          12       1,570      X         001         N.A.      N.A.      N.A.
                                                                  90      11,733      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 102      13,303

 NV ENERGY INC                  COMMON STOCK   67073Y106           7         564      X         001          564         0         0
                                                                  11         872      X   X     001          872         0         0
                                                                 692      55,919      X         004            0         0     55919
                                                         ----------- -----------
                                                                 710      57,355

 O CHARLEYS INC                 COMMON STOCK   670823103           9       1,267      X         004            0         0      1267
                                                         ----------- -----------
                                                                   9       1,267

 O G E ENERGY CORP              COMMON STOCK   670837103         631      17,095      X         001        17095         0         0
                                                                 265       7,195      X   X     001         7195         0         0
                                                                 970      26,302      X         004            0       875     25427
                                                         ----------- -----------
                                                               1,866      50,592

 O M GROUP INC                  COMMON STOCK   670872100          26         827      X         001            2         0       825
                                                                   0           2      X   X     001            2         0         0
                                                                  69       2,228      X         004            0         0      2228
                                                         ----------- -----------
                                                                  95       3,057

 NUVEEN MULT CURR ST GV INCM    OTHER          67090N109           5         298      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         298

 NUVEEN CORE EQUITY ALPHA FD    OTHER          67090X107           2         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         200

 NUVEEN MUN VALUE FD INC        OTHER          670928100       1,185     122,323      X         001         N.A.      N.A.      N.A.
                                                                 666      68,749      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,851     191,072

 NUVEEN SELECT QUALITY MUN FD I OTHER          670973106         131       9,300      X         001         N.A.      N.A.      N.A.
                                                                   8         600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 139       9,900

 NUVEEN QUALITY INCOME MUN FD I OTHER          670977107         109       7,982      X         001         N.A.      N.A.      N.A.
                                                                  70       5,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 179      13,082

 NUVEEN MICH QUALITY INCOME MUN OTHER          670979103           1         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         100

 NUVEEN OHIO QUALITY INCOME MUN OTHER          670980101           5         293      X         001         N.A.      N.A.      N.A.
                                                                 188      11,764      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 193      12,057

 NUVEEN INSD MUN OPPORTUNITY FD OTHER          670984103         337      25,086      X         001         N.A.      N.A.      N.A.
                                                                  49       3,680      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 386      28,766

 NUVEEN CALIF QUAL INC MUN FD   OTHER          670985100          41       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  41       3,000

 OSI PHARMACEUTICALS INC        COMMON STOCK   671040103          26         851      X         001          851         0         0
                                                               1,839      59,193      X   X     001        58703         0       490
                                                               2,771      89,213      X         004            0     14050     75163
                                                         ----------- -----------
                                                               4,636     149,257

 O S I SYS INC                  COMMON STOCK   671044105           7         255      X   X     001          255         0         0
                                                                  31       1,135      X         004            0         0      1135
                                                         ----------- -----------
                                                                  38       1,390

 O Y O GEOSPACE CORPORATION     COMMON STOCK   671074102          13         289      X         004            0         0       289
                                                         ----------- -----------
                                                                  13         289

 OBAGI MEDICAL PRODUCTS INC     COMMON STOCK   67423R108          14       1,146      X         004            0         0      1146
                                                         ----------- -----------
                                                                  14       1,146

 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK   674599105      30,467     374,514      X         001       369213      1082      4219
                                                              11,035     135,654      X   X     001       119157      2215     14282
                                                              48,708     598,748      X         004          563     34179    564006
                                                               2,908      35,749      X   X     004          490         0     35259
                                                         ----------- -----------
                                                              93,118   1,144,665

 OCEANEERING INTERNATIONAL INC  COMMON STOCK   675232102       3,863      66,008      X         001        65836         0       172
                                                                 746      12,747      X   X     001        12747         0         0
                                                              13,918     237,844      X         004            0     13041    224803
                                                                   1          11      X   X     004            0         0        11
                                                         ----------- -----------
                                                              18,528     316,610

 OCEANFIRST FINL CORP           COMMON STOCK   675234108           6         595      X         004            0         0       595
                                                         ----------- -----------
                                                                   6         595

 OCLARO INC                     COMMON STOCK   67555N107          25      16,820      X   X     001            0         0     16820
                                                         ----------- -----------
                                                                  25      16,820

 OCWEN FINANCIAL CORPORATION    COMMON STOCK   675746309          39       4,145      X         004            0         0      4145
                                                         ----------- -----------
                                                                  39       4,145

 OCULUS INNOVATIVE SCIENCES     COMMON STOCK   67575P108           1         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   1         500

 ODYSSEY MARINE EXPL INC        COMMON STOCK   676118102           5       3,619      X         004            0         0      3619
                                                         ----------- -----------
                                                                   5       3,619

 ODYSSEY HEALTHCARE INC         COMMON STOCK   67611V101           0           1      X         001            1         0         0
                                                                  10         660      X   X     001          660         0         0
                                                                  39       2,488      X         004            0         0      2488
                                                         ----------- -----------
                                                                  49       3,149

 OFFICE DEPOT INC               COMMON STOCK   676220106          28       4,360      X         001         4360         0         0
                                                                   8       1,200      X   X     001         1200         0         0
                                                                 821     127,268      X         004            0      5619    121649
                                                                   1         207      X   X     004            0         0       207
                                                         ----------- -----------
                                                                 858     133,035

 OFFICEMAX INC                  COMMON STOCK   67622P101          21       1,620      X         001         1620         0         0
                                                                   5         381      X   X     001          306         0        75
                                                                  71       5,586      X         004            0         0      5586
                                                         ----------- -----------
                                                                  97       7,587

 OHIO VY BANC CORP              COMMON STOCK   677719106           6         289      X         004            0         0       289
                                                         ----------- -----------
                                                                   6         289

 OIL DRI CORP AMER              COMMON STOCK   677864100           6         354      X         004            0         0       354
                                                         ----------- -----------
                                                                   6         354

 OIL SERVICE HOLDRS TRUST       COMMON STOCK   678002106         101         850      X         001          850         0         0
                                                                 434       3,650      X   X     001         3600         0        50
                                                         ----------- -----------
                                                                 535       4,500

 OIL STATES INTERNATIONAL INC   COMMON STOCK   678026105          95       2,418      X         001         2418         0         0
                                                                  12         293      X   X     001          293         0         0
                                                                  10         244      X         004            0         0       244
                                                         ----------- -----------
                                                                 117       2,955

 OILSANDS QUEST INC             COMMON STOCK   678046103           3       2,500      X   X     001         2500         0         0
                                                                  18      16,000      X         004            0         0     16000
                                                         ----------- -----------
                                                                  21      18,500

 OLD DOMINION FGHT LINE INC     COMMON STOCK   679580100         175       5,712      X         001         5712         0         0
                                                                  18         584      X   X     001          225         0       359
                                                              16,668     542,917      X         004          972     26723    515222
                                                                 147       4,782      X   X     004            0         0      4782
                                                         ----------- -----------
                                                              17,008     553,995

 OLD NATL BANCORP IND           COMMON STOCK   680033107         131      10,500      X         001            0         0     10500
                                                                  97       7,740      X   X     001         1174      6566         0
                                                                  78       6,316      X         004            0         0      6316
                                                         ----------- -----------
                                                                 306      24,556

 OLD MUTUAL CLAYMORE LONG SRT   OTHER          68003N103          10       1,212      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10       1,212

 OLD POINT FINANCIAL CORP       COMMON STOCK   680194107           2         122      X         004            0         0       122
                                                         ----------- -----------
                                                                   2         122

 OLD REP INTL CORP              COMMON STOCK   680223104       8,048     801,572      X         001       344658         0    456914
                                                               1,582     157,547      X   X     001        43383         0    114164
                                                               6,629     660,354      X         004        27228     74116    559010
                                                                 228      22,728      X   X     004            0         0     22728
                                                         ----------- -----------
                                                              16,487   1,642,201

 OLD SECOND BANCORP INC         COMMON STOCK   680277100          10       1,500      X   X     001         1500         0         0
                                                                   6         965      X         004            0         0       965
                                                         ----------- -----------
                                                                  16       2,465

 OLIN CORP NEW                  COMMON STOCK   680665205         108       6,188      X         001         6188         0         0
                                                                 175       9,973      X   X     001         9873         0       100
                                                                 424      24,232      X         004            0         0     24232
                                                         ----------- -----------
                                                                 707      40,393

 OLYMPIC STL INC                COMMON STOCK   68162K106          12         370      X   X     001            0         0       370
                                                                  21         650      X         004            0         0       650
                                                         ----------- -----------
                                                                  33       1,020

 OMNICARE INC                   COMMON STOCK   681904108          31       1,265      X         001         1265         0         0
                                                               1,294      53,550      X   X     001         6750         0     46800
                                                                 705      29,155      X         004            0         0     29155
                                                         ----------- -----------
                                                               2,030      83,970

 OMNICOM GROUP INC              COMMON STOCK   681919106      21,195     541,375      X         001       526835         0     14540
                                                               9,831     251,121      X   X     001       247231       960      2930
                                                               2,851      72,834      X         004          380     13627     58827
                                                                  64       1,646      X   X     004            0         0      1646
                                                         ----------- -----------
                                                              33,941     866,976

 OMEGA HEALTHCARE INVS INC      COMMON STOCK   681936100          92       4,733      X         001         4733         0         0
                                                                  17         890      X   X     001           80         0       810
                                                              13,176     677,430      X         004            0      8430    669000
                                                                  59       3,008      X   X     004            0         0      3008
                                                         ----------- -----------
                                                              13,344     686,061

 OMEGA FLEX INC                 COMMON STOCK   682095104          21       1,509      X         001         1509         0         0
                                                                   3         227      X         004            0         0       227
                                                         ----------- -----------
                                                                  24       1,736

 OMEGA PROTEIN CORP             COMMON STOCK   68210P107           5       1,185      X         004            0         0      1185
                                                         ----------- -----------
                                                                   5       1,185

 OMNI VISION TECHNOLOGIES INC   COMMON STOCK   682128103          54       3,703      X         004            0         0      3703
                                                         ----------- -----------
                                                                  54       3,703

 OMNOVA SOLUTIONS INC           COMMON STOCK   682129101          19       3,230      X         004            0         0      3230
                                                         ----------- -----------
                                                                  19       3,230

 OMNICELL INC                   COMMON STOCK   68213N109           5         467      X   X     001          467         0         0
                                                                  26       2,206      X         004            0         0      2206
                                                         ----------- -----------
                                                                  31       2,673

 OMEROS CORPORATION             COMMON STOCK   682143102           3         413      X         004            0         0       413
                                                         ----------- -----------
                                                                   3         413

 ON ASSIGNMENT INC              COMMON STOCK   682159108           9       1,200      X         001         1200         0         0
                                                                  18       2,474      X         004            0         0      2474
                                                         ----------- -----------
                                                                  27       3,674

 O N SEMICONDUCTOR CORPORATION  COMMON STOCK   682189105         272      30,824      X         001        30824         0         0
                                                                  48       5,396      X   X     001         3913         0      1483
                                                                   4         457      X         004            0         0       457
                                                         ----------- -----------
                                                                 324      36,677

 ONCOGENEX PHARMACEUTICALS INC  COMMON STOCK   68230A106           6         310      X         004            0         0       310
                                                         ----------- -----------
                                                                   6         310

 1 800 FLOWERS.COM INC          COMMON STOCK   68243Q106           1         220      X         001          220         0         0
                                                               4,509   1,701,366      X         004            0     39528   1661838
                                                                  46      17,468      X   X     004            0         0     17468
                                                         ----------- -----------
                                                               4,556   1,719,054

 ONEOK INC                      COMMON STOCK   682680103         246       5,517      X         001         5421         0        96
                                                                 138       3,100      X   X     001         3100         0         0
                                                               1,071      24,037      X         004            0         0     24037
                                                         ----------- -----------
                                                               1,455      32,654

 ONEOK PARTNERS LP              COMMON STOCK   68268N103         722      11,587      X         001         7662         0      3925
                                                                 738      11,850      X   X     001         8450         0      3400
                                                         ----------- -----------
                                                               1,460      23,437

 ONLINE RES                     COMMON STOCK   68273G101          11       2,022      X         004            0         0      2022
                                                         ----------- -----------
                                                                  11       2,022

 ONYX PHARMACEUTICALS INC       COMMON STOCK   683399109          29       1,000      X         001         1000         0         0
                                                                  31       1,056      X   X     001          666         0       390
                                                               6,710     228,691      X         004           73     20244    208374
                                                                  35       1,199      X   X     004            0         0      1199
                                                         ----------- -----------
                                                               6,805     231,946

 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK   68370R109          29       1,561      X         001         1561         0         0
                                                                   4         210      X   X     001          210         0         0
                                                         ----------- -----------
                                                                  33       1,771

 OPEN TEXT CORPORATION          COMMON STOCK   683715106           0           4      X         001            4         0         0
                                                                 111       2,723      X   X     001            3      2720         0
                                                         ----------- -----------
                                                                 111       2,727

 OPENWAVE SYSTEMS INC           COMMON STOCK   683718308           0         133      X         001          133         0         0
                                                                  14       5,999      X         004            0         0      5999
                                                         ----------- -----------
                                                                  14       6,132

 OPENTABLE INC                  COMMON STOCK   68372A104           6         218      X         004            0         0       218
                                                         ----------- -----------
                                                                   6         218

 O P N E T TECHNOLOGIES INC     COMMON STOCK   683757108           1          75      X         001           75         0         0
                                                                  11         851      X         004            0         0       851
                                                         ----------- -----------
                                                                  12         926

 OPKO HEALTH INC                COMMON STOCK   68375N103           6       3,096      X         004            0         0      3096
                                                         ----------- -----------
                                                                   6       3,096

 OPLINK COMMUNICATIONS INC      COMMON STOCK   68375Q403         234      14,257      X         001        14257         0         0
                                                                  13         812      X   X     001          812         0         0
                                                                  24       1,510      X         004            0         0      1510
                                                         ----------- -----------
                                                                 271      16,579

 OPNEXT INC                     COMMON STOCK   68375V105           3       1,713      X         004            0         0      1713
                                                         ----------- -----------
                                                                   3       1,713

 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK   683797104           2          60      X         001           60         0         0
                                                                  80       2,409      X   X     001            0      2009       400
                                                                  22         677      X         004            0         0       677
                                                         ----------- -----------
                                                                 104       3,146

 ORACLE CORPORATION             COMMON STOCK   68389X105      67,487   2,751,218      X         001      2651663      1672     97883
                                                              32,975   1,344,234      X   X     001      1247617     10879     85738
                                                              42,279   1,723,506      X         004        35168    170329   1518009
                                                                 909      37,045      X   X     004            0         0     37045
                                                         ----------- -----------
                                                             143,650   5,856,003

 OPTIONSXPRESS HLDGS INC        COMMON STOCK   684010101           5         303      X         001            0         0       303
                                                                  29       1,900      X   X     001            0         0      1900
                                                                  48       3,092      X         004            0         0      3092
                                                         ----------- -----------
                                                                  82       5,295

 OPTIMER PHARMACEUTICALS INC    COMMON STOCK   68401H104          24       2,105      X         004            0         0      2105
                                                         ----------- -----------
                                                                  24       2,105

 ORA SURE TECHNOLOGIES INC      COMMON STOCK   68554V108          16       3,168      X         004            0         0      3168
                                                         ----------- -----------
                                                                  16       3,168

 ORBCOMM INC                    COMMON STOCK   68555P100          26       9,585      X         001         9585         0         0
                                                         ----------- -----------
                                                                  26       9,585

 ORBITAL SCIENCES CORP          COMMON STOCK   685564106          24       1,600      X         001            0         0      1600
                                                                   3         214      X   X     001          214         0         0
                                                              10,380     680,214      X         004          794     44461    634959
                                                                  73       4,793      X   X     004            0         0      4793
                                                         ----------- -----------
                                                              10,480     686,821

 ORBITZ WORLDWIDE INC           COMMON STOCK   68557K109          19       2,626      X         004            0         0      2626
                                                         ----------- -----------
                                                                  19       2,626

 ORCHIDS PAPER PRODS CO         COMMON STOCK   68572N104          11         556      X         004            0         0       556
                                                         ----------- -----------
                                                                  11         556

 O REILLY AUTOMOTIVE INC        COMMON STOCK   686091109         485      12,719      X         001        12619         0       100
                                                                  46       1,218      X   X     001         1218         0         0
                                                                 728      19,100      X         004          344      2952     15804
                                                                   2          60      X   X     004            0         0        60
                                                         ----------- -----------
                                                               1,261      33,097

 OREXIGEN THERAPEUTICS INC      COMMON STOCK   686164104           7       1,000      X         001         1000         0         0
                                                                  15       1,956      X         004            0         0      1956
                                                         ----------- -----------
                                                                  22       2,956

 ORIENTAL FINANCIAL GROUP       COMMON STOCK   68618W100          19       1,801      X         004            0         0      1801
                                                         ----------- -----------
                                                                  19       1,801

 ORION ENERGY SYSTEMS INC       COMMON STOCK   686275108          27       6,260      X   X     001            0         0      6260
                                                                   6       1,226      X         004            0         0      1226
                                                         ----------- -----------
                                                                  33       7,486

 ORION MARINE GROUP INC         COMMON STOCK   68628V308          22       1,049      X   X     001            0         0      1049
                                                                  41       1,960      X         004            0         0      1960
                                                         ----------- -----------
                                                                  63       3,009

 ORITANI FINANCIAL CORPORATION  COMMON STOCK   686323106          11         812      X         004            0         0       812
                                                         ----------- -----------
                                                                  11         812

 ORIX CORP SPONS A D R          COMMON STOCK   686330101       1,912      55,961      X         001        55059       694       208
                                                                 340       9,955      X   X     001         9955         0         0
                                                         ----------- -----------
                                                               2,252      65,916

 ORMAT TECHNOLOGIES INC         COMMON STOCK   686688102           9         231      X         001            0         0       231
                                                                   8         200      X   X     001          200         0         0
                                                                   1          18      X         004            0         0        18
                                                         ----------- -----------
                                                                  18         449

 ORRSTOWN FINL SVCS INC         COMMON STOCK   687380105          13         368      X         004            0         0       368
                                                         ----------- -----------
                                                                  13         368

 ORTHOVITA INC                  COMMON STOCK   68750U102          26       7,300      X   X     001         5800         0      1500
                                                                  16       4,559      X         004            0         0      4559
                                                         ----------- -----------
                                                                  42      11,859

 OSHKOSH CORPORATION            COMMON STOCK   688239201         547      14,783      X         001        10234         0      4549
                                                                 732      19,764      X   X     001        19564         0       200
                                                               1,599      43,188      X         004            0         0     43188
                                                         ----------- -----------
                                                               2,878      77,735

 OSIRIS THERAPEUTICS INC        COMMON STOCK   68827R108           8       1,175      X         004            0         0      1175
                                                         ----------- -----------
                                                                   8       1,175

 OTELCO INC IDS                 COMMON STOCK   688823202          35       2,350      X         001         2350         0         0
                                                                   9         600      X   X     001          600         0         0
                                                         ----------- -----------
                                                                  44       2,950

 OTIX GLOBAL INC                COMMON STOCK   68906N101           4       5,000      X         001         5000         0         0
                                                         ----------- -----------
                                                                   4       5,000

 OTTER TAIL CORPORATION         COMMON STOCK   689648103         350      14,104      X         001        14104         0         0
                                                                 899      36,203      X   X     001        34283         0      1920
                                                                  64       2,570      X         004            0         0      2570
                                                         ----------- -----------
                                                               1,313      52,877

 OUTDOOR CHANNEL HLDGS INC      COMMON STOCK   690027206           6       1,053      X         004            0         0      1053
                                                         ----------- -----------
                                                                   6       1,053

 OVERHILL FARMS INC             COMMON STOCK   690212105           6       1,266      X         004            0         0      1266
                                                         ----------- -----------
                                                                   6       1,266

 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK   690368105           0          10      X         001           10         0         0
                                                                  13         300      X   X     001          300         0         0
                                                               1,493      33,958      X         004          260      9558     24140
                                                                  19         443      X   X     004            0         0       443
                                                         ----------- -----------
                                                               1,525      34,711

 OVERSTOCK.COM INC              COMMON STOCK   690370101          15       1,126      X         004            0         0      1126
                                                         ----------- -----------
                                                                  15       1,126

 OWENS & MINOR INC              COMMON STOCK   690732102         940      21,892      X         001        21394         0       498
                                                                 214       4,972      X   X     001         3972         0      1000
                                                               2,782      64,793      X         004            0      9696     55097
                                                         ----------- -----------
                                                               3,936      91,657

 OWENS CORNING INC              COMMON STOCK   690742101          10         400      X         001            0         0       400
                                                                  34       1,315      X   X     001           25         0      1290
                                                                  97       3,762      X         004          170      1011      2581
                                                                   1          40      X   X     004            0         0        40
                                                         ----------- -----------
                                                                 142       5,517

 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         645      19,629      X         001        19294         0       335
                                                                  86       2,607      X   X     001         2007         0       600
                                                               2,841      86,422      X         004         1157     22453     62812
                                                                 127       3,857      X   X     004            0         0      3857
                                                         ----------- -----------
                                                               3,699     112,515

 OXFORD INDUSTRIES INC          COMMON STOCK   691497309          41       1,977      X         001            0         0      1977
                                                                  20         994      X         004            0         0       994
                                                         ----------- -----------
                                                                  61       2,971

 OXIGENE INC                    COMMON STOCK   691828107           4       3,004      X         004            0         0      3004
                                                         ----------- -----------
                                                                   4       3,004

 P & F INDS INC CL A            COMMON STOCK   692830508           0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 PC CONNECTION INC              COMMON STOCK   69318J100           4         563      X         004            0         0       563
                                                         ----------- -----------
                                                                   4         563

 P C MALL INC                   COMMON STOCK   69323K100           4         743      X         004            0         0       743
                                                         ----------- -----------
                                                                   4         743

 PCM FUND INC                   OTHER          69323T101           9       1,101      X         001         N.A.      N.A.      N.A.
                                                                  75       9,450      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  84      10,551

 P C TEL INC                    COMMON STOCK   69325Q105           8       1,376      X         004            0         0      1376
                                                         ----------- -----------
                                                                   8       1,376

 PDL BIOPHARMA INC              COMMON STOCK   69329Y104           3         400      X         001          400         0         0
                                                                   7       1,000      X   X     001            0         0      1000
                                                               1,075     156,678      X         004          307      3125    153246
                                                                  10       1,385      X   X     004            0         0      1385
                                                         ----------- -----------
                                                               1,095     159,463

 P G & E CORP                   COMMON STOCK   69331C108      19,824     443,997      X         001       430390      1196     12411
                                                               6,437     144,158      X   X     001       137915       516      5727
                                                               2,700      60,486      X         004            0       742     59744
                                                                  54       1,206      X   X     004            0         0      1206
                                                         ----------- -----------
                                                              29,015     649,847

 PHH CORP                       COMMON STOCK   693320202          22       1,393      X   X     001         1393         0         0
                                                                  64       3,989      X         004            0         0      3989
                                                         ----------- -----------
                                                                  86       5,382

 P F CHANGS CHINA BISTRO INC    COMMON STOCK   69333Y108       7,468     196,995      X         004           80     14481    182434
                                                                  49       1,282      X   X     004            0         0      1282
                                                         ----------- -----------
                                                               7,517     198,277

 P I C O HOLDINGS INC           COMMON STOCK   693366205          47       1,432      X         001         1072         0       360
                                                                  84       2,575      X   X     001            0      2575         0
                                                                  54       1,643      X         004            0         0      1643
                                                         ----------- -----------
                                                                 185       5,650

 PHI INC NON VOTING             COMMON STOCK   69336T205          19         945      X         004            0         0       945
                                                         ----------- -----------
                                                                  19         945

 PLX TECHNOLOGY INC             COMMON STOCK   693417107           3       1,000      X   X     001            0         0      1000
                                                                   7       2,197      X         004            0         0      2197
                                                         ----------- -----------
                                                                  10       3,197

 PMA CAP CORP CL A              COMMON STOCK   693419202         565      89,639      X         001        17339         0     72300
                                                                  14       2,289      X         004            0         0      2289
                                                         ----------- -----------
                                                                 579      91,928

 P M C - SIERRA INC             COMMON STOCK   69344F106         202      23,297      X         001        23297         0         0
                                                                  50       5,797      X   X     001         5797         0         0
                                                               5,202     600,706      X         004            0     71233    529473
                                                                  36       4,183      X   X     004            0         0      4183
                                                         ----------- -----------
                                                               5,490     633,983

 P M I GROUP INC                COMMON STOCK   69344M101           2         800      X         001          800         0         0
                                                                   1         450      X   X     001          450         0         0
                                                                  18       7,283      X         004            0         0      7283
                                                         ----------- -----------
                                                                  21       8,533

 PMFG INC                       COMMON STOCK   69345P103          15         947      X         004            0         0       947
                                                         ----------- -----------
                                                                  15         947

 P N C FINANCIAL SERVICES GROUP COMMON STOCK   693475105       9,530     180,532      X         001       172212      1014      7306
                                                               6,583     124,704      X   X     001       109481       544     14679
                                                               4,172      79,020      X         004          465      9938     68617
                                                                  19         369      X   X     004            0         0       369
                                                         ----------- -----------
                                                              20,304     384,625

 POSCO A D R                    COMMON STOCK   693483109         210       1,603      X         001         1603         0         0
                                                                 381       2,903      X   X     001         2903         0         0
                                                         ----------- -----------
                                                                 591       4,506

 P N M RESOURCES INC            COMMON STOCK   69349H107          21       1,649      X   X     001          199         0      1450
                                                              11,929     942,942      X         004        33398     18254    891290
                                                                 508      40,172      X   X     004            0         0     40172
                                                         ----------- -----------
                                                              12,458     984,763

 P P G INDS INC                 COMMON STOCK   693506107       6,407     109,446      X         001       104505         0      4941
                                                               4,564      77,968      X   X     001        77904        64         0
                                                               2,795      47,738      X         004            0     11080     36658
                                                                 114       1,946      X   X     004            0         0      1946
                                                         ----------- -----------
                                                              13,880     237,098

 P P L CORPORATION              COMMON STOCK   69351T106         278       8,591      X         001         7991         0       600
                                                                 443      13,720      X   X     001        11520         0      2200
                                                               2,169      67,156      X         004            0       842     66314
                                                                  25         774      X   X     004            0         0       774
                                                         ----------- -----------
                                                               2,915      90,241

 PS BUSINESS PKS INC            COMMON STOCK   69360J107      20,658     412,750      X         004            0      5297    407453
                                                                  95       1,897      X   X     004            0         0      1897
                                                         ----------- -----------
                                                              20,753     414,647

 P S S WORLD MED INC            COMMON STOCK   69366A100           5         230      X         001          230         0         0
                                                                  63       2,800      X   X     001          300         0      2500
                                                                  98       4,355      X         004            0         0      4355
                                                         ----------- -----------
                                                                 166       7,385

 PACCAR INC                     COMMON STOCK   693718108      94,640   2,609,314      X         001      2603488       673      5153
                                                               1,149      31,678      X   X     001        19553         0     12125
                                                               2,172      59,892      X         004            0      8027     51865
                                                                  10         285      X   X     004            0         0       285
                                                         ----------- -----------
                                                              97,971   2,701,169

 PACER INTERNATIONAL INC        COMMON STOCK   69373H106           1         292      X         001          292         0         0
                                                                   7       2,376      X         004            0         0      2376
                                                         ----------- -----------
                                                                   8       2,668

 PACHOLDER HIGH YIELD FUND, INC OTHER          693742108          44       6,000      X         001         N.A.      N.A.      N.A.
                                                                  20       2,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  64       8,700

 PACIFIC CAPITAL BANCORP        COMMON STOCK   69404P101           3       3,141      X         004            0         0      3141
                                                         ----------- -----------
                                                                   3       3,141

 PACIFIC CONTINENTAL CORP       COMMON STOCK   69412V108         157      13,712      X         001        13712         0         0
                                                                  89       7,740      X   X     001         7740         0         0
                                                                  17       1,444      X         004            0         0      1444
                                                         ----------- -----------
                                                                 263      22,896

 PACIFIC MERCANTILE BANCORP     COMMON STOCK   694552100          10       3,474      X   X     001         3474         0         0
                                                         ----------- -----------
                                                                  10       3,474

 PACIFIC SUNWEAR CALIF INC      COMMON STOCK   694873100          18       4,548      X         004            0         0      4548
                                                         ----------- -----------
                                                                  18       4,548

 PACKAGING CORP AMERICA         COMMON STOCK   695156109       4,042     175,684      X         001       174927         0       757
                                                               1,364      59,266      X   X     001        59266         0         0
                                                              15,252     662,836      X         004          441     98041    564354
                                                               1,426      61,987      X   X     004            0         0     61987
                                                         ----------- -----------
                                                              22,084     959,773

 PACTIV CORP                    COMMON STOCK   695257105         609      25,243      X         001        23957         0      1286
                                                                  99       4,085      X   X     001         3798         0       287
                                                                 562      23,283      X         004          322      3034     19927
                                                                   3         110      X   X     004            0         0       110
                                                         ----------- -----------
                                                               1,273      52,721

 PACWEST BANCORP DEL            COMMON STOCK   695263103          41       2,030      X         001         2030         0         0
                                                                  20       1,000      X   X     001         1000         0         0
                                                                 182       9,012      X         004            0         0      9012
                                                         ----------- -----------
                                                                 243      12,042

 PAETEC HOLDING CORP            COMMON STOCK   695459107          36       8,527      X         004            0         0      8527
                                                         ----------- -----------
                                                                  36       8,527

 PAIN THERAPEUTICS INC          COMMON STOCK   69562K100          13       2,408      X         004            0         0      2408
                                                         ----------- -----------
                                                                  13       2,408

 PALATIN TECHNOLOGIES INC       COMMON STOCK   696077304           0         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 PALL CORP                      COMMON STOCK   696429307          66       1,811      X         001         1811         0         0
                                                                 436      12,041      X   X     001        12041         0         0
                                                                 710      19,634      X         004            0      2718     16916
                                                                   4         100      X   X     004            0         0       100
                                                         ----------- -----------
                                                               1,216      33,586

 PALM INC                       COMMON STOCK   696643105           0          14      X         001           14         0         0
                                                                   8         836      X   X     001          800         0        36
                                                                 512      51,100      X         004            0         0     51100
                                                         ----------- -----------
                                                                 520      51,950

 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK   697529303           0           8      X   X     001            8         0         0
                                                                  13       1,261      X         004            0         0      1261
                                                         ----------- -----------
                                                                  13       1,269

 PAN AMERICAN SILVER CORP       COMMON STOCK   697900108          26       1,100      X         001         1100         0         0
                                                                  48       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  74       3,100

 PANASONIC CORP A D R           COMMON STOCK   69832A205         907      63,225      X         001        62521         0       704
                                                                 102       7,086      X   X     001         7086         0         0
                                                         ----------- -----------
                                                               1,009      70,311

 PANERA BREAD COMPANY CL A      COMMON STOCK   69840W108       2,126      31,765      X         001        31337       378        50
                                                                 307       4,583      X   X     001         4583         0         0
                                                              16,406     245,077      X         004          544     12287    232246
                                                                 134       1,997      X   X     004            0         0      1997
                                                         ----------- -----------
                                                              18,973     283,422

 PANHANDLE ROYALTY CO CL A      COMMON STOCK   698477106          12         474      X         004            0         0       474
                                                         ----------- -----------
                                                                  12         474

 PANTRY INC                     COMMON STOCK   698657103          22       1,616      X         004            0         0      1616
                                                         ----------- -----------
                                                                  22       1,616

 PAPA JOHNS INTL INC            COMMON STOCK   698813102          82       3,514      X         001         2914         0       600
                                                                   2          85      X   X     001           85         0         0
                                                                  36       1,519      X         004            0         0      1519
                                                         ----------- -----------
                                                                 120       5,118

 PAR TECHNOLOGY CORP/DEL        COMMON STOCK   698884103           3         558      X         004            0         0       558
                                                         ----------- -----------
                                                                   3         558

 PAR PHARMACEUTICAL COS INC     COMMON STOCK   69888P106          66       2,427      X         004            0         0      2427
                                                         ----------- -----------
                                                                  66       2,427

 PARAGON SHIPPING INC CL A      COMMON STOCK   69913R309           0         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 PARAMETRIC TECHNOLOGY CORP     COMMON STOCK   699173209         252      15,417      X         001        15417         0         0
                                                                   7         434      X   X     001          434         0         0
                                                                 592      36,192      X         004            0         0     36192
                                                         ----------- -----------
                                                                 851      52,043

 PARAMOUNT GOLD AND SILVER      COMMON STOCK   69924P102           7       4,571      X         004            0         0      4571
                                                         ----------- -----------
                                                                   7       4,571

 PAREXEL INTL CORP              COMMON STOCK   699462107          10         700      X         001          700         0         0
                                                                  59       4,187      X         004            0         0      4187
                                                         ----------- -----------
                                                                  69       4,887

 PARK ELECTROCHEMICAL CORP      COMMON STOCK   700416209          39       1,401      X         004            0         0      1401
                                                         ----------- -----------
                                                                  39       1,401

 PARK NATL CORP                 COMMON STOCK   700658107         173       2,934      X         001         2800         0       134
                                                                 130       2,200      X   X     001            0         0      2200
                                                                  46         783      X         004            0         0       783
                                                         ----------- -----------
                                                                 349       5,917

 PARKER DRILLING CO             COMMON STOCK   701081101           0         100      X   X     001          100         0         0
                                                                  42       8,483      X         004            0         0      8483
                                                         ----------- -----------
                                                                  42       8,583

 PARKER HANNIFIN CORP           COMMON STOCK   701094104         756      14,031      X         001        14031         0         0
                                                                 524       9,725      X   X     001         9225       500         0
                                                               1,577      29,255      X         004           10      3507     25738
                                                                   7         135      X   X     004            0         0       135
                                                         ----------- -----------
                                                               2,864      53,146

 PARKERVISION INC               COMMON STOCK   701354102           4       2,073      X         004            0         0      2073
                                                         ----------- -----------
                                                                   4       2,073

 PARKWAY PPTYS INC              COMMON STOCK   70159Q104           1          46      X         001           46         0         0
                                                                  10         500      X   X     001            0         0       500
                                                                  30       1,472      X         004            0         0      1472
                                                         ----------- -----------
                                                                  41       2,018

 PATRIOT COAL CORP              COMMON STOCK   70336T104           6         356      X         001          356         0         0
                                                               1,197      77,396      X   X     001         2036         0     75360
                                                                 358      23,164      X         004            0         0     23164
                                                         ----------- -----------
                                                               1,561     100,916

 PATRIOT TRANSN HLDG INC        COMMON STOCK   70337B102          10         108      X         004            0         0       108
                                                         ----------- -----------
                                                                  10         108

 PATTERSON COS INC              COMMON STOCK   703395103       1,021      36,476      X         001        33636         0      2840
                                                               4,331     154,794      X   X     001       150777         0      4017
                                                                 514      18,378      X         004          252      1884     16242
                                                                   2          67      X   X     004            0         0        67
                                                         ----------- -----------
                                                               5,868     209,715

 PATTERSON - U T I ENERGY INC   COMMON STOCK   703481101         122       7,955      X         001          650         0      7305
                                                                   6         360      X   X     001            0         0       360
                                                                 566      36,894      X         004            0        78     36816
                                                                   1          94      X   X     004            0         0        94
                                                         ----------- -----------
                                                                 695      45,303

 PAULSON CAPITAL CORP           COMMON STOCK   703797100          79      49,800      X   X     001        49800         0         0
                                                         ----------- -----------
                                                                  79      49,800

 PAYCHEX INC                    COMMON STOCK   704326107       1,484      48,440      X         001        39140         0      9300
                                                               1,484      48,436      X   X     001        30681     13875      3880
                                                               6,607     215,656      X         004         9922     10444    195290
                                                                 235       7,662      X   X     004            0         0      7662
                                                         ----------- -----------
                                                               9,810     320,194

 PEABODY ENERGY CORP            COMMON STOCK   704549104       4,317      95,485      X         001        95305         0       180
                                                               4,376      96,802      X   X     001        61852         0     34950
                                                              10,109     223,606      X         004          280     12247    211079
                                                                 269       5,945      X   X     004            0         0      5945
                                                         ----------- -----------
                                                              19,071     421,838

 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.
                                                               1,768   1,750,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,770   1,751,288

 PEAPACK GLADSTONE FINL CORP    COMMON STOCK   704699107           8         626      X         004            0         0       626
                                                         ----------- -----------
                                                                   8         626

 PEARSON P L C  A D R           COMMON STOCK   705015105          27       1,865      X         001         1865         0         0
                                                                  18       1,240      X   X     001         1240         0         0
                                                         ----------- -----------
                                                                  45       3,105

 PEBBLEBROOK HOTEL TRUST        COMMON STOCK   70509V100       4,394     199,651      X         004            0      2590    197061
                                                                  20         920      X   X     004            0         0       920
                                                         ----------- -----------
                                                               4,414     200,571

 PEETS COFFEE & TEA INC         COMMON STOCK   705560100          40       1,200      X         001         1200         0         0
                                                                   7         200      X   X     001            0         0       200
                                                                  32         960      X         004            0         0       960
                                                         ----------- -----------
                                                                  79       2,360

 PEGASYSTEMS INC                COMMON STOCK   705573103         285       8,387      X         001         8387         0         0
                                                                  36       1,068      X         004            0         0      1068
                                                         ----------- -----------
                                                                 321       9,455

 PENGROWTH ENERGY TRUST         COMMON STOCK   706902509         825      85,668      X         001         2717         0     82951
                                                                 198      20,560      X   X     001        20560         0         0
                                                                 645      67,000      X         004            0         0     67000
                                                         ----------- -----------
                                                               1,668     173,228

 PENFORD CORP                   COMMON STOCK   707051108          35       4,015      X         001         4015         0         0
                                                         ----------- -----------
                                                                  35       4,015

 PENN NATL GAMING INC           COMMON STOCK   707569109          29       1,076      X         001         1076         0         0
                                                                  24         876      X   X     001          521         0       355
                                                                   6         218      X         004            0         0       218
                                                         ----------- -----------
                                                                  59       2,170

 PENN VA CORP                   COMMON STOCK   707882106          63       2,950      X         001         2950         0         0
                                                               3,890     182,683      X         004            0     11917    170766
                                                                  53       2,503      X   X     004            0         0      2503
                                                         ----------- -----------
                                                               4,006     188,136

 PENN VA RESOURCE PARTNERS L P  COMMON STOCK   707884102          26       1,200      X         001         1200         0         0
                                                                 259      12,000      X   X     001        12000         0         0
                                                         ----------- -----------
                                                                 285      13,200

 PENN WEST ENERGY TR            COMMON STOCK   707885109       1,852     105,216      X         001         7112         0     98104
                                                                 171       9,703      X   X     001         5103         0      4600
                                                         ----------- -----------
                                                               2,023     114,919

 PENNANTPARK INVT CORP          COMMON STOCK   708062104          16       1,775      X         004            0         0      1775
                                                         ----------- -----------
                                                                  16       1,775

 PENNEY J C COMPANY INC         COMMON STOCK   708160106       3,219     120,982      X         001       120202         0       780
                                                                 869      32,646      X   X     001        28896       275      3475
                                                               1,559      58,572      X         004            0      5220     53352
                                                                   4         169      X   X     004            0         0       169
                                                         ----------- -----------
                                                               5,651     212,369

 PENNICHUCK CORP                COMMON STOCK   708254206           6         318      X         004            0         0       318
                                                         ----------- -----------
                                                                   6         318

 PENNS WOODS BANCORP INC        COMMON STOCK   708430103           9         275      X         004            0         0       275
                                                         ----------- -----------
                                                                   9         275

 PENNSYLVANIA REAL ESTATE INVT  COMMON STOCK   709102107          15       1,800      X         001         1800         0         0
                                                                   4         511      X   X     001          511         0         0
                                                                  24       2,827      X         004            0         0      2827
                                                         ----------- -----------
                                                                  43       5,138

 PENNYMAC MTG INV TR            COMMON STOCK   70931T103          20       1,195      X         004            0         0      1195
                                                         ----------- -----------
                                                                  20       1,195

 PENSKE AUTOMOTIVE GROUP INC    COMMON STOCK   70959W103         126       8,310      X   X     001            0      8310         0
                                                                 159      10,482      X         004            0      5063      5419
                                                         ----------- -----------
                                                                 285      18,792

 PENSON WORLDWIDE INC           COMMON STOCK   709600100         160      17,562      X   X     001         2600     14962         0
                                                                  13       1,412      X         004            0         0      1412
                                                         ----------- -----------
                                                                 173      18,974

 PENTAIR INC                    COMMON STOCK   709631105       1,261      39,032      X         001        39032         0         0
                                                              15,447     478,250      X   X     001       473775         0      4475
                                                                 766      23,727      X         004            0         0     23727
                                                         ----------- -----------
                                                              17,474     541,009

 PENWEST PHARMACEUTICALS CO     COMMON STOCK   709754105          18       6,943      X         001         6943         0         0
                                                                   1         280      X   X     001          280         0         0
                                                         ----------- -----------
                                                                  19       7,223

 PEOPLES BANCORP INC            COMMON STOCK   709789101          19       2,000      X   X     001            0         0      2000
                                                                   7         740      X         004            0         0       740
                                                         ----------- -----------
                                                                  26       2,740

 PEOPLES FINANCIAL CORPORATION  COMMON STOCK   71103B102           6         261      X         004            0         0       261
                                                         ----------- -----------
                                                                   6         261

 PEOPLES UNITED FINANCIAL INC   COMMON STOCK   712704105          51       3,068      X         001         3068         0         0
                                                                   1          79      X   X     001           79         0         0
                                                                 960      57,479      X         004         1309      7670     48500
                                                                   6         353      X   X     004            0         0       353
                                                         ----------- -----------
                                                               1,018      60,979

 PEP BOYS MANNY MOE & JACK      COMMON STOCK   713278109          30       3,546      X         004            0         0      3546
                                                         ----------- -----------
                                                                  30       3,546

 PEPCO HLDGS INC                COMMON STOCK   713291102         531      31,503      X         001        28303         0      3200
                                                                 417      24,789      X   X     001        24789         0         0
                                                               1,833     108,787      X         004          960     27255     80572
                                                                  27       1,622      X   X     004            0         0      1622
                                                         ----------- -----------
                                                               2,808     166,701

 PEPSI BOTTLING GROUP INC       COMMON STOCK   713409100       1,309      34,910      X         001        34910         0         0
                                                                 162       4,333      X   X     001         4333         0         0
                                                                 856      22,823      X         004            0      3166     19657
                                                                   4         100      X   X     004            0         0       100
                                                         ----------- -----------
                                                               2,331      62,166

 PEPSI AMERICAS INC             COMMON STOCK   71343P200          42       1,452      X         001         1452         0         0
                                                                 175       5,974      X   X     001         5974         0         0
                                                                 397      13,578      X         004            0         0     13578
                                                         ----------- -----------
                                                                 614      21,004

 PEPSICO INC                    COMMON STOCK   713448108     155,153   2,551,859      X         001      2446802      1344    103713
                                                             110,891   1,823,868      X   X     001      1692597     18926    112345
                                                              18,225     299,742      X         004          135     51067    248540
                                                                 221       3,636      X   X     004            0         0      3636
                                                         ----------- -----------
                                                             284,490   4,679,105

 PERFICIENT INC                 COMMON STOCK   71375U101          72       8,602      X         001         8602         0         0
                                                               4,881     579,018      X         004            0     53325    525693
                                                                  49       5,859      X   X     004            0         0      5859
                                                         ----------- -----------
                                                               5,002     593,479

 PERICOM SEMICONDUCTOR CORP     COMMON STOCK   713831105         198      17,154      X         001        17154         0         0
                                                                  45       3,895      X   X     001         3895         0         0
                                                                  21       1,829      X         004            0         0      1829
                                                         ----------- -----------
                                                                 264      22,878

 PERKIN ELMER INC               COMMON STOCK   714046109         192       9,311      X         001         9071         0       240
                                                                 911      44,235      X   X     001        35900         0      8335
                                                                 517      25,093      X         004          254      2893     21946
                                                                  15         740      X   X     004            0         0       740
                                                         ----------- -----------
                                                               1,635      79,379

 PERMA FIX ENVIRONMENTAL SERVIC COMMON STOCK   714157104           8       3,888      X         004            0         0      3888
                                                         ----------- -----------
                                                                   8       3,888

 PERMIAN BASIN ROYALTY TRUST    COMMON STOCK   714236106           6         400      X         001          400         0         0
                                                                  29       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  35       2,400

 PERRIGO CO                     COMMON STOCK   714290103         321       8,049      X         001         7338         0       711
                                                               4,956     124,430      X         004            0         0    124430
                                                         ----------- -----------
                                                               5,277     132,479

 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK   715684106         985      24,647      X         001        23458         0      1189
                                                                 197       4,923      X   X     001         3735         0      1188
                                                               2,125      53,200      X         004            0     53200         0
                                                         ----------- -----------
                                                               3,307      82,770

 PERVASIVE SOFTWARE INC         COMMON STOCK   715710109           6       1,147      X         004            0         0      1147
                                                         ----------- -----------
                                                                   6       1,147

 PETMED EXPRESS COM INC         COMMON STOCK   716382106          84       4,750      X         001         4750         0         0
                                                                 140       7,949      X   X     001         1899         0      6050
                                                                  29       1,673      X         004            0         0      1673
                                                         ----------- -----------
                                                                 253      14,372

 PETRO CHINA COMPANY LTD A D R  COMMON STOCK   71646E100         234       1,963      X         001         1963         0         0
                                                                  20         166      X   X     001          166         0         0
                                                         ----------- -----------
                                                                 254       2,129

 PETROBRAS ENERGIA SA A D R     COMMON STOCK   71646J109          11         718      X   X     001          718         0         0
                                                         ----------- -----------
                                                                  11         718

 PETROHAWK ENERGY CORP          COMMON STOCK   716495106         661      27,552      X         001        27371       181         0
                                                                 232       9,659      X   X     001         5544         0      4115
                                                              16,129     672,325      X         004            0     42177    630148
                                                         ----------- -----------
                                                              17,022     709,536

 PETROLEUM & RESOURCES CORP     OTHER          716549100          20         823      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20         823

 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK   71654V101       8,285     195,440      X         001       193469      1156       815
                                                               1,314      30,986      X   X     001        28864       597      1525
                                                         ----------- -----------
                                                               9,599     226,426

 PETROLEO BRASILEIRO S A  A D R COMMON STOCK   71654V408       2,403      50,398      X         001        49759         0       639
                                                                 496      10,408      X   X     001         9736       247       425
                                                              12,176     255,365      X         004            0    103163    152202
                                                         ----------- -----------
                                                              15,075     316,171

 PETROLEUM DEV CORP             COMMON STOCK   716578109          26       1,430      X         001         1430         0         0
                                                                  25       1,377      X         004            0         0      1377
                                                         ----------- -----------
                                                                  51       2,807

 PETRO QUEST ENERGY INC         COMMON STOCK   716748108           2         400      X         001          400         0         0
                                                                  23       3,662      X         004            0         0      3662
                                                         ----------- -----------
                                                                  25       4,062

 PETSMART INC                   COMMON STOCK   716768106         183       6,849      X         001         6849         0         0
                                                                  51       1,905      X   X     001         1905         0         0
                                                                 798      29,881      X         004           50         0     29831
                                                                   0           8      X   X     004            0         0         8
                                                         ----------- -----------
                                                               1,032      38,643

 PFIZER INC                     COMMON STOCK   717081103     123,264   6,776,469      X         001      6503952      4278    268239
                                                             118,160   6,495,845      X   X     001      6182574     20671    292600
                                                              68,775   3,780,908      X         004         9651    411030   3360227
                                                               4,948     272,042      X   X     004         2978         0    269064
                                                         ----------- -----------
                                                             315,147  17,325,264

 PHARMACEUTICAL PROD DEV INC    COMMON STOCK   717124101         426      18,191      X         001        17884         0       307
                                                                  24       1,016      X   X     001          838         0       178
                                                                 663      28,278      X         004            0         0     28278
                                                         ----------- -----------
                                                               1,113      47,485

 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           2         116      X         001          116         0         0
                                                                  35       2,205      X         004            0         0      2205
                                                         ----------- -----------
                                                                  37       2,321

 PHARMASSET INC                 COMMON STOCK   71715N106          31       1,524      X         004            0         0      1524
                                                         ----------- -----------
                                                                  31       1,524

 PHASE FORWARD INC              COMMON STOCK   71721R406          75       4,892      X         001         1027         0      3865
                                                                  85       5,491      X   X     001            0      4991       500
                                                                  47       3,104      X         004            0         0      3104
                                                         ----------- -----------
                                                                 207      13,487

 PHILIP MORRIS INTL             COMMON STOCK   718172109      46,168     958,044      X         001       931543         0     26501
                                                              50,332   1,044,442      X   X     001       978359       760     65323
                                                              59,496   1,234,610      X         004          296    214281   1020033
                                                                 638      13,233      X   X     004          472         0     12761
                                                         ----------- -----------
                                                             156,634   3,250,329

 PHILIPPINE LONG DISTANCE TEL A COMMON STOCK   718252604         451       7,952      X         001         7952         0         0
                                                                  18         313      X   X     001          313         0         0
                                                               2,907      51,300      X         004            0     51300         0
                                                         ----------- -----------
                                                               3,376      59,565

 PHILLIPS VAN HEUSEN CORP       COMMON STOCK   718592108         670      16,490      X         001        16309         0       181
                                                                  40         995      X   X     001          926        69         0
                                                                 501      12,315      X         004            0         0     12315
                                                         ----------- -----------
                                                               1,211      29,800

 THE PHOENIX COMPANIES INC      COMMON STOCK   71902E109          16       5,821      X         001         5821         0         0
                                                                   1         274      X   X     001           26         0       248
                                                                  24       8,381      X         004            0         0      8381
                                                         ----------- -----------
                                                                  41      14,476

 PHOENIX TECHNOLOGIES LTD       COMMON STOCK   719153108           7       2,419      X         004            0         0      2419
                                                         ----------- -----------
                                                                   7       2,419

 PHOTRONICS INC                 COMMON STOCK   719405102          90      20,174      X   X     001            0     20174         0
                                                                  17       3,821      X         004            0         0      3821
                                                         ----------- -----------
                                                                 107      23,995

 PIEDMONT NAT GAS INC           COMMON STOCK   720186105         492      18,400      X         001        15000         0      3400
                                                                 210       7,832      X   X     001         6670         0      1162
                                                                 137       5,118      X         004            0         0      5118
                                                         ----------- -----------
                                                                 839      31,350

 PIER 1 IMPORTS INC             COMMON STOCK   720279108           4         708      X         001          708         0         0
                                                                  43       8,320      X         004            0         0      8320
                                                         ----------- -----------
                                                                  47       9,028

 PIKE ELECTRIC CORP             COMMON STOCK   721283109          11       1,123      X         004            0         0      1123
                                                         ----------- -----------
                                                                  11       1,123

 P I M C O MUNICIPAL INCOME FUN OTHER          72200R107          86       6,931      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  86       6,931

 PIMCO MUNICIPAL INCOME FD II   OTHER          72200W106          11       1,000      X         001         N.A.      N.A.      N.A.
                                                                   5         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,500

 PIMCO RCM STRATEGIC GLOBAL GOV OTHER          72200X104          49       4,786      X         001         N.A.      N.A.      N.A.
                                                                  10       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  59       5,786

 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          54       4,995      X         001         N.A.      N.A.      N.A.
                                                                 142      13,098      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 196      18,093

 PIMCO MUNI INCOME FD III       OTHER          72201A103          31       3,021      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       3,021

 PIMCO CORPORATE OPPORTUNITY FD OTHER          72201B101         143       9,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 143       9,900

 PIMCO FLOATING RATE STRATEGY F OTHER          72201J104           5         534      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         534

 PINNACLE AIRLINE CORP          COMMON STOCK   723443107          19       2,700      X         001            0         0      2700
                                                         ----------- -----------
                                                                  19       2,700

 PINNACLE ENTERTAINMENT INC     COMMON STOCK   723456109          34       3,750      X   X     001         3750         0         0
                                                                  40       4,386      X         004            0         0      4386
                                                         ----------- -----------
                                                                  74       8,136

 PINNACLE FINANCIAL PARTNERS    COMMON STOCK   72346Q104           3         178      X         001            0         0       178
                                                                   7         500      X   X     001          500         0         0
                                                                  33       2,384      X         004            0         0      2384
                                                         ----------- -----------
                                                                  43       3,062

 PINNACLE WEST CAP CORP         COMMON STOCK   723484101       1,953      53,399      X         001        51499         0      1900
                                                                 632      17,286      X   X     001        17286         0         0
                                                               1,258      34,387      X         004            0      7744     26643
                                                                  59       1,612      X   X     004            0         0      1612
                                                         ----------- -----------
                                                               3,902     106,684

 PIONEER DRILLING CO            COMMON STOCK   723655106          15       1,895      X         001         1895         0         0
                                                                  27       3,455      X         004            0         0      3455
                                                         ----------- -----------
                                                                  42       5,350

 PIONEER HIGH INCOME TR         OTHER          72369H106          42       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42       3,000

 PIONEER FLOATING RATE TR       OTHER          72369J102          52       4,518      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       4,518

 PIONEER MUN HIGH INCOME TR     OTHER          723763108         113       8,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 113       8,200

 PIONEER NAT RES CO             COMMON STOCK   723787107       2,365      49,090      X         001        47359         0      1731
                                                               1,080      22,418      X   X     001        21688       130       600
                                                              27,652     574,039      X         004         1385     60505    512149
                                                               1,928      40,029      X   X     004            0         0     40029
                                                         ----------- -----------
                                                              33,025     685,576

 PIONEER SOUTHWST ENERGY L P    COMMON STOCK   72388B106          67       3,000      X         001         3000         0         0
                                                         ----------- -----------
                                                                  67       3,000

 PIPER JAFFRAY CO               COMMON STOCK   724078100         801      15,828      X         001        12067         0      3761
                                                               2,238      44,218      X   X     001        26060       237     17921
                                                               2,997      59,209      X         004            0         0     59209
                                                                  59       1,161      X   X     004            0         0      1161
                                                         ----------- -----------
                                                               6,095     120,416

 PITNEY BOWES INC               COMMON STOCK   724479100      14,195     623,687      X         001       623687         0         0
                                                                 795      34,911      X   X     001        34051         0       860
                                                               2,882     126,644      X         004          633     36267     89744
                                                                 163       7,141      X   X     004            0         0      7141
                                                         ----------- -----------
                                                              18,035     792,383

 PITTSBURGH & W VA RAILROAD     COMMON STOCK   724819107           6         600      X         001          600         0         0
                                                         ----------- -----------
                                                                   6         600

 PLAINS ALL AMER PIPELINE LP    COMMON STOCK   726503105         616      11,648      X         001         8298         0      3350
                                                                 306       5,790      X   X     001         2640         0      3150
                                                         ----------- -----------
                                                                 922      17,438

 PLAINS EXPLORATION & PRODUCT   COMMON STOCK   726505100           3         110      X         001          110         0         0
                                                                   7         250      X   X     001            0         0       250
                                                                 922      33,303      X         004            0         0     33303
                                                         ----------- -----------
                                                                 932      33,663

 PLANTRONICS INC                COMMON STOCK   727493108          21         816      X   X     001            0         0       816
                                                               7,076     272,385      X         004            0     24114    248271
                                                                  59       2,259      X   X     004            0         0      2259
                                                         ----------- -----------
                                                               7,156     275,460

 PLATO LEARNING INC             COMMON STOCK   72764Y100          91      20,885      X         001        20885         0         0
                                                                  74      16,862      X   X     001         6312         0     10550
                                                         ----------- -----------
                                                                 165      37,747

 PLAYBOY ENTERPRISES INC        COMMON STOCK   728117300           5       1,645      X         004            0         0      1645
                                                         ----------- -----------
                                                                   5       1,645

 PLEXUS CORP                    COMMON STOCK   729132100         284       9,976      X         001         9976         0         0
                                                                 100       3,486      X   X     001          236      3250         0
                                                                  83       2,894      X         004            0         0      2894
                                                         ----------- -----------
                                                                 467      16,356

 PLUG POWER INC                 COMMON STOCK   72919P103           1       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 PLUM CREEK TIMBER CO INC       COMMON STOCK   729251108       7,200     190,678      X         001       188878         0      1800
                                                               2,730      72,306      X   X     001        36658       548     35100
                                                               1,038      27,478      X         004            0      3810     23668
                                                                   6         150      X   X     004            0         0       150
                                                         ----------- -----------
                                                              10,974     290,612

 POLARIS INDS INC               COMMON STOCK   731068102         135       3,099      X         001         3099         0         0
                                                                 127       2,920      X   X     001         2920         0         0
                                                               1,607      36,829      X         004            0         0     36829
                                                                  31         701      X   X     004            0         0       701
                                                         ----------- -----------
                                                               1,900      43,549

 POLO RALPH LAUREN CORP         COMMON STOCK   731572103       3,001      37,058      X         001        36809         0       249
                                                                 695       8,583      X   X     001         8583         0         0
                                                              38,470     475,060      X         004          112     17429    457519
                                                                   3          42      X   X     004            0         0        42
                                                         ----------- -----------
                                                              42,169     520,743

 POLYCOM INC                    COMMON STOCK   73172K104          84       3,366      X         001         2265         0      1101
                                                              16,653     666,931      X         004          342     32693    633896
                                                                 145       5,826      X   X     004            0         0      5826
                                                         ----------- -----------
                                                              16,882     676,123

 POLYONE CORPORATION            COMMON STOCK   73179P106          49       6,545      X         004            0         0      6545
                                                         ----------- -----------
                                                                  49       6,545

 POLYPORE INTERNATIONAL INC     COMMON STOCK   73179V103           3         230      X         001          230         0         0
                                                                  20       1,681      X         004            0         0      1681
                                                         ----------- -----------
                                                                  23       1,911

 POLYMET MNG CORP               COMMON STOCK   731916102          15       5,000      X   X     001         5000         0         0
                                                         ----------- -----------
                                                                  15       5,000

 PONIARD PHARMACEUT             COMMON STOCK   732449301           0          20      X         001           20         0         0
                                                                   5       3,000      X   X     001         3000         0         0
                                                                   4       1,764      X         004            0         0      1764
                                                         ----------- -----------
                                                                   9       4,784

 POOL CORPORATION               COMMON STOCK   73278L105          67       3,518      X         004            0         0      3518
                                                         ----------- -----------
                                                                  67       3,518

 POPULAR INC                    COMMON STOCK   733174106          29      12,700      X         001        12700         0         0
                                                                   8       3,244      X         004            0         0      3244
                                                         ----------- -----------
                                                                  37      15,944

 PORTEC RAIL PRODS INC          COMMON STOCK   736212101           5         481      X         004            0         0       481
                                                         ----------- -----------
                                                                   5         481

 PORTER BANCORP INC             COMMON STOCK   736233107           3         173      X         004            0         0       173
                                                         ----------- -----------
                                                                   3         173

 PORTFOLIO RECOVERY ASSOCIATES  COMMON STOCK   73640Q105         495      11,029      X         001        10870         0       159
                                                                  92       2,054      X   X     001         2054         0         0
                                                                  49       1,081      X         004            0         0      1081
                                                         ----------- -----------
                                                                 636      14,164

 PORTLAND GENERAL ELECTIC COMPA COMMON STOCK   736508847          67       3,271      X         001         3271         0         0
                                                                   9         450      X   X     001          450         0         0
                                                               1,693      82,955      X         004            0         0     82955
                                                                  31       1,530      X   X     004            0         0      1530
                                                         ----------- -----------
                                                               1,800      88,206

 PORTUGAL TELECOM, SGPS S.A.    COMMON STOCK   737273102           7         570      X         001          570         0         0
                                                                  23       1,896      X   X     001          232         0      1664
                                                         ----------- -----------
                                                                  30       2,466

 POST PPTYS INC                 COMMON STOCK   737464107           6         300      X         001          300         0         0
                                                                 687      35,066      X         004            0       411     34655
                                                                   3         147      X   X     004            0         0       147
                                                         ----------- -----------
                                                                 696      35,513

 POTASH CORP OF SASKATCHEWAN    COMMON STOCK   73755L107       9,610      88,573      X         001        86421         0      2152
                                                               2,833      26,115      X   X     001        19250       100      6765
                                                                  16         144      X         004            0         0       144
                                                         ----------- -----------
                                                              12,459     114,832

 POTLATCH CORP                  COMMON STOCK   737630103         435      13,656      X         001        13656         0         0
                                                                 455      14,270      X   X     001        14270         0         0
                                                                 393      12,335      X         004            0         0     12335
                                                         ----------- -----------
                                                               1,283      40,261

 POWELL INDS INC                COMMON STOCK   739128106         163       5,165      X         001         5075         0        90
                                                                   4         141      X   X     001          141         0         0
                                                                  18         574      X         004            0         0       574
                                                         ----------- -----------
                                                                 185       5,880

 POWER INTEGRATIONS INC         COMMON STOCK   739276103         492      13,514      X         001        13349         0       165
                                                                  89       2,451      X   X     001         2451         0         0
                                                                  62       1,717      X         004            0         0      1717
                                                         ----------- -----------
                                                                 643      17,682

 POWER-ONE INC                  COMMON STOCK   739308104          23       5,252      X         004            0         0      5252
                                                         ----------- -----------
                                                                  23       5,252

 POWERSHARES QQQ NASDAQ 100     OTHER          73935A104      22,375     489,090      X         001         N.A.      N.A.      N.A.
                                                               6,394     139,744      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              28,769     628,834

 POWERSHARES INDIA PORTFOLIO    OTHER          73935L100         210       9,500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 210       9,500

 POWERSHARES DB COMMODITY IND E OTHER          73935S105         793      32,206      X         001         N.A.      N.A.      N.A.
                                                                  38       1,525      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 831      33,731

 POWERSHARES DYNAMIC MARKET POR OTHER          73935X104          23         601      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23         601

 POWERSHARES WILDERHILL PROGRES OTHER          73935X161         202       8,580      X         001         N.A.      N.A.      N.A.
                                                                  45       1,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 247      10,480

 POWERSHARES LISTED PRIVATE EQU OTHER          73935X195          16       1,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,800

 POWERSHARES FIN PREFERRED PORT OTHER          73935X229         501      30,700      X         001         N.A.      N.A.      N.A.
                                                                 422      25,850      X   X     001         N.A.      N.A.      N.A.
                                                               1,061      65,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,984     121,550

 POWERSHARES CLEANTECH PORTFOLI OTHER          73935X278           7         300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         300

 POWERSHARES H Y EQ DVD ACHIEVE OTHER          73935X302          23       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       3,000

 POWERSHARES GOLDEN DRAGON HALT OTHER          73935X401          19         800      X         001         N.A.      N.A.      N.A.
                                                                  10         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       1,200

 POWERSHARES WILDERH CLEAN EN   OTHER          73935X500         475      43,162      X         001         N.A.      N.A.      N.A.
                                                                 353      32,080      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 828      75,242

 POWERSHARES GLOBAL WATER PORT  OTHER          73935X575         183      10,863      X         001         N.A.      N.A.      N.A.
                                                                 241      14,329      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 424      25,192

 POWERSHARES FTSE RAFI US 1000  OTHER          73935X583         224       4,725      X         001         N.A.      N.A.      N.A.
                                                                 166       3,500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 390       8,225

 POWERSHARES DYNAMIC LARGE CAP  OTHER          73935X609           2         157      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         157

 POWERSHARES VALUE LINE TIME    OTHER          73935X682          79       7,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79       7,000

 POWERSHARES DYNAMIC LARGE CAP  OTHER          73935X708          67       3,993      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  67       3,993

 POWERSHARES INTER DVD ACHIEV   OTHER          73935X716          62       4,430      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  62       4,430

 POWERSHARES ZACKS MICRO CAP PO OTHER          73935X740          16       1,675      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       1,675

 POWERSHARES DYN BIOTECH & GENO OTHER          73935X856          38       2,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38       2,300

 POWERSHARES DB G10 CURRENCY HA COMMON STOCK   73935Y102          55       2,322      X         001         1822         0       500
                                                         ----------- -----------
                                                                  55       2,322

 POWERWAVE TECHNOLOGIES INC     COMMON STOCK   739363109          12       9,572      X         004            0         0      9572
                                                         ----------- -----------
                                                                  12       9,572

 POWERSHARES DB AGRICULTURE FD  COMMON STOCK   73936B408          62       2,357      X         001         1807         0       550
                                                                 464      17,555      X   X     001         3070         0     14485
                                                         ----------- -----------
                                                                 526      19,912

 POWERSHARES DB BASE METALS F   OTHER          73936B705          17         775      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17         775

 POWERSHARES DB US DLR INDEX TR OTHER          73936D206          10         370      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         370

 POWERSECURE INTL INC           COMMON STOCK   73936N105           9       1,222      X         004            0         0      1222
                                                         ----------- -----------
                                                                   9       1,222

 POWERSHARES VRDO TAX FREE WK   OTHER          73936T433          65       2,618      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  65       2,618

 POWERSHARES IN NATL MUN B PT   OTHER          73936T474           2          90      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          90

 POWERSHARES EMERG MARK SOV DEB OTHER          73936T573           1          32      X         001         N.A.      N.A.      N.A.
                                                               1,136      44,500      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,137      44,532

 POWERSHARES GBL CLEAN ENERGY   OTHER          73936T615          63       3,755      X         001         N.A.      N.A.      N.A.
                                                                   3         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  66       3,955

 POWERSHARES GLOBAL WATER PORTF OTHER          73936T623          19       1,050      X         001         N.A.      N.A.      N.A.
                                                                  54       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  73       4,050

 POWERSHARES NASDAQ OMX CLEAN   OTHER          73937B308          19       1,250      X         001         N.A.      N.A.      N.A.
                                                                  77       5,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  96       6,250

 P O Z E N INC                  COMMON STOCK   73941U102          11       1,794      X         004            0         0      1794
                                                         ----------- -----------
                                                                  11       1,794

 PRAXAIR INC                    COMMON STOCK   74005P104      40,555     504,978      X         001       485604       400     18974
                                                              17,553     218,556      X   X     001       202580       598     15378
                                                              26,794     333,631      X         004          849      9270    323512
                                                                 528       6,579      X   X     004            0         0      6579
                                                         ----------- -----------
                                                              85,430   1,063,744

 PRE PAID LEGAL SVCS INC        COMMON STOCK   740065107          24         583      X         004            0         0       583
                                                         ----------- -----------
                                                                  24         583

 PRECISION CASTPARTS CORP       COMMON STOCK   740189105       6,907      62,593      X         001        62159         0       434
                                                               1,131      10,248      X   X     001         9593         0       655
                                                              52,861     479,029      X         004          101     19479    459449
                                                                  11          98      X   X     004            0         0        98
                                                         ----------- -----------
                                                              60,910     551,968

 PRECISION DRILLING TRUST       COMMON STOCK   740215108           2         300      X         001          300         0         0
                                                                   9       1,300      X   X     001         1300         0         0
                                                         ----------- -----------
                                                                  11       1,600

 PREFORMED LINE PRODS CO        COMMON STOCK   740444104           7         180      X         004            0         0       180
                                                         ----------- -----------
                                                                   7         180

 PREMIER FINL BANCORP INC CAP S COMMON STOCK   74050M105           9       1,387      X   X     001         1387         0         0
                                                         ----------- -----------
                                                                   9       1,387

 PREMIERE GLOBAL SERVICES INC   COMMON STOCK   740585104          25       3,000      X   X     001         3000         0         0
                                                                  37       4,441      X         004            0         0      4441
                                                         ----------- -----------
                                                                  62       7,441

 PRESIDENTIAL LIFE CORP         COMMON STOCK   740884101         941     102,846      X         004            0         0    102846
                                                                  18       1,975      X   X     004            0         0      1975
                                                         ----------- -----------
                                                                 959     104,821

 PREMIERWEST BANCORP            COMMON STOCK   740921101           2       1,579      X         004            0         0      1579
                                                         ----------- -----------
                                                                   2       1,579

 PRESSTEK INC                   COMMON STOCK   741113104           3       1,200      X         001         1200         0         0
                                                         ----------- -----------
                                                                   3       1,200

 PRESTIGE BRANDS HLDGS INC      COMMON STOCK   74112D101          53       6,844      X         001         6844         0         0
                                                                  18       2,270      X         004            0         0      2270
                                                         ----------- -----------
                                                                  71       9,114

 T ROWE PRICE GROUP INC         COMMON STOCK   74144T108       8,624     161,942      X         001       158146       600      3196
                                                               3,220      60,485      X   X     001        41322      7318     11845
                                                              14,240     267,408      X         004            0     18930    248478
                                                                  27         498      X   X     004            0         0       498
                                                         ----------- -----------
                                                              26,111     490,333

 PRICELINE COM INC              COMMON STOCK   741503403       6,926      31,709      X         001        31412         0       297
                                                               3,574      16,362      X   X     001        14352       220      1790
                                                              57,819     264,723      X         004            0      9273    255450
                                                                   7          31      X   X     004            0         0        31
                                                         ----------- -----------
                                                              68,326     312,825

 PRICE SMART INC                COMMON STOCK   741511109          23       1,144      X         004            0         0      1144
                                                         ----------- -----------
                                                                  23       1,144

 PRIDE INTERNATIONAL INC        COMMON STOCK   74153Q102          34       1,075      X         001           50         0      1025
                                                                   2          50      X   X     001           50         0         0
                                                               1,333      41,778      X         004            0        44     41734
                                                         ----------- -----------
                                                               1,369      42,903

 PRIMEDIA INC                   COMMON STOCK   74157K846           8       2,256      X         004            0         0      2256
                                                         ----------- -----------
                                                                   8       2,256

 PRIMEENERGY CORP               COMMON STOCK   74158E104           2          58      X         004            0         0        58
                                                         ----------- -----------
                                                                   2          58

 PRIMORIS SERVICES CORP         COMMON STOCK   74164F103           5         588      X         004            0         0       588
                                                         ----------- -----------
                                                                   5         588

 PRINCETON REVIEW INC           COMMON STOCK   742352107           4         864      X         004            0         0       864
                                                         ----------- -----------
                                                                   4         864

 PRINCIPAL FINANCIAL GROUP INC  COMMON STOCK   74251V102       1,898      78,953      X         001        78340         0       613
                                                                 543      22,564      X   X     001        21053      1151       360
                                                               1,259      52,366      X         004          182      7069     45115
                                                                   5         226      X   X     004            0         0       226
                                                         ----------- -----------
                                                               3,705     154,109

 PROASSURANCE CORPORATION       COMMON STOCK   74267C106         446       8,311      X         001         8311         0         0
                                                                 189       3,532      X   X     001          502      3030         0
                                                                 127       2,365      X         004            0         0      2365
                                                         ----------- -----------
                                                                 762      14,208

 PROCERA NETWORKS INC           COMMON STOCK   74269U104           1       3,000      X   X     001            0         0      3000
                                                         ----------- -----------
                                                                   1       3,000

 PROCTER & GAMBLE CO            COMMON STOCK   742718109     377,448   6,225,429      X         001      6013592       620    211217
                                                             301,184   4,967,570      X   X     001      4696346     72010    199214
                                                              46,900     773,536      X         004         4666    119068    649802
                                                                 875      14,424      X   X     004            0         0     14424
                                                         ----------- -----------
                                                             726,407  11,980,959

 PRIVATEBANCORP INC             COMMON STOCK   742962103          34       3,814      X         004            0         0      3814
                                                         ----------- -----------
                                                                  34       3,814

 PROGENICS PHARMACEUTICALS INC  COMMON STOCK   743187106           1         180      X   X     001          180         0         0
                                                                   8       1,884      X         004            0         0      1884
                                                         ----------- -----------
                                                                   9       2,064

 PROGRESS ENERGY INC            COMMON STOCK   743263105       1,638      39,943      X         001        38624         0      1319
                                                               1,118      27,250      X   X     001        23213       662      3375
                                                               3,461      84,386      X         004          455     13579     70352
                                                                 149       3,622      X   X     004            0         0      3622
                                                         ----------- -----------
                                                               6,366     155,201

 PROGRESS SOFTWARE CORP         COMMON STOCK   743312100         587      20,080      X         001        20080         0         0
                                                                  62       2,118      X   X     001          470      1648         0
                                                              17,992     615,743      X         004          181     10990    604572
                                                                 206       7,061      X   X     004            0         0      7061
                                                         ----------- -----------
                                                              18,847     645,002

 PROGRESSIVE CORP               COMMON STOCK   743315103         195      10,819      X         001        10119         0       700
                                                               1,181      65,649      X   X     001        17485         0     48164
                                                               2,019     112,198      X         004           71     14622     97505
                                                                   9         527      X   X     004            0         0       527
                                                         ----------- -----------
                                                               3,404     189,193

 PROLOGIS                       COMMON STOCK   743410102         193      14,078      X         001        14078         0         0
                                                                  28       2,056      X   X     001         2056         0         0
                                                              30,354   2,217,240      X         004          634     37656   2178950
                                                                 154      11,277      X   X     004            0         0     11277
                                                         ----------- -----------
                                                              30,729   2,244,651

 PROS HOLDINGS INC              COMMON STOCK   74346Y103          15       1,448      X         004            0         0      1448
                                                         ----------- -----------
                                                                  15       1,448

 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          66       1,320      X         001         N.A.      N.A.      N.A.
                                                                  38         761      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 104       2,081

 ULTRA DOW 30 PROSHARES         OTHER          74347R305          48       1,100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       1,100

 ULTRASHORT LEHMAN 7 10 YEAR    OTHER          74347R313           8         150      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         150

 SHORT S&P 500 PROSHARES        OTHER          74347R503           4          70      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4          70

 ULTRASHORT REAL ESTATE PROSHAR OTHER          74347R552          23       3,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       3,000

 ULTRASHORT OIL & GAS PROSHARES OTHER          74347R586          27       2,095      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       2,095

 SHORT QQQ PROSHARES            OTHER          74347R602           3          60      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          60

 ULTRASHORT FINLS PROSHARES     OTHER          74347R628          29       1,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29       1,200

 PROSHARES TR DOW30             OTHER          74347R701           7         130      X         001         N.A.      N.A.      N.A.
                                                                   4          70      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         200

 ULTRA OIL & GAS PROSHARES      OTHER          74347R719          69       2,000      X         001         N.A.      N.A.      N.A.
                                                                  17         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  86       2,500

 PROSHARES ULTRA SHORT S&P500   OTHER          74347R883           5         140      X         001         N.A.      N.A.      N.A.
                                                                 876      25,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 881      25,140

 PROSPECT CAPITAL CORP          COMMON STOCK   74348T102          19       1,600      X         001         1600         0         0
                                                                  19       1,600      X   X     001         1600         0         0
                                                                  50       4,230      X         004            0         0      4230
                                                         ----------- -----------
                                                                  88       7,430

 PROSPERITY BANCSHARES INC      COMMON STOCK   743606105          45       1,100      X         001         1100         0         0
                                                               2,157      53,310      X         004            0      9336     43974
                                                         ----------- -----------
                                                               2,202      54,410

 PROTALIX BIOTHERAPEUTICS INC   COMMON STOCK   74365A101          17       2,512      X         004            0         0      2512
                                                         ----------- -----------
                                                                  17       2,512

 PROTECTIVE LIFE CORP           COMMON STOCK   743674103          90       5,433      X         001         5433         0         0
                                                                  36       2,190      X   X     001         1800         0       390
                                                                 343      20,726      X         004            0         0     20726
                                                         ----------- -----------
                                                                 469      28,349

 PROVIDENCE SERVICE CORP        COMMON STOCK   743815102           3         189      X   X     001          189         0         0
                                                                  14         872      X         004            0         0       872
                                                         ----------- -----------
                                                                  17       1,061

 PROVIDENT ENERGY TRUST UTS     COMMON STOCK   74386K104         109      16,229      X         001        16229         0         0
                                                                  68      10,050      X   X     001        10050         0         0
                                                                 148      22,000      X         004            0         0     22000
                                                         ----------- -----------
                                                                 325      48,279

 PROVIDENT FINANCIAL SERVICES   COMMON STOCK   74386T105          44       4,169      X         004            0         0      4169
                                                         ----------- -----------
                                                                  44       4,169

 PROVIDENT NEW YORK BANCORP     COMMON STOCK   744028101          24       2,865      X         004            0         0      2865
                                                         ----------- -----------
                                                                  24       2,865

 PRUDENTIAL BANCORP INC PA      COMMON STOCK   744319104           2         245      X         004            0         0       245
                                                         ----------- -----------
                                                                   2         245

 PRUDENTIAL FINANCIAL INC       COMMON STOCK   744320102       7,493     150,595      X         001       147967      1480      1148
                                                               1,042      20,940      X   X     001        20270       470       200
                                                              21,561     433,295      X         004        11074     26230    395991
                                                                 743      14,926      X   X     004          490         0     14436
                                                         ----------- -----------
                                                              30,839     619,756

 PRUDENTIAL P L C  A D R        COMMON STOCK   74435K204          28       1,395      X         001          605         0       790
                                                         ----------- -----------
                                                                  28       1,395

 PSYCHEMEDICS CORP              COMMON STOCK   744375205           5         739      X   X     001            0         0       739
                                                         ----------- -----------
                                                                   5         739

 PSYCHIATRIC SOLUTIONS INC      COMMON STOCK   74439H108         333      15,793      X         001        15793         0         0
                                                                  59       2,768      X   X     001         1987       169       612
                                                                 369      17,430      X         004            0         0     17430
                                                         ----------- -----------
                                                                 761      35,991

 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK   744573106       5,326     160,178      X         001       160049         0       129
                                                                 894      26,888      X   X     001        25438         0      1450
                                                               2,718      81,732      X         004            0       625     81107
                                                                  13         380      X   X     004            0         0       380
                                                         ----------- -----------
                                                               8,951     269,178

 PUBLIC STORAGE INC             COMMON STOCK   74460D109         587       7,212      X         001         7212         0         0
                                                                 440       5,400      X   X     001         4420         0       980
                                                              69,429     852,407      X         004           10     14729    837668
                                                                 340       4,176      X   X     004            0         0      4176
                                                         ----------- -----------
                                                              70,796     869,195

 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK   74460D729           1          33      X         001           33         0         0
                                                         ----------- -----------
                                                                   1          33

 PULASKI FINANCIAL CORP COM     COMMON STOCK   745548107          69      10,316      X         001        10316         0         0
                                                                   4         630      X   X     001          630         0         0
                                                         ----------- -----------
                                                                  73      10,946

 PULTE HOMES INC                COMMON STOCK   745867101         491      49,107      X         001        47792         0      1315
                                                                  47       4,698      X   X     001         1595         0      3103
                                                                 623      62,324      X         004          441      7098     54785
                                                                  21       2,119      X   X     004            0         0      2119
                                                         ----------- -----------
                                                               1,182     118,248

 PURE CYCLE CORP                COMMON STOCK   746228303           1         250      X   X     001          250         0         0
                                                         ----------- -----------
                                                                   1         250

 PUTNAM MANAGED MUN INCOME TR   OTHER          746823103           9       1,353      X         001         N.A.      N.A.      N.A.
                                                                  64       9,694      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  73      11,047

 PUTNAM PREMIER INC TR SBI      OTHER          746853100         222      36,172      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 222      36,172

 PUTNAM MASTER INTER INCOME TR  OTHER          746909100         156      25,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 156      25,800

 PUTNAM MUN OPPORTUNITIES TR SB OTHER          746922103          10         925      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         925

 QLT INC.                       COMMON STOCK   746927102           2         382      X         001          382         0         0
                                                         ----------- -----------
                                                                   2         382

 Q LOGIC CORP                   COMMON STOCK   747277101           4         194      X         001          194         0         0
                                                                   8         400      X   X     001          400         0         0
                                                                 398      21,141      X         004            0      2623     18518
                                                                   3         161      X   X     004            0         0       161
                                                         ----------- -----------
                                                                 413      21,896

 Q C R HOLDINGS INC             COMMON STOCK   74727A104          13       1,500      X         001         1500         0         0
                                                         ----------- -----------
                                                                  13       1,500

 Q A D INC                      COMMON STOCK   74727D108           6       1,027      X         004            0         0      1027
                                                         ----------- -----------
                                                                   6       1,027

 QC HLDGS INC                   COMMON STOCK   74729T101           1         209      X         004            0         0       209
                                                         ----------- -----------
                                                                   1         209

 QUAKER CHEM CORP               COMMON STOCK   747316107           4         200      X         001          200         0         0
                                                                  20         950      X   X     001          950         0         0
                                                                  15         736      X         004            0         0       736
                                                         ----------- -----------
                                                                  39       1,886

 PZENA INVESTMENT MANAGEMENT IN COMMON STOCK   74731Q103           5         532      X         004            0         0       532
                                                         ----------- -----------
                                                                   5         532

 QUALCOMM INC                   COMMON STOCK   747525103      74,761   1,616,094      X         001      1592622       700     22772
                                                              29,874     645,798      X   X     001       567304     24026     54468
                                                              56,268   1,216,347      X         004         3784     78290   1134273
                                                               2,574      55,646      X   X     004            0         0     55646
                                                         ----------- -----------
                                                             163,477   3,533,885

 QUALITY SYSTEMS INC            COMMON STOCK   747582104         488       7,775      X         001         7621         0       154
                                                                  17         272      X   X     001          182         0        90
                                                                 108       1,716      X         004            0         0      1716
                                                         ----------- -----------
                                                                 613       9,763

 QUANEX BLDG PRODS CORP         COMMON STOCK   747619104          44       2,615      X         004            0         0      2615
                                                         ----------- -----------
                                                                  44       2,615

 QUANTA SVCS INC                COMMON STOCK   74762E102         407      19,518      X         001        19518         0         0
                                                                  78       3,734      X   X     001         1534      2200         0
                                                                 695      33,330      X         004          736      4448     28146
                                                                   3         140      X   X     004            0         0       140
                                                         ----------- -----------
                                                               1,183      56,722

 QUANTUM FUEL SYSTEMS TECHNOL   COMMON STOCK   74765E109           4       4,000      X         001         4000         0         0
                                                         ----------- -----------
                                                                   4       4,000

 QUANTUM CORP                   COMMON STOCK   747906204          36      12,215      X   X     001            0         0     12215
                                                                  45      15,252      X         004            0         0     15252
                                                         ----------- -----------
                                                                  81      27,467

 QUEST DIAGNOSTICS INC          COMMON STOCK   74834L100       4,229      70,034      X         001        69303         0       731
                                                               1,937      32,073      X   X     001        28649       275      3149
                                                               9,930     164,458      X         004            0     25470    138988
                                                                 109       1,811      X   X     004            0         0      1811
                                                         ----------- -----------
                                                              16,205     268,376

 QUEST SOFTWARE INC             COMMON STOCK   74834T103         249      13,527      X   X     001         1504     11039       984
                                                               4,180     227,197      X         004            0     39032    188165
                                                         ----------- -----------
                                                               4,429     240,724

 QUESTAR CORP                   COMMON STOCK   748356102       1,995      47,993      X         001        47993         0         0
                                                                 243       5,850      X   X     001         3550         0      2300
                                                               1,257      30,260      X         004           41      4318     25901
                                                                  11         275      X   X     004            0         0       275
                                                         ----------- -----------
                                                               3,506      84,378

 QUESTCOR PHARMACEUTICALS INC   COMMON STOCK   74835Y101          20       4,166      X         004            0         0      4166
                                                         ----------- -----------
                                                                  20       4,166

 QUICKSILVER RESOURCES INC      COMMON STOCK   74837R104          50       3,360      X         001         3360         0         0
                                                              15,353   1,022,847      X         004            0     59179    963668
                                                         ----------- -----------
                                                              15,403   1,026,207

 QUIKSILVER INC                 COMMON STOCK   74838C106           4       2,000      X   X     001         2000         0         0
                                                                  19       9,337      X         004            0         0      9337
                                                         ----------- -----------
                                                                  23      11,337

 QUIDEL CORP                    COMMON STOCK   74838J101           6         400      X   X     001            0         0       400
                                                                  28       1,973      X         004            0         0      1973
                                                         ----------- -----------
                                                                  34       2,373

 QUICKSILVER GAS SVCS LP        COMMON STOCK   74839G106          57       2,700      X         001         2700         0         0
                                                                  57       2,700      X   X     001         2700         0         0
                                                         ----------- -----------
                                                                 114       5,400

 QWEST COMMUNICATIONS INTL INC  COMMON STOCK   749121109         181      43,029      X         001        34459         0      8570
                                                                  84      20,012      X   X     001        13623         0      6389
                                                              18,057   4,289,074      X         004       168083     86489   4034502
                                                               2,212     525,348      X   X     004            0         0    525348
                                                         ----------- -----------
                                                              20,534   4,877,463

 R A I T FINANCIAL TRUST        COMMON STOCK   749227104           8       5,817      X         004            0         0      5817
                                                         ----------- -----------
                                                                   8       5,817

 RCN CORP                       COMMON STOCK   749361200          29       2,622      X         004            0         0      2622
                                                         ----------- -----------
                                                                  29       2,622

 RC2 CORP                       COMMON STOCK   749388104          22       1,539      X         004            0         0      1539
                                                         ----------- -----------
                                                                  22       1,539

 RLI CORP                       COMMON STOCK   749607107         241       4,526      X         001         4526         0         0
                                                                   8         147      X   X     001          147         0         0
                                                                  71       1,334      X         004            0         0      1334
                                                         ----------- -----------
                                                                 320       6,007

 RPC ENERGY SVCS INC            COMMON STOCK   749660106          23       2,231      X         004            0         0      2231
                                                         ----------- -----------
                                                                  23       2,231

 RPM INTERNATIONAL INC          COMMON STOCK   749685103         818      40,261      X         001        21361         0     18900
                                                                 522      25,673      X   X     001        22473         0      3200
                                                                 672      33,054      X         004            0       107     32947
                                                         ----------- -----------
                                                               2,012      98,988

 RRI ENERGY INC                 COMMON STOCK   74971X107          23       3,953      X         001         3953         0         0
                                                                  45       7,885      X   X     001         7885         0         0
                                                               1,401     245,019      X         004         2950     85838    156231
                                                                  24       4,203      X   X     004            0         0      4203
                                                         ----------- -----------
                                                               1,493     261,060

 RSC HOLDINGS INC               COMMON STOCK   74972L102          25       3,576      X         004            0         0      3576
                                                         ----------- -----------
                                                                  25       3,576

 R T I INTL METALS INC          COMMON STOCK   74973W107         136       5,405      X         001         5405         0         0
                                                                  55       2,186      X         004            0         0      2186
                                                         ----------- -----------
                                                                 191       7,591

 RTI BIOLOGICS INC              COMMON STOCK   74975N105           9       2,400      X   X     001            0         0      2400
                                                               5,338   1,390,001      X         004            0     88226   1301775
                                                                  39      10,263      X   X     004            0         0     10263
                                                         ----------- -----------
                                                               5,386   1,402,664

 RXI PHARMACEUTICALS CORP       COMMON STOCK   74978T109          23       4,988      X         001         4988         0         0
                                                         ----------- -----------
                                                                  23       4,988

 R F MICRO DEVICES INC          COMMON STOCK   749941100          25       5,295      X         001         5295         0         0
                                                                 396      82,822      X         004            0         0     82822
                                                         ----------- -----------
                                                                 421      88,117

 RACKSPACE HOSTING INC          COMMON STOCK   750086100          19         900      X   X     001            0         0       900
                                                              10,634     510,028      X         004            0     17795    492233
                                                         ----------- -----------
                                                              10,653     510,928

 RADIAN GROUP INC               COMMON STOCK   750236101          44       5,978      X         004            0         0      5978
                                                         ----------- -----------
                                                                  44       5,978

 RADIANT SYS INC                COMMON STOCK   75025N102          16       1,500      X         001         1500         0         0
                                                                  20       1,979      X         004            0         0      1979
                                                         ----------- -----------
                                                                  36       3,479

 RADIO ONE INC CL D             COMMON STOCK   75040P405          45      15,485      X   X     001            0         0     15485
                                                         ----------- -----------
                                                                  45      15,485

 RADIOSHACK CORPORATION         COMMON STOCK   750438103         199      10,215      X         001        10215         0         0
                                                                  50       2,589      X   X     001         2589         0         0
                                                                 429      21,983      X         004            0      2956     19027
                                                                   3         138      X   X     004            0         0       138
                                                         ----------- -----------
                                                                 681      34,925

 RADISYS CORP                   COMMON STOCK   750459109          16       1,659      X         004            0         0      1659
                                                         ----------- -----------
                                                                  16       1,659

 RADNET INC                     COMMON STOCK   750491102           4       1,999      X         004            0         0      1999
                                                         ----------- -----------
                                                                   4       1,999

 RAE SYSTEMS INC                COMMON STOCK   75061P102           3       2,921      X         004            0         0      2921
                                                         ----------- -----------
                                                                   3       2,921

 RAILAMERICA INC                COMMON STOCK   750753402           1          98      X         001            0         0        98
                                                                   9         712      X         004            0         0       712
                                                         ----------- -----------
                                                                  10         810

 RAMBUS INC                     COMMON STOCK   750917106          69       2,830      X         001         2545       285         0
                                                                  11         446      X   X     001          446         0         0
                                                                   3         132      X         004            0         0       132
                                                         ----------- -----------
                                                                  83       3,408

 RALCORP HLDGS INC              COMMON STOCK   751028101       2,910      48,739      X         001        46465         0      2274
                                                                 958      16,056      X   X     001        16035         0        21
                                                                 819      13,718      X         004            0         0     13718
                                                         ----------- -----------
                                                               4,687      78,513

 RAMCO-GERSHENSON PPTYS TR      COMMON STOCK   751452202       2,581     270,515      X         004            0      3441    267074
                                                                  12       1,240      X   X     004            0         0      1240
                                                         ----------- -----------
                                                               2,593     271,755

 RAMTRON INTERNATIONAL CORP     COMMON STOCK   751907304          20      11,070      X   X     001            0         0     11070
                                                         ----------- -----------
                                                                  20      11,070

 RANGE RESOURCES CORP           COMMON STOCK   75281A109       1,845      37,020      X         001        29982       423      6615
                                                                 738      14,807      X   X     001        12496        45      2266
                                                               1,298      26,033      X         004          184      3625     22224
                                                                   6         112      X   X     004            0         0       112
                                                         ----------- -----------
                                                               3,887      77,972

 RASER TECHNOLOGIES INC         COMMON STOCK   754055101           6       4,392      X         004            0         0      4392
                                                         ----------- -----------
                                                                   6       4,392

 RAVEN INDS INC                 COMMON STOCK   754212108       1,760      55,521      X         001        55521         0         0
                                                                  64       2,034      X   X     001            0      2034         0
                                                                  36       1,114      X         004            0         0      1114
                                                         ----------- -----------
                                                               1,860      58,669

 RAYMOND JAMES FINL INC         COMMON STOCK   754730109         340      14,309      X         001        14005         0       304
                                                                 570      23,992      X         004            0         0     23992
                                                         ----------- -----------
                                                                 910      38,301

 RAYONIER INC                   COMMON STOCK   754907103         389       9,216      X         001         9066         0       150
                                                                 309       7,323      X   X     001         3169      4123        31
                                                               1,163      27,587      X         004            0         0     27587
                                                         ----------- -----------
                                                               1,861      44,126

 RAYTHEON CO WT               6 OTHER          755111119           4         305      X         001         N.A.      N.A.      N.A.
                                                                   2         122      X   X     001         N.A.      N.A.      N.A.
                                                                   3         224      X         004            0       224         0
                                                                   3         177      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         828

 RAYTHEON COMPANY               COMMON STOCK   755111507       8,748     169,789      X         001       168784         0      1005
                                                               4,134      80,231      X   X     001        74626         0      5605
                                                               3,115      60,476      X         004            0      8527     51949
                                                                  15         282      X   X     004            0         0       282
                                                         ----------- -----------
                                                              16,012     310,778

 RBC BEARINGS INC               COMMON STOCK   75524B104          38       1,579      X         004            0         0      1579
                                                         ----------- -----------
                                                                  38       1,579

 READING INTL INC A             COMMON STOCK   755408101           5       1,292      X         004            0         0      1292
                                                         ----------- -----------
                                                                   5       1,292

 REAL NETWORKS INC              COMMON STOCK   75605L104          22       5,995      X         004            0         0      5995
                                                         ----------- -----------
                                                                  22       5,995

 REALTY INCOME CORP             COMMON STOCK   756109104         336      12,957      X         001         3457         0      9500
                                                                 204       7,870      X   X     001         7670         0       200
                                                               6,524     251,775      X         004            0      1824    249951
                                                                  17         648      X   X     004            0         0       648
                                                         ----------- -----------
                                                               7,081     273,250

 REAVES UTILITY INCOME FUND     OTHER          756158101           0           5      X         001         N.A.      N.A.      N.A.
                                                                   4         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         205

 RED HAT INC                    COMMON STOCK   756577102       1,960      63,423      X         001        63306         0       117
                                                                 450      14,563      X   X     001        13953       610         0
                                                              19,712     637,957      X         004          729     28186    609042
                                                                  45       1,460      X   X     004            0         0      1460
                                                         ----------- -----------
                                                              22,167     717,403

 RED LIONS HOTELS CORP          COMMON STOCK   756764106           5         915      X         004            0         0       915
                                                         ----------- -----------
                                                                   5         915

 RED ROBIN GOURMET BURGERS      COMMON STOCK   75689M101       4,187     233,902      X         001       233902         0         0
                                                                  30       1,669      X   X     001         1531       138         0
                                                                  20       1,131      X         004            0         0      1131
                                                         ----------- -----------
                                                               4,237     236,702

 REDDY ICE HLDGS INC            COMMON STOCK   75734R105           1         252      X         001          252         0         0
                                                         ----------- -----------
                                                                   1         252

 REDWOOD TR INC                 COMMON STOCK   758075402          29       2,000      X         001         2000         0         0
                                                               1,587     109,750      X   X     001        10450         0     99300
                                                                  82       5,690      X         004            0         0      5690
                                                         ----------- -----------
                                                               1,698     117,440

 REED ELSEVIER NV A D R         COMMON STOCK   758204200           8         311      X         001          311         0         0
                                                                   8         312      X   X     001          312         0         0
                                                         ----------- -----------
                                                                  16         623

 REED ELSEVIER PLC A D R        COMMON STOCK   758205207          80       2,435      X         001         2435         0         0
                                                         ----------- -----------
                                                                  80       2,435

 REGAL BELOIT CORP              COMMON STOCK   758750103         308       5,929      X         001         3329         0      2600
                                                                 158       3,042      X   X     001            0      3042         0
                                                               6,095     117,350      X         004          125      1060    116165
                                                                  83       1,597      X   X     004            0         0      1597
                                                         ----------- -----------
                                                               6,644     127,918

 REGAL ENTERTAINMENT GROUP A    COMMON STOCK   758766109         417      28,878      X         001        25965         0      2913
                                                                  44       3,073      X   X     001         3073         0         0
                                                               1,111      76,977      X         004          990     22391     53596
                                                                  20       1,366      X   X     004            0         0      1366
                                                         ----------- -----------
                                                               1,592     110,294

 REGENCY CENTERS CORPORATION    COMMON STOCK   758849103          41       1,181      X         001         1181         0         0
                                                              21,723     619,592      X         004            0      7707    611885
                                                                  96       2,750      X   X     004            0         0      2750
                                                         ----------- -----------
                                                              21,860     623,523

 REGENCY ENERGY PARTNERS L P    COMMON STOCK   75885Y107          25       1,200      X   X     001            0         0      1200
                                                         ----------- -----------
                                                                  25       1,200

 REGENERON PHARMACEUTICALS INC  COMMON STOCK   75886F107           1          28      X         001           28         0         0
                                                               5,954     246,243      X         004            5     19135    227103
                                                                  37       1,520      X   X     004            0         0      1520
                                                         ----------- -----------
                                                               5,992     247,791

 REGIS CORP                     COMMON STOCK   758932107         144       9,226      X         001         9226         0         0
                                                                 112       7,233      X   X     001         1700      5533         0
                                                                 276      17,719      X         004            0         0     17719
                                                         ----------- -----------
                                                                 532      34,178

 REHABCARE GROUP INC            COMMON STOCK   759148109         240       7,873      X         001         4873         0      3000
                                                                  13         424      X   X     001          424         0         0
                                                                  45       1,493      X         004            0         0      1493
                                                         ----------- -----------
                                                                 298       9,790

 REGIONS FINL CORP              COMMON STOCK   7591EP100         586     110,858      X         001        99941         0     10917
                                                                 359      67,864      X   X     001        60799         0      7065
                                                              19,585   3,702,416      X         004        59396    517655   3125365
                                                               1,354     256,015      X   X     004            0         0    256015
                                                         ----------- -----------
                                                              21,884   4,137,153

 REINSURANCE GROUP AMERICA      COMMON STOCK   759351604         555      11,652      X         001         4860         0      6792
                                                                 757      15,884      X   X     001          636       133     15115
                                                                 844      17,715      X         004            0         0     17715
                                                         ----------- -----------
                                                               2,156      45,251

 RELIANCE STEEL & ALUMINUM      COMMON STOCK   759509102          63       1,456      X         001         1456         0         0
                                                                 430       9,958      X   X     001         7083         0      2875
                                                                 676      15,653      X         004            0         0     15653
                                                         ----------- -----------
                                                               1,169      27,067

 RENAISSANCE LEARNING INC       COMMON STOCK   75968L105          11       1,000      X         001            0         0      1000
                                                                   7         670      X         004            0         0       670
                                                         ----------- -----------
                                                                  18       1,670

 RENASANT CORP                  COMMON STOCK   75970E107          20       1,455      X         004            0         0      1455
                                                         ----------- -----------
                                                                  20       1,455

 REPLIGEN CORP                  COMMON STOCK   759916109           0         100      X         001          100         0         0
                                                                   8       2,138      X         004            0         0      2138
                                                         ----------- -----------
                                                                   8       2,238

 RENT A CTR INC                 COMMON STOCK   76009N100          36       2,032      X         001         2032         0         0
                                                                  34       1,902      X   X     001         1902         0         0
                                                               2,161     121,929      X         004            0         0    121929
                                                                  37       2,087      X   X     004            0         0      2087
                                                         ----------- -----------
                                                               2,268     127,950

 RENTECH INC                    COMMON STOCK   760112102           1       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 RENTRAK CORPORATION            COMMON STOCK   760174102          12         679      X         004            0         0       679
                                                         ----------- -----------
                                                                  12         679

 REPSOL YPF, S.A.               COMMON STOCK   76026T205         555      20,800      X         001        20800         0         0
                                                                  71       2,648      X   X     001         2648         0         0
                                                         ----------- -----------
                                                                 626      23,448

 REPUBLIC AIRWAYS HOLDINGS IN   COMMON STOCK   760276105          19       2,530      X         004            0         0      2530
                                                         ----------- -----------
                                                                  19       2,530

 REPUBLIC BANCORP INC KY        COMMON STOCK   760281204          14         698      X         004            0         0       698
                                                         ----------- -----------
                                                                  14         698

 REPROS THERAPEUTICS INC        COMMON STOCK   76028H100           0         680      X         004            0         0       680
                                                         ----------- -----------
                                                                   0         680

 REPUBLIC FIRST BANCORP INC     COMMON STOCK   760416107           2         493      X         004            0         0       493
                                                         ----------- -----------
                                                                   2         493

 REPUBLIC SVCS INC              COMMON STOCK   760759100       9,298     328,431      X         001       326509         0      1922
                                                               3,037     107,282      X   X     001       101158       135      5989
                                                              10,017     353,823      X         004          901    128763    224159
                                                                   6         223      X   X     004            0         0       223
                                                         ----------- -----------
                                                              22,358     789,759

 RES-CARE INC                   COMMON STOCK   760943100       1,839     164,199      X         004            0         0    164199
                                                                  36       3,223      X   X     004            0         0      3223
                                                         ----------- -----------
                                                               1,875     167,422

 RESEARCH IN MOTION             COMMON STOCK   760975102      10,588     156,770      X         001       155136       400      1234
                                                               2,921      43,251      X   X     001        34156       300      8795
                                                         ----------- -----------
                                                              13,509     200,021

 RESMED INC                     COMMON STOCK   761152107         146       2,785      X         001         2628        57       100
                                                                  18         343      X   X     001          343         0         0
                                                                 941      17,999      X         004            0         0     17999
                                                         ----------- -----------
                                                               1,105      21,127

 RESOURCE AMER INC CL A         COMMON STOCK   761195205           4         933      X         004            0         0       933
                                                         ----------- -----------
                                                                   4         933

 RESOURCE CAP CORP              COMMON STOCK   76120W302           7       1,484      X         004            0         0      1484
                                                         ----------- -----------
                                                                   7       1,484

 RESOURCES CONNECTION INC       COMMON STOCK   76122Q105         402      18,929      X         001        18628         0       301
                                                                  83       3,930      X   X     001         3930         0         0
                                                                  69       3,276      X         004            0         0      3276
                                                         ----------- -----------
                                                                 554      26,135

 RETAIL VENTURES INC            COMMON STOCK   76128Y102          18       1,985      X         004            0         0      1985
                                                         ----------- -----------
                                                                  18       1,985

 REVLON INC CLASS A             COMMON STOCK   761525609          24       1,424      X         004            0         0      1424
                                                         ----------- -----------
                                                                  24       1,424

 REWARDS NETWORK INC            COMMON STOCK   761557206           6         459      X         004            0         0       459
                                                         ----------- -----------
                                                                   6         459

 REX ENERGY CORPORATION         COMMON STOCK   761565100           1         110      X         001          110         0         0
                                                                  23       1,850      X         004            0         0      1850
                                                         ----------- -----------
                                                                  24       1,960

 REX STORES CORP                COMMON STOCK   761624105           8         592      X         004            0         0       592
                                                         ----------- -----------
                                                                   8         592

 REYNOLDS AMERICAN INC          COMMON STOCK   761713106       1,324      25,002      X         001        25002         0         0
                                                                  92       1,732      X   X     001         1732         0         0
                                                               1,474      27,815      X         004          125      3712     23978
                                                                   7         123      X   X     004            0         0       123
                                                         ----------- -----------
                                                               2,897      54,672

 RIGEL PHARMACEUTICALS INC      COMMON STOCK   766559603          35       3,594      X         004            0         0      3594
                                                         ----------- -----------
                                                                  35       3,594

 RIGHT NOW TECHNOLOGIES INC     COMMON STOCK   76657R106           3         160      X         001          160         0         0
                                                                   3         200      X   X     001          200         0         0
                                                                  32       1,850      X         004            0         0      1850
                                                         ----------- -----------
                                                                  38       2,210

 RIMAGE CORP                    COMMON STOCK   766721104          52       3,000      X         001            0         0      3000
                                                                  11         622      X         004            0         0       622
                                                         ----------- -----------
                                                                  63       3,622

 RIO TINTO PLC A D R            COMMON STOCK   767204100       4,683      21,746      X         001        21568       131        47
                                                               2,423      11,251      X   X     001        10221         0      1030
                                                               8,450      39,233      X         004            0       387     38846
                                                                 415       1,925      X   X     004            0         0      1925
                                                         ----------- -----------
                                                              15,971      74,155

 RISKMETRICS GROUP INC          COMMON STOCK   767735103          25       1,590      X         004            0         0      1590
                                                         ----------- -----------
                                                                  25       1,590

 RITCHIE BROS AUCTIONEERS INC   COMMON STOCK   767744105         274      12,184      X         001        11617         0       567
                                                                  65       2,895      X   X     001         2895         0         0
                                                         ----------- -----------
                                                                 339      15,079

 RITE AID CORP                  COMMON STOCK   767754104          20      13,480      X         001        13480         0         0
                                                                   2       1,000      X   X     001         1000         0         0
                                                                  33      22,210      X         004            0         0     22210
                                                         ----------- -----------
                                                                  55      36,690

 RIVERBED TECHNOLOGY INC        COMMON STOCK   768573107           0          18      X         001           18         0         0
                                                                  21         893      X   X     001          166         0       727
                                                                  93       4,014      X         004            0         0      4014
                                                         ----------- -----------
                                                                 114       4,925

 RIVUS BOND FUND                OTHER          769667106          49       3,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  49       3,000

 ROBBINS & MYERS INC            COMMON STOCK   770196103          85       3,600      X   X     001            0      3600         0
                                                                  47       1,966      X         004            0         0      1966
                                                         ----------- -----------
                                                                 132       5,566

 ROBERT HALF INTL INC           COMMON STOCK   770323103          34       1,267      X         001         1267         0         0
                                                                  16         600      X   X     001          600         0         0
                                                               5,652     211,457      X         004            0      3557    207900
                                                                   3         120      X   X     004            0         0       120
                                                         ----------- -----------
                                                               5,705     213,444

 ROCHESTER MEDICAL CORP         COMMON STOCK   771497104         207      18,600      X         001        18600         0         0
                                                                  81       7,261      X   X     001            0      7261         0
                                                                   8         734      X         004            0         0       734
                                                         ----------- -----------
                                                                 296      26,595

 ROCK TENN CO CL A              COMMON STOCK   772739207         130       2,585      X         001         2585         0         0
                                                                 198       3,926      X   X     001          219      3707         0
                                                                 142       2,806      X         004            0         0      2806
                                                         ----------- -----------
                                                                 470       9,317

 ROCKWELL AUTOMATION INC        COMMON STOCK   773903109       1,127      23,986      X         001        23886         0       100
                                                               5,173     110,111      X   X     001       108249         0      1862
                                                               1,052      22,400      X         004            0      3153     19247
                                                                   6         118      X   X     004            0         0       118
                                                         ----------- -----------
                                                               7,358     156,615

 ROCKVILLE FINANCIAL INC        COMMON STOCK   774186100           6         592      X         004            0         0       592
                                                         ----------- -----------
                                                                   6         592

 ROCKWELL COLLINS INC           COMMON STOCK   774341101       3,461      62,523      X         001        61579         0       944
                                                               6,350     114,700      X   X     001       112573         0      2127
                                                               1,437      25,950      X         004            0      3598     22352
                                                                   6         115      X   X     004            0         0       115
                                                         ----------- -----------
                                                              11,254     203,288

 ROCKWELL MED TECHNOLOGIES INC  COMMON STOCK   774374102           8       1,040      X         004            0         0      1040
                                                         ----------- -----------
                                                                   8       1,040

 ROCKWOOD HLDGS INC             COMMON STOCK   774415103       2,730     115,865      X         004            0         0    115865
                                                                  52       2,223      X   X     004            0         0      2223
                                                         ----------- -----------
                                                               2,782     118,088

 ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK   774678403           8       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                   8       1,000

 ROFIN SINAR TECHNOLOGIES INC   COMMON STOCK   775043102       3,381     143,205      X         004          385      3125    139695
                                                                  31       1,297      X   X     004            0         0      1297
                                                         ----------- -----------
                                                               3,412     144,502

 ROGERS COMMUNICATIONS INC CL B COMMON STOCK   775109200         324      10,454      X         001        10254         0       200
                                                                  43       1,388      X   X     001          100         0      1288
                                                         ----------- -----------
                                                                 367      11,842

 ROGERS CORP                    COMMON STOCK   775133101           4         125      X         001          125         0         0
                                                               2,864      94,482      X         004            0         0     94482
                                                                  56       1,861      X   X     004            0         0      1861
                                                         ----------- -----------
                                                               2,924      96,468

 ROLLINS INC                    COMMON STOCK   775711104         471      24,432      X         001        24039         0       393
                                                                 103       5,349      X   X     001         5349         0         0
                                                                 261      13,553      X         004            0         0     13553
                                                         ----------- -----------
                                                                 835      43,334

 ROMA FINANCIAL CORP            COMMON STOCK   77581P109           7         591      X         004            0         0       591
                                                         ----------- -----------
                                                                   7         591

 ROPER INDS INC                 COMMON STOCK   776696106          55       1,047      X         001          767         0       280
                                                                 599      11,435      X   X     001          405         0     11030
                                                              16,402     313,188      X         004           59     18515    294614
                                                                   2          41      X   X     004            0         0        41
                                                         ----------- -----------
                                                              17,058     325,711

 ROSETTA RESOURCES INC          COMMON STOCK   777779307          70       3,538      X   X     001            0      3538         0
                                                                  76       3,811      X         004            0         0      3811
                                                         ----------- -----------
                                                                 146       7,349

 ROSETTA STONE INC              COMMON STOCK   777780107          36       2,000      X   X     001         2000         0         0
                                                                   8         451      X         004            0         0       451
                                                         ----------- -----------
                                                                  44       2,451

 ROSS STORES INC                COMMON STOCK   778296103       1,481      34,657      X         001        33497         0      1160
                                                                 122       2,853      X   X     001         1153      1700         0
                                                                 760      17,812      X         004            0      1709     16103
                                                                   2          52      X   X     004            0         0        52
                                                         ----------- -----------
                                                               2,365      55,374

 ROVI CORP                      COMMON STOCK   779376102          12         374      X         001          374         0         0
                                                                 201       6,309      X   X     001            0      6128       181
                                                                 797      25,010      X         004            0         0     25010
                                                         ----------- -----------
                                                               1,010      31,693

 ROWAN COMPANIES INC            COMMON STOCK   779382100         185       8,177      X   X     001          707      6420      1050
                                                                 417      18,370      X         004          380      2719     15271
                                                                   2          80      X   X     004            0         0        80
                                                         ----------- -----------
                                                                 604      26,627

 ROYAL BK CDA MONTREAL QUE      COMMON STOCK   780087102       2,649      49,468      X         001        48906         0       562
                                                                  21         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                               2,670      49,868

 ROYAL BK SCOTLAND GROUP A D R  COMMON STOCK   780097689           2         262      X         001          262         0         0
                                                                   0          10      X   X     001            0         0        10
                                                         ----------- -----------
                                                                   2         272

 ROYAL BK SCOTLND PFD           PREFERRED ST   780097713           5         400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         400

 ROYAL BK SCOTLND 6.6% PFD      PREFERRED ST   780097739           4         400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         400

 ROYAL BK SCOTLAND 6.75% PFD    PREFERRED ST   780097754           8         700      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         700

 ROYAL BK SCOTLAND 5.75% PFD    PREFERRED ST   780097788         324      25,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 324      25,000

 ROYAL BANK OF SCOTLAND GRP 6.4 PREFERRED ST   780097796           4         400      X         001         N.A.      N.A.      N.A.
                                                                  53       5,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  57       5,400

 ROYAL BK SCOTLAND P L C 7.65%  PREFERRED ST   780097804          10         600      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         600

 ROYAL DUTCH SHELL A D R        COMMON STOCK   780259107         368       6,327      X         001         6027         0       300
                                                                 115       1,981      X   X     001         1878         0       103
                                                         ----------- -----------
                                                                 483       8,308

 ROYAL DUTCH SHELL PLC A D R    COMMON STOCK   780259206      21,311     354,527      X         001       339699         0     14828
                                                              14,625     243,303      X   X     001       216327      2880     24096
                                                         ----------- -----------
                                                              35,936     597,830

 ROYAL GOLD INC                 COMMON STOCK   780287108         169       3,588      X         001         3588         0         0
                                                                  14         300      X   X     001          300         0         0
                                                                  13         279      X         004            0         0       279
                                                         ----------- -----------
                                                                 196       4,167

 ROYCE FOCUS TR INC             OTHER          78080N108           0          21      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          21

 ROYCE VALUE TRUST              OTHER          780910105         170      15,768      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 170      15,768

 RUBICON TECHNOLOGY INC         COMMON STOCK   78112T107          19         908      X         004            0         0       908
                                                         ----------- -----------
                                                                  19         908

 RUBY TUESDAY INC               COMMON STOCK   781182100          61       8,480      X         001         8480         0         0
                                                                  15       2,148      X   X     001         2148         0         0
                                                                  34       4,730      X         004            0         0      4730
                                                         ----------- -----------
                                                                 110      15,358

 RUDDICK CORP                   COMMON STOCK   781258108         192       7,445      X         001         7315         0       130
                                                                  59       2,286      X   X     001         2286         0         0
                                                                 325      12,632      X         004            0         0     12632
                                                         ----------- -----------
                                                                 576      22,363

 RUDOLPH TECHNOLOGIES INC       COMMON STOCK   781270103         164      24,357      X         001        24229         0       128
                                                                 136      20,217      X   X     001         4031         0     16186
                                                                  14       2,116      X         004            0         0      2116
                                                         ----------- -----------
                                                                 314      46,690

 RUE21 INC                      COMMON STOCK   781295100           4         146      X         004            0         0       146
                                                         ----------- -----------
                                                                   4         146

 RUSH ENTERPRISES INC           COMMON STOCK   781846209          27       2,309      X         004            0         0      2309
                                                         ----------- -----------
                                                                  27       2,309

 RUSH ENTERPRISES INC           COMMON STOCK   781846308          14       1,375      X   X     001            0         0      1375
                                                         ----------- -----------
                                                                  14       1,375

 RUTHS HOSPITALITY GROUP INC    COMMON STOCK   783332109           2       1,334      X         004            0         0      1334
                                                         ----------- -----------
                                                                   2       1,334

 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK   783513104          13         488      X         001            0         0       488
                                                               7,579     282,678      X         004            0     16114    266564
                                                         ----------- -----------
                                                               7,592     283,166

 RYDER SYS INC                  COMMON STOCK   783549108           1          22      X         001           22         0         0
                                                                 352       8,542      X   X     001         7997         0       545
                                                               5,815     141,236      X         004            0     33806    107430
                                                                   2          50      X   X     004            0         0        50
                                                         ----------- -----------
                                                               6,170     149,850

 RYDEX S& P EQUAL WEIGHTED INDE OTHER          78355W106          48       1,223      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       1,223

 RYLAND GROUP INC               COMMON STOCK   783764103         197      10,000      X         001        10000         0         0
                                                                   1          30      X   X     001           30         0         0
                                                               3,839     194,836      X         004          205      2217    192414
                                                                  50       2,536      X   X     004            0         0      2536
                                                         ----------- -----------
                                                               4,087     207,402

 S & P 500 COVERED CALL FD INC  OTHER          78381P109           2         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         200

 S & T BANCORP INC              COMMON STOCK   783859101          29       1,724      X         004            0         0      1724
                                                         ----------- -----------
                                                                  29       1,724

 SBA COMMUNICATIONS CORP        COMMON STOCK   78388J106          41       1,205      X         001            0         0      1205
                                                              16,692     488,649      X         004            0     28873    459776
                                                         ----------- -----------
                                                              16,733     489,854

 SAIC INC                       COMMON STOCK   78390X101          59       3,090      X         001         1553         0      1537
                                                                   8         435      X   X     001            0         0       435
                                                                 836      44,157      X         004          440      4915     38802
                                                                   3         183      X   X     004            0         0       183
                                                         ----------- -----------
                                                                 906      47,865

 SCBT FINL CORP                 COMMON STOCK   78401V102          26         922      X         004            0         0       922
                                                         ----------- -----------
                                                                  26         922

 SCOLR PHARMA INC               COMMON STOCK   78402X107          10      20,000      X         001        20000         0         0
                                                         ----------- -----------
                                                                  10      20,000

 S E I INVESTMENTS CO           COMMON STOCK   784117103          11         642      X         001          400         0       242
                                                                 234      13,330      X   X     001         9990         0      3340
                                                                 543      30,974      X         004            0         0     30974
                                                         ----------- -----------
                                                                 788      44,946

 S J W CORP                     COMMON STOCK   784305104          25       1,106      X         004            0         0      1106
                                                         ----------- -----------
                                                                  25       1,106

 SK TELECOM LTD SPONSORED ADR   COMMON STOCK   78440P108          25       1,535      X         001         1535         0         0
                                                                  23       1,385      X   X     001          595         0       790
                                                         ----------- -----------
                                                                  48       2,920

 SL GREEN RLTY CORP             COMMON STOCK   78440X101         387       7,709      X         001         7709         0         0
                                                                   7         145      X   X     001          145         0         0
                                                              10,142     201,878      X         004            0      2357    199521
                                                                  42         841      X   X     004            0         0       841
                                                         ----------- -----------
                                                              10,578     210,573

 SLM CORP                       COMMON STOCK   78442P106         212      18,792      X         001        18792         0         0
                                                                 132      11,700      X   X     001        11700         0         0
                                                               1,055      93,610      X         004          167     19095     74348
                                                                  12       1,038      X   X     004            0         0      1038
                                                         ----------- -----------
                                                               1,411     125,140

 SPDR TRUST SERIES 1            OTHER          78462F103     288,516   2,588,979      X         001         N.A.      N.A.      N.A.
                                                             137,670   1,235,380      X   X     001         N.A.      N.A.      N.A.
                                                                 368       3,300      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                             426,554   3,827,659

 S P X CORP                     COMMON STOCK   784635104         914      16,706      X         001        16706         0         0
                                                                 484       8,843      X   X     001         7445        78      1320
                                                                 928      16,967      X         004            0       312     16655
                                                         ----------- -----------
                                                               2,326      42,516

 S1 CORPORATION                 COMMON STOCK   78463B101          25       3,804      X         004            0         0      3804
                                                         ----------- -----------
                                                                  25       3,804

 SPDR GOLD TRUST                OTHER          78463V107      38,963     363,084      X         001         N.A.      N.A.      N.A.
                                                               9,303      86,692      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              48,266     449,776

 SPDR S&P EMERGING ASIA PAC ETF OTHER          78463X301           8         111      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         111

 SPDR S&P CHINA ETF             OTHER          78463X400         194       2,700      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 194       2,700

 SPDR DOW JONES GLOBAL REAL EST OTHER          78463X749           5         160      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         160

 SPDR S&P BRIC 40 ETF           OTHER          78463X798          57       2,280      X         001         N.A.      N.A.      N.A.
                                                                  47       1,865      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 104       4,145

 SPDR RUSSELL NOMURA PRIME JAPA OTHER          78463X830           8         207      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         207

 SPDR DJ WILSHIRE INTERNATIONAL OTHER          78463X863           2          50      X         001         N.A.      N.A.      N.A.
                                                                  28         800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30         850

 SPDR S&P INTERNATIONAL SMALL C OTHER          78463X871          13         500      X         001         N.A.      N.A.      N.A.
                                                                  87       3,450      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 100       3,950

 MORGAN STANLEY TECHNOLOGY ETF  OTHER          78464A102           2          39      X         001         N.A.      N.A.      N.A.
                                                                   6          96      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         135

 SPDR DJ WILSHIRE SM CP GRWTH E OTHER          78464A201         115       1,370      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 115       1,370

 SPDR DJ WILSHIRE SM CP VALU ET OTHER          78464A300          80       1,411      X         001         N.A.      N.A.      N.A.
                                                                 100       1,770      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 180       3,181

 SPDR BARCLAYS CAP S T ITR BD   OTHER          78464A334         197       5,400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 197       5,400

 SPDR BARCLAYS HIGH YIELD BD ET OTHER          78464A417           4          99      X         001         N.A.      N.A.      N.A.
                                                               3,997     103,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               4,001     103,099

 SPDR DB INTL GOV INFL PROT     OTHER          78464A490         196       3,500      X         001         N.A.      N.A.      N.A.
                                                                 776      13,900      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 972      17,400

 SPDR BARCLAYS INTL SERIES TRUS OTHER          78464A516       9,663     170,042      X         001         N.A.      N.A.      N.A.
                                                               1,000      17,588      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              10,663     187,630

 SPDR DJ WILSHIRE REIT ETF      OTHER          78464A607           8         165      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         165

 SPDR KBW REGIONAL BANKING ETF  OTHER          78464A698           9         425      X   X     001         N.A.      N.A.      N.A.
                                                               4,146     186,370      X         004         N.A.      N.A.      N.A.
                                                                  40       1,793      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               4,195     188,588

 SPDR S&P RETAIL ETF            OTHER          78464A714          43       1,200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43       1,200

 SPDR S & P OIL GAS EXP & PRODT OTHER          78464A730           2          50      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2          50

 SPDR S&P METALS & MINING ETF   OTHER          78464A755           5         100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         100

 SPDR S&P DIVIDEND ETF          COMMON STOCK   78464A763         159       3,446      X         001         3446         0         0
                                                                 136       2,950      X   X     001         2950         0         0
                                                         ----------- -----------
                                                                 295       6,396

 SPDR KBW CAPITAL MARKETS ETF   OTHER          78464A771           3          75      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          75

 SPDR KBW BANK ETF              OTHER          78464A797          21       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       1,000

 SPDR DJ WILSHIRE MID CAP ETF   OTHER          78464A847          27         550      X         001         N.A.      N.A.      N.A.
                                                                  28         590      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  55       1,140

 SPDR S&P BIOTECH ETF           COMMON STOCK   78464A870         855      15,946      X         004            0         0     15946
                                                                  16         295      X   X     004            0         0       295
                                                         ----------- -----------
                                                                 871      16,241

 SPDR S&P HOMEBUILDERS ETF      OTHER          78464A888         307      20,325      X         001         N.A.      N.A.      N.A.
                                                                 237      15,700      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 544      36,025

 S R S LABS INC                 COMMON STOCK   78464M106           6         870      X         004            0         0       870
                                                         ----------- -----------
                                                                   6         870

 SRA INTERNATIONAL CL A         COMMON STOCK   78464R105         270      14,123      X         004            0         0     14123
                                                         ----------- -----------
                                                                 270      14,123

 STEC INC                       COMMON STOCK   784774101           8         464      X   X     001          464         0         0
                                                               3,655     223,656      X         004          561      4775    218320
                                                                  35       2,121      X   X     004            0         0      2121
                                                         ----------- -----------
                                                               3,698     226,241

 STR HOLDINGS INC               COMMON STOCK   78478V100           6         412      X         004            0         0       412
                                                         ----------- -----------
                                                                   6         412

 SVB FINL GROUP                 COMMON STOCK   78486Q101         349       8,368      X         001         8368         0         0
                                                                  48       1,151      X   X     001         1085        66         0
                                                                 522      12,542      X         004            0         0     12542
                                                         ----------- -----------
                                                                 919      22,061

 SABA SOFTWARE INC              COMMON STOCK   784932600           7       1,772      X         004            0         0      1772
                                                         ----------- -----------
                                                                   7       1,772

 S W S GROUP INC                COMMON STOCK   78503N107       2,002     165,454      X         004            0         0    165454
                                                                  38       3,180      X   X     004            0         0      3180
                                                         ----------- -----------
                                                               2,040     168,634

 SXC HEALTH SOLUTIONS CORP      COMMON STOCK   78505P100           1          13      X         001            0         0        13
                                                                  33         614      X   X     001           44         0       570
                                                         ----------- -----------
                                                                  34         627

 S Y BANCORP INC                COMMON STOCK   785060104          21         998      X         004            0         0       998
                                                         ----------- -----------
                                                                  21         998

 SABINE RTY TR UBI              COMMON STOCK   785688102          49       1,200      X         001         1200         0         0
                                                                  90       2,200      X   X     001         2200         0         0
                                                         ----------- -----------
                                                                 139       3,400

 SAFEGUARD SCIENTIFICS INC      COMMON STOCK   786449207           1          91      X         001           91         0         0
                                                                  15       1,494      X         004            0         0      1494
                                                         ----------- -----------
                                                                  16       1,585

 SAFETY INSURANCE GROUP INC     COMMON STOCK   78648T100          35         956      X         004            0         0       956
                                                         ----------- -----------
                                                                  35         956

 SAFEWAY INC                    COMMON STOCK   786514208         879      41,268      X         001        32748         0      8520
                                                                 186       8,741      X   X     001         3584       117      5040
                                                               1,848      86,786      X         004          254     15632     70900
                                                                  26       1,212      X   X     004            0         0      1212
                                                         ----------- -----------
                                                               2,939     138,007

 SAIA INC                       COMMON STOCK   78709Y105          14         980      X         004            0         0       980
                                                         ----------- -----------
                                                                  14         980

 THE ST. JOE COMPANY            COMMON STOCK   790148100         174       6,019      X         001         6019         0         0
                                                               1,104      38,200      X   X     001         2200         0     36000
                                                                   3         105      X         004            0         0       105
                                                         ----------- -----------
                                                               1,281      44,324

 ST JUDE MED INC                COMMON STOCK   790849103      12,177     331,074      X         001       273494         0     57580
                                                               3,312      90,050      X   X     001        86820       100      3130
                                                               2,076      56,449      X         004           55      7408     48986
                                                                   9         258      X   X     004            0         0       258
                                                         ----------- -----------
                                                              17,574     477,831

 ST MARY LAND EXPLORATION       COMMON STOCK   792228108      13,204     385,642      X         001       385121       328       193
                                                                 180       5,262      X   X     001         3862         0      1400
                                                               2,202      64,320      X         004            0         0     64320
                                                                  44       1,285      X   X     004            0         0      1285
                                                         ----------- -----------
                                                              15,630     456,509

 ST PAUL TRAVELERS COS INC      COMMON STOCK   792860108          12         233      X   X     001          233         0         0
                                                         ----------- -----------
                                                                  12         233

 SAKS INC                       COMMON STOCK   79377W108         305      46,452      X         004            0         0     46452
                                                         ----------- -----------
                                                                 305      46,452

 SALESFORCE COM INC             COMMON STOCK   79466L302       1,858      25,191      X         001        24668       317       206
                                                                 499       6,758      X   X     001         3024       703      3031
                                                              37,086     502,726      X         004          471     19947    482308
                                                                   6          75      X   X     004            0         0        75
                                                         ----------- -----------
                                                              39,449     534,750

 SALIX PHARMACEUTICALS LTD      COMMON STOCK   795435106          94       3,689      X         004            0         0      3689
                                                         ----------- -----------
                                                                  94       3,689

 SALLY BEAUTY COMPANY           COMMON STOCK   79546E104          15       1,935      X         001          135         0      1800
                                                               2,205     288,292      X         004            0         0    288292
                                                                  43       5,604      X   X     004            0         0      5604
                                                         ----------- -----------
                                                               2,263     295,831

 SAN JUAN BASIN RTY TR          COMMON STOCK   798241105          37       2,150      X         001         2150         0         0
                                                                  60       3,500      X   X     001         3500         0         0
                                                         ----------- -----------
                                                                  97       5,650

 SANDERS MORRIS HARRIS GROUP IN COMMON STOCK   80000Q104           7       1,290      X         004            0         0      1290
                                                         ----------- -----------
                                                                   7       1,290

 SANDERSON FARMS INC            COMMON STOCK   800013104          94       2,242      X         001         2170         0        72
                                                                   3          71      X   X     001           71         0         0
                                                                  62       1,476      X         004            0         0      1476
                                                         ----------- -----------
                                                                 159       3,789

 SANDISK CORP                   COMMON STOCK   80004C101          35       1,224      X         001          424         0       800
                                                                  16         550      X   X     001          550         0         0
                                                               1,079      37,220      X         004          351      4870     31999
                                                                   5         163      X   X     004            0         0       163
                                                         ----------- -----------
                                                               1,135      39,157

 SANDRIDGE ENERGY INC           COMMON STOCK   80007P307           5         502      X         001          100         0       402
                                                                  10       1,040      X   X     001            0         0      1040
                                                                   3         226      X         004            0         0       226
                                                         ----------- -----------
                                                                  18       1,768

 SANDY SPRING BANCORP INC       COMMON STOCK   800363103          11       1,177      X         004            0         0      1177
                                                         ----------- -----------
                                                                  11       1,177

 SANGAMO BIOSCIENCES INC        COMMON STOCK   800677106          30       5,000      X   X     001            0         0      5000
                                                                  19       3,236      X         004            0         0      3236
                                                         ----------- -----------
                                                                  49       8,236

 SANMINA SCI CORPORATION        COMMON STOCK   800907206           2         152      X         001          152         0         0
                                                         ----------- -----------
                                                                   2         152

 SANOFI AVENTIS A D R           COMMON STOCK   80105N105       5,830     148,459      X         001       143149       613      4697
                                                                 966      24,594      X   X     001        18256       477      5861
                                                         ----------- -----------
                                                               6,796     173,053

 SANTANDER BANCORP              COMMON STOCK   802809103           3         292      X         004            0         0       292
                                                         ----------- -----------
                                                                   3         292

 SANTARUS INC                   COMMON STOCK   802817304          19       3,939      X         004            0         0      3939
                                                         ----------- -----------
                                                                  19       3,939

 SANTOS LTD A D R               COMMON STOCK   803021609          25         500      X         001          500         0         0
                                                         ----------- -----------
                                                                  25         500

 SAP AG A D R                   COMMON STOCK   803054204       5,104     109,038      X         001       105432         0      3606
                                                               2,094      44,730      X   X     001        23595       583     20552
                                                               5,482     117,109      X         004            0    117109         0
                                                         ----------- -----------
                                                              12,680     270,877

 SAPIENT CORP                   COMMON STOCK   803062108           2         270      X         001          270         0         0
                                                                  52       6,199      X         004            0         0      6199
                                                         ----------- -----------
                                                                  54       6,469

 SARA LEE CORP                  COMMON STOCK   803111103       1,911     156,898      X         001       142798         0     14100
                                                               3,028     248,588      X   X     001       241217       571      6800
                                                               1,757     144,323      X         004          483     20319    123521
                                                                  44       3,583      X   X     004            0         0      3583
                                                         ----------- -----------
                                                               6,740     553,392

 SASOL LTD SPONSORED A D R      COMMON STOCK   803866300         950      23,778      X         001        22933         0       845
                                                                 314       7,855      X   X     001         7855         0         0
                                                         ----------- -----------
                                                               1,264      31,633

 SATCON TECHNOLOGY CORP         COMMON STOCK   803893106          14       4,934      X         004            0         0      4934
                                                         ----------- -----------
                                                                  14       4,934

 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK   804137107           1         100      X         001          100         0         0
                                                                   9         766      X         004            0         0       766
                                                         ----------- -----------
                                                                  10         866

 SAUL CTRS INC                  COMMON STOCK   804395101       5,071     154,797      X         004            0      1977    152820
                                                                  23         713      X   X     004            0         0       713
                                                         ----------- -----------
                                                               5,094     155,510

 SAVIENT PHARMACEUTICALS INC    COMMON STOCK   80517Q100          66       4,814      X         004            0         0      4814
                                                         ----------- -----------
                                                                  66       4,814

 SAVVIS INC                     COMMON STOCK   805423308          37       2,626      X         004            0         0      2626
                                                         ----------- -----------
                                                                  37       2,626

 SCANA CORPORATION              COMMON STOCK   80589M102         469      12,436      X         001        12436         0         0
                                                                 310       8,219      X   X     001         8219         0         0
                                                               1,033      27,383      X         004          395      9225     17763
                                                                  18         474      X   X     004            0         0       474
                                                         ----------- -----------
                                                               1,830      48,512

 SCANSOURCE INC                 COMMON STOCK   806037107          31       1,172      X   X     001          712         0       460
                                                                  52       1,948      X         004            0         0      1948
                                                         ----------- -----------
                                                                  83       3,120

 SCHAWK INC CL A                COMMON STOCK   806373106          14       1,046      X         004            0         0      1046
                                                         ----------- -----------
                                                                  14       1,046

 SCHEIN HENRY INC               COMMON STOCK   806407102       3,068      58,325      X         001        57877         0       448
                                                                 854      16,228      X   X     001        15676       552         0
                                                              14,703     279,534      X         004            0     14851    264683
                                                         ----------- -----------
                                                              18,625     354,087

 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK   806693107           6         800      X   X     001          800         0         0
                                                                   5         593      X         004            0         0       593
                                                         ----------- -----------
                                                                  11       1,393

 SCHLUMBERGER LTD               COMMON STOCK   806857108      87,830   1,349,372      X         001      1325077         0     24295
                                                              64,712     994,190      X   X     001       931551     23597     39042
                                                              34,421     528,827      X         004           89     40769    487969
                                                                 464       7,124      X   X     004          392         0      6732
                                                         ----------- -----------
                                                             187,427   2,879,513

 SCHNITZER STL INDS INC CL A    COMMON STOCK   806882106       3,828      80,245      X         001        80245         0         0
                                                                   1          30      X         004            0         0        30
                                                         ----------- -----------
                                                               3,829      80,275

 SCHOLASTIC CORP                COMMON STOCK   807066105         230       7,714      X         004            0         0      7714
                                                         ----------- -----------
                                                                 230       7,714

 SCHOOL SPECIALTY INC           COMMON STOCK   807863105          70       2,980      X         001         2980         0         0
                                                                  23       1,000      X   X     001         1000         0         0
                                                                  31       1,323      X         004            0         0      1323
                                                         ----------- -----------
                                                                 124       5,303

 SCHULMAN A INC                 COMMON STOCK   808194104         662      32,802      X         001         6302         0     26500
                                                                  10         512      X   X     001          512         0         0
                                                                  37       1,814      X         004            0         0      1814
                                                         ----------- -----------
                                                                 709      35,128

 SCHWAB CHARLES CORP            COMMON STOCK   808513105      16,205     861,054      X         001       846283         0     14771
                                                               7,502     398,624      X   X     001       361344     33685      3595
                                                               9,714     516,174      X         004        21522     32853    461799
                                                                 313      16,615      X   X     004            0         0     16615
                                                         ----------- -----------
                                                              33,734   1,792,467

 SCHWEITZER MAUDUIT INTL INC    COMMON STOCK   808541106          78       1,109      X         001          615         0       494
                                                                  11         150      X   X     001            0         0       150
                                                               3,309      47,024      X         004            0         0     47024
                                                         ----------- -----------
                                                               3,398      48,283

 SCICLONE PHARMACEUTICALS INC   COMMON STOCK   80862K104           6       2,631      X         004            0         0      2631
                                                         ----------- -----------
                                                                   6       2,631

 SCIENTIFIC GAMES CORPORATION C COMMON STOCK   80874P109         164      11,305      X         001        10961         0       344
                                                                   7         500      X   X     001          500         0         0
                                                                 225      15,479      X         004            0         0     15479
                                                         ----------- -----------
                                                                 396      27,284

 THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK   810186106         485      12,326      X         001        11340         0       986
                                                                   4         109      X   X     001          109         0         0
                                                                 421      10,719      X         004            0         0     10719
                                                         ----------- -----------
                                                                 910      23,154

 EW SCRIPPS CO CL A             COMMON STOCK   811054402           7         937      X         001          937         0         0
                                                                  14       2,100      X         004            0         0      2100
                                                         ----------- -----------
                                                                  21       3,037

 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK   811065101         803      19,355      X         001        12355         0      7000
                                                                  35         850      X   X     001          600         0       250
                                                                 525      12,670      X         004            0      1841     10829
                                                                  16         396      X   X     004            0         0       396
                                                         ----------- -----------
                                                               1,379      33,271

 SEABOARD CORP DEL              COMMON STOCK   811543107          29          22      X         004            0         0        22
                                                         ----------- -----------
                                                                  29          22

 SEABRIGHT INS HLDGS INC        COMMON STOCK   811656107       2,010     174,976      X         004            0         0    174976
                                                                  40       3,483      X   X     004            0         0      3483
                                                         ----------- -----------
                                                               2,050     178,459

 SEACHANGE INTERNATIONAL INC    COMMON STOCK   811699107         150      22,818      X         001        22818         0         0
                                                                  15       2,264      X   X     001         1960       304         0
                                                                  14       2,105      X         004            0         0      2105
                                                         ----------- -----------
                                                                 179      27,187

 SEACOAST BANKING CORP FL       COMMON STOCK   811707306           3       2,000      X         001         2000         0         0
                                                         ----------- -----------
                                                                   3       2,000

 SEACOR HOLDINGS INC            COMMON STOCK   811904101           2          22      X         004            0         0        22
                                                         ----------- -----------
                                                                   2          22

 SEABRIDGE GOLD INC             COMMON STOCK   811916105          15         600      X         001          600         0         0
                                                                  27       1,095      X   X     001         1095         0         0
                                                         ----------- -----------
                                                                  42       1,695

 SEAHAWK DRILLING INC           COMMON STOCK   81201R107           0           3      X   X     001            3         0         0
                                                                  22         993      X         004            0         2       991
                                                         ----------- -----------
                                                                  22         996

 SEALED AIR CORP                COMMON STOCK   81211K100       1,098      50,228      X         001        49968         0       260
                                                                 424      19,415      X   X     001        18695       720         0
                                                                 682      31,199      X         004           45      4490     26664
                                                                  21         940      X   X     004            0         0       940
                                                         ----------- -----------
                                                               2,225     101,782

 SEALY CORP                     COMMON STOCK   812139301          11       3,237      X         004            0         0      3237
                                                         ----------- -----------
                                                                  11       3,237

 SEARS HLDGS CORP               COMMON STOCK   812350106         115       1,383      X         001         1383         0         0
                                                                 241       2,884      X   X     001         2506         0       378
                                                                 665       7,960      X         004            0      1122      6838
                                                                   3          35      X   X     004            0         0        35
                                                         ----------- -----------
                                                               1,024      12,262

 SEATTLE GENETICS INC /WA       COMMON STOCK   812578102       2,652     261,066      X         004          244     32122    228700
                                                                   9         920      X   X     004            0         0       920
                                                         ----------- -----------
                                                               2,661     261,986

 MATERIALS SELECT SECTOR S P D  OTHER          81369Y100       7,078     214,541      X         001         N.A.      N.A.      N.A.
                                                               4,979     150,937      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              12,057     365,478

 HEALTH CARE SELECT SECTOR S P  OTHER          81369Y209       7,974     256,649      X         001         N.A.      N.A.      N.A.
                                                               3,860     124,238      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              11,834     380,887

 CONSUMER STAPLES SPDR          OTHER          81369Y308       6,158     232,624      X         001         N.A.      N.A.      N.A.
                                                               1,685      63,646      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,843     296,270

 CONSUMER DISCRETIONARY SELT S  OTHER          81369Y407       4,772     160,284      X         001         N.A.      N.A.      N.A.
                                                               4,525     152,014      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               9,297     312,298

 ENERGY SELECT SECTOR SPDR FD   OTHER          81369Y506       8,718     152,918      X         001         N.A.      N.A.      N.A.
                                                               3,732      65,467      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              12,450     218,385

 FINANCIAL SELECT SECTOR SPDR F OTHER          81369Y605       8,243     572,444      X         001         N.A.      N.A.      N.A.
                                                               4,539     315,243      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              12,782     887,687

 INDUSTRIAL SELECT SECT S P D R OTHER          81369Y704       5,269     189,595      X         001         N.A.      N.A.      N.A.
                                                               2,590      93,186      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               7,859     282,781

 TECHNOLOGY SELECT SECTOR S P D OTHER          81369Y803      22,695     989,762      X         001         N.A.      N.A.      N.A.
                                                              12,242     533,897      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              34,937   1,523,659

 UTILITIES SELECT SECTOR S P D  OTHER          81369Y886       6,540     210,822      X         001         N.A.      N.A.      N.A.
                                                               7,952     256,347      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              14,492     467,169

 SELECT MEDICAL HLDGS CORP      COMMON STOCK   81619Q105           7         651      X         001            0         0       651
                                                                  25       2,349      X         004            0         0      2349
                                                         ----------- -----------
                                                                  32       3,000

 SELECTIVE INS GROUP INC        COMMON STOCK   816300107         186      11,305      X         001        11305         0         0
                                                                  12         726      X   X     001          726         0         0
                                                                  63       3,823      X         004            0         0      3823
                                                         ----------- -----------
                                                                 261      15,854

 SEMTECH CORP                   COMMON STOCK   816850101         372      21,835      X         001        21470         0       365
                                                                 147       8,640      X   X     001         8640         0         0
                                                               9,309     547,322      X         004          874     41929    504519
                                                                  56       3,301      X   X     004            0         0      3301
                                                         ----------- -----------
                                                               9,884     581,098

 SEMPRA ENERGY                  COMMON STOCK   816851109       1,166      20,831      X         001        20360         0       471
                                                               1,545      27,604      X   X     001        17251        79     10274
                                                              28,857     515,489      X         004          281     96290    418918
                                                                 307       5,486      X   X     004            0         0      5486
                                                         ----------- -----------
                                                              31,875     569,410

 SEMITOOL INC                   COMMON STOCK   816909105          26       2,409      X         001         2409         0         0
                                                         ----------- -----------
                                                                  26       2,409

 SENECA FOODS CORP CL A         COMMON STOCK   817070501          16         668      X         004            0         0       668
                                                         ----------- -----------
                                                                  16         668

 SENIOR HOUSING PROP TRUST      COMMON STOCK   81721M109          87       3,996      X         001         3896         0       100
                                                                  21         945      X   X     001          845         0       100
                                                               6,988     319,503      X         004            7      6352    313144
                                                                  61       2,770      X   X     004            0         0      2770
                                                         ----------- -----------
                                                               7,157     327,214

 SENSIENT TECHNOLOGIES CORP     COMMON STOCK   81725T100          49       1,877      X         001         1877         0         0
                                                                 267      10,151      X   X     001         4764      5387         0
                                                                 397      15,104      X         004            0         0     15104
                                                         ----------- -----------
                                                                 713      27,132

 SEQUENOM INC                   COMMON STOCK   817337405          18       4,458      X         004            0         0      4458
                                                         ----------- -----------
                                                                  18       4,458

 SERACARE LIFE SCIENCES INC     COMMON STOCK   81747T104           1         200      X         001            0         0       200
                                                         ----------- -----------
                                                                   1         200

 SERVICE CORP INTL              COMMON STOCK   817565104           9       1,092      X         001         1092         0         0
                                                                  16       2,000      X   X     001            0         0      2000
                                                                 513      62,573      X         004            0         0     62573
                                                         ----------- -----------
                                                                 538      65,665

 SHANDA INTERACTIVE ENTMT A D R COMMON STOCK   81941Q203           2          30      X         001           30         0         0
                                                         ----------- -----------
                                                                   2          30

 SHAW GROUP INC                 COMMON STOCK   820280105         203       7,078      X         001         7078         0         0
                                                                 117       4,096      X   X     001          937      2625       534
                                                                 575      19,991      X         004            0         0     19991
                                                         ----------- -----------
                                                                 895      31,165

 SHAW COMMUNICATIONS INC CL B   COMMON STOCK   82028K200          10         500      X         001          500         0         0
                                                                  41       2,000      X   X     001            0         0      2000
                                                         ----------- -----------
                                                                  51       2,500

 SHENANDOAH TELECOMMUN COM      COMMON STOCK   82312B106          33       1,597      X         004            0         0      1597
                                                         ----------- -----------
                                                                  33       1,597

 SHENGDATECH INC                COMMON STOCK   823213103          12       1,941      X         004            0         0      1941
                                                         ----------- -----------
                                                                  12       1,941

 SHERWIN WILLIAMS CO            COMMON STOCK   824348106       4,727      76,665      X         001        68385         0      8280
                                                               2,065      33,495      X   X     001        29465         0      4030
                                                               1,056      17,140      X         004            0      2238     14902
                                                                   5          78      X   X     004            0         0        78
                                                         ----------- -----------
                                                               7,853     127,378

 SHINHAN FINANCIAL GROUP A D R  COMMON STOCK   824596100           6          85      X         001           85         0         0
                                                                  18         236      X   X     001          236         0         0
                                                               2,603      35,048      X         004            0     35048         0
                                                         ----------- -----------
                                                               2,627      35,369

 SHIRE PLC A D R                COMMON STOCK   82481R106         514       8,749      X         001         8081       359       309
                                                               3,693      62,911      X   X     001        54851      3425      4635
                                                         ----------- -----------
                                                               4,207      71,660

 SHOE CARNIVAL INC              COMMON STOCK   824889109         172       8,417      X         001         8417         0         0
                                                                  13         615      X         004            0         0       615
                                                         ----------- -----------
                                                                 185       9,032

 SHORE BANCSHARES INC           COMMON STOCK   825107105           8         600      X         004            0         0       600
                                                         ----------- -----------
                                                                   8         600

 SHORETEL INC                   COMMON STOCK   825211105          19       3,300      X         004            0         0      3300
                                                         ----------- -----------
                                                                  19       3,300

 SHUFFLE MASTER INC             COMMON STOCK   825549108          30       3,595      X   X     001          800         0      2795
                                                                  32       3,870      X         004            0         0      3870
                                                         ----------- -----------
                                                                  62       7,465

 SHUTTERFLY INC                 COMMON STOCK   82568P304          10         570      X   X     001            0         0       570
                                                                  24       1,348      X         004            0         0      1348
                                                         ----------- -----------
                                                                  34       1,918

 SIEMENS A G  A D R             COMMON STOCK   826197501          47         508      X         001          508         0         0
                                                                 194       2,116      X   X     001         2041         0        75
                                                         ----------- -----------
                                                                 241       2,624

 SIERRA BANCORP                 COMMON STOCK   82620P102           5         638      X         004            0         0       638
                                                         ----------- -----------
                                                                   5         638

 SIGMA ALDRICH CORP             COMMON STOCK   826552101       4,373      86,515      X         001        74818         0     11697
                                                               4,640      91,798      X   X     001        91673         0       125
                                                               1,053      20,831      X         004            0      2862     17969
                                                                   5         100      X   X     004            0         0       100
                                                         ----------- -----------
                                                              10,071     199,244

 SIGMA DESIGNS INC              COMMON STOCK   826565103          27       2,498      X         001         2498         0         0
                                                                  20       1,933      X         004            0         0      1933
                                                         ----------- -----------
                                                                  47       4,431

 SIGNATURE BK                   COMMON STOCK   82669G104         675      21,154      X         001        18484         0      2670
                                                                  26         827      X   X     001          353         0       474
                                                                  96       3,017      X         004            0         0      3017
                                                         ----------- -----------
                                                                 797      24,998

 SIGA TECHNOLOGIES INC          COMMON STOCK   826917106          11       1,864      X         004            0         0      1864
                                                         ----------- -----------
                                                                  11       1,864

 SILICON LABORATORIES INC       COMMON STOCK   826919102           1          25      X         001           25         0         0
                                                                   6         121      X   X     001            0         0       121
                                                              11,778     243,460      X         004           64     12744    230652
                                                                  80       1,657      X   X     004            0         0      1657
                                                         ----------- -----------
                                                              11,865     245,263

 SILGAN HLDGS INC               COMMON STOCK   827048109         660      11,415      X         001        10734         0       681
                                                                 164       2,822      X   X     001         1103      1470       249
                                                              10,119     174,819      X         004          240      3080    171499
                                                                 108       1,858      X   X     004            0         0      1858
                                                         ----------- -----------
                                                              11,051     190,914

 SILICON STORAGE TECHNOLOGY INC COMMON STOCK   827057100          15       5,697      X         004            0         0      5697
                                                         ----------- -----------
                                                                  15       5,697

 SILICON IMAGE INC              COMMON STOCK   82705T102          14       5,431      X         004            0         0      5431
                                                         ----------- -----------
                                                                  14       5,431

 SILICON MOTION TECHNOLOGY CORP COMMON STOCK   82706C108       1,634     479,324      X         004            0     89723    389601
                                                         ----------- -----------
                                                               1,634     479,324

 SILICON GRAPHICS INTERNATION   COMMON STOCK   82706L108          15       2,103      X         004            0         0      2103
                                                         ----------- -----------
                                                                  15       2,103

 SILICONWARE PRECISION IND CO A COMMON STOCK   827084864           6         829      X         001          829         0         0
                                                                  14       1,957      X   X     001         1957         0         0
                                                         ----------- -----------
                                                                  20       2,786

 SILVER STD RES INC             COMMON STOCK   82823L106          33       1,500      X         001         1500         0         0
                                                                   5         215      X   X     001          215         0         0
                                                         ----------- -----------
                                                                  38       1,715

 SILVER WHEATON CORP            COMMON STOCK   828336107         611      40,692      X         001        39321      1371         0
                                                                 220      14,678      X   X     001        14495       183         0
                                                         ----------- -----------
                                                                 831      55,370

 SIMMONS 1ST NATL CORP CL A     COMMON STOCK   828730200          29       1,049      X         004            0         0      1049
                                                         ----------- -----------
                                                                  29       1,049

 SIMON PROPERTY GROUP INC       COMMON STOCK   828806109       2,878      36,069      X         001        32825         0      3244
                                                               2,409      30,191      X   X     001        30029        71        91
                                                             122,950   1,540,735      X         004          201     25525   1515009
                                                                 599       7,500      X   X     004            0         0      7500
                                                         ----------- -----------
                                                             128,836   1,614,495

 SIMON PPTY GROUP 6.0% CONV PFD PREFERRED ST   828806802           6          90      X         001         N.A.      N.A.      N.A.
                                                                   6          90      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         180

 SIMPSON MFG CO INC             COMMON STOCK   829073105         154       5,725      X   X     001          150         0      5575
                                                                  75       2,790      X         004            0         0      2790
                                                         ----------- -----------
                                                                 229       8,515

 SIMS METAL MANAGEMENT LTD      COMMON STOCK   829160100           3         150      X   X     001          150         0         0
                                                         ----------- -----------
                                                                   3         150

 SINCLAIR BROADCAST GROUP INC A COMMON STOCK   829226109          13       3,436      X         004            0         0      3436
                                                         ----------- -----------
                                                                  13       3,436

 SINGAPORE FD INC               COMMON STOCK   82929L109           5         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                   5         400

 SIRONA DENTAL SYSTEMS INC      COMMON STOCK   82966C103          16         496      X         001          198         0       298
                                                                   5         160      X   X     001          160         0         0
                                                                  39       1,249      X         004            0         0      1249
                                                         ----------- -----------
                                                                  60       1,905

 SIRIUS XM RADIO INC            COMMON STOCK   82967N108          66     110,102      X         001         9602         0    100500
                                                                   6       9,510      X   X     001         5400      1690      2420
                                                         ----------- -----------
                                                                  72     119,612

 SKECHERS U S A INC             COMMON STOCK   830566105          58       1,968      X         001         1968         0         0
                                                                  28         936      X   X     001            0         0       936
                                                                  71       2,418      X         004            0         0      2418
                                                         ----------- -----------
                                                                 157       5,322

 SKILLED HEALTHCARE GROUP       COMMON STOCK   83066R107          11       1,485      X         004            0         0      1485
                                                         ----------- -----------
                                                                  11       1,485

 SKYLINE CORP                   COMMON STOCK   830830105           8         470      X         004            0         0       470
                                                         ----------- -----------
                                                                   8         470

 SKY WEST INC                   COMMON STOCK   830879102          14         800      X         001          800         0         0
                                                                  69       4,079      X         004            0         0      4079
                                                         ----------- -----------
                                                                  83       4,879

 SKYWORKS SOLUTIONS INC         COMMON STOCK   83088M102         202      14,246      X         001        14246         0         0
                                                                  37       2,584      X   X     001         2304         0       280
                                                                 174      12,245      X         004            0         0     12245
                                                         ----------- -----------
                                                                 413      29,075

 SKILLSOFT PUB LTD CO A D R     COMMON STOCK   830928107           3         280      X         001          280         0         0
                                                                 187      17,898      X   X     001            0     15586      2312
                                                         ----------- -----------
                                                                 190      18,178

 SMART BALANCE INC              COMMON STOCK   83169Y108           3         437      X         001          260         0       177
                                                                 110      18,317      X   X     001            0     17136      1181
                                                                  27       4,394      X         004            0         0      4394
                                                         ----------- -----------
                                                                 140      23,148

 SMARTHEAT INC                  COMMON STOCK   83172F104           9         645      X         004            0         0       645
                                                         ----------- -----------
                                                                   9         645

 SMITH & WESSON HOLDING CORP    COMMON STOCK   831756101           1         297      X   X     001          297         0         0
                                                                  16       3,867      X         004            0         0      3867
                                                         ----------- -----------
                                                                  17       4,164

 SMITH A O CORP                 COMMON STOCK   831865209         102       2,356      X         001         2356         0         0
                                                                 153       3,524      X   X     001         3524         0         0
                                                                  69       1,591      X         004            0         0      1591
                                                         ----------- -----------
                                                                 324       7,471

 SMITH INTL INC                 COMMON STOCK   832110100       2,066      76,034      X         001        75803         0       231
                                                                 414      15,238      X   X     001        15038         0       200
                                                               1,002      36,895      X         004           34      5059     31802
                                                                   4         143      X   X     004            0         0       143
                                                         ----------- -----------
                                                               3,486     128,310

 SMITH MICRO SOFTWARE INC       COMMON STOCK   832154108          14       1,500      X   X     001         1500         0         0
                                                               2,701     295,180      X         004          737      6319    288124
                                                                  26       2,808      X   X     004            0         0      2808
                                                         ----------- -----------
                                                               2,741     299,488

 SMITHFIELD FOODS INC           COMMON STOCK   832248108         136       8,912      X         001         8912         0         0
                                                                   8         535      X   X     001          535         0         0
                                                                 515      33,914      X         004            0         0     33914
                                                         ----------- -----------
                                                                 659      43,361

 SMITHTOWN BANCORP INC          COMMON STOCK   832449102       1,540     258,854      X         001            0         0    258854
                                                                   6       1,111      X         004            0         0      1111
                                                         ----------- -----------
                                                               1,546     259,965

 J M SMUCKER CO THE NEW         COMMON STOCK   832696405       2,187      35,419      X         001        32826       258      2335
                                                               2,092      33,874      X   X     001        24773      1280      7821
                                                              11,273     182,541      X         004          381     42988    139172
                                                                   5          85      X   X     004            0         0        85
                                                         ----------- -----------
                                                              15,557     251,919

 SNAP ON INC                    COMMON STOCK   833034101         781      18,491      X         001        18334         0       157
                                                               1,149      27,181      X   X     001        24088         0      3093
                                                                 412       9,723      X         004            0       417      9306
                                                                   1          20      X   X     004            0         0        20
                                                         ----------- -----------
                                                               2,343      55,415

 SOCIEDAD QUIMICA MINERA A D R  COMMON STOCK   833635105          29         780      X   X     001          780         0         0
                                                               4,168     110,947      X         004            0    110947         0
                                                         ----------- -----------
                                                               4,197     111,727

 SOHU COM INC                   COMMON STOCK   83408W103          98       1,709      X   X     001         1545         0       164
                                                                   2          30      X         004            0         0        30
                                                         ----------- -----------
                                                                 100       1,739

 SOLARFUN POWER HLD             COMMON STOCK   83415U108           4         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   4         500

 SOLARWINDS INC                 COMMON STOCK   83416B109          21         934      X         004            0         0       934
                                                         ----------- -----------
                                                                  21         934

 SOLERA HOLDINGS INC            COMMON STOCK   83421A104          54       1,500      X         001            0         0      1500
                                                                 126       3,497      X   X     001            0      3154       343
                                                                 777      21,569      X         004            0         0     21569
                                                         ----------- -----------
                                                                 957      26,566

 SOLUTIA INC                    COMMON STOCK   834376501         282      22,273      X   X     001         2014     18219      2040
                                                                 111       8,735      X         004            0         0      8735
                                                         ----------- -----------
                                                                 393      31,008

 SOMANETICS CORP                COMMON STOCK   834445405          22       1,256      X         001         1256         0         0
                                                                   3         153      X   X     001          153         0         0
                                                                  14         844      X         004            0         0       844
                                                         ----------- -----------
                                                                  39       2,253

 SONIC CORP                     COMMON STOCK   835451105           0          45      X         001           45         0         0
                                                                  44       4,419      X         004            0         0      4419
                                                         ----------- -----------
                                                                  44       4,464

 SONIC AUTOMOTIVE INC CLASS A   COMMON STOCK   83545G102          23       2,230      X         004            0         0      2230
                                                         ----------- -----------
                                                                  23       2,230

 SONIC FOUNDRY INC              COMMON STOCK   83545R207           3         617      X         001          617         0         0
                                                         ----------- -----------
                                                                   3         617

 SONIC WALL INC                 COMMON STOCK   835470105         149      19,485      X         001        19485         0         0
                                                                  13       1,698      X   X     001         1698         0         0
                                                                  28       3,644      X         004            0         0      3644
                                                         ----------- -----------
                                                                 190      24,827

 SONOCO PRODS CO                COMMON STOCK   835495102       3,075     105,132      X         001       104107         0      1025
                                                                 783      26,781      X   X     001        25857         0       924
                                                              12,599     430,754      X         004           55    100747    329952
                                                                   1          38      X   X     004            0         0        38
                                                         ----------- -----------
                                                              16,458     562,705

 SONOSITE INC                   COMMON STOCK   83568G104           2          75      X         001           75         0         0
                                                                  13         538      X   X     001            0         0       538
                                                                  28       1,198      X         004            0         0      1198
                                                         ----------- -----------
                                                                  43       1,811

 SONY CORP A D R                COMMON STOCK   835699307         129       4,437      X         001         4437         0         0
                                                                  38       1,322      X   X     001          972         0       350
                                                         ----------- -----------
                                                                 167       5,759

 SOTHEBYS HLDGS INC CL A        COMMON STOCK   835898107          11         500      X         001          500         0         0
                                                                 466      20,760      X         004            0         0     20760
                                                         ----------- -----------
                                                                 477      21,260

 SONUS NETWORKS INC             COMMON STOCK   835916107          72      34,198      X         001        34198         0         0
                                                                   1         564      X   X     001          564         0         0
                                                                  33      15,297      X         004            0         0     15297
                                                         ----------- -----------
                                                                 106      50,059

 SOURCE CAPITAL INC             OTHER          836144105         114       2,650      X         001         N.A.      N.A.      N.A.
                                                                  12         270      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 126       2,920

 SOURCEFIRE INC                 COMMON STOCK   83616T108          43       1,619      X         004            0         0      1619
                                                         ----------- -----------
                                                                  43       1,619

 SOUTH FINANCIAL GROUP INC      COMMON STOCK   837841105           2       3,087      X         001         3087         0         0
                                                                  10      15,703      X         004            0         0     15703
                                                         ----------- -----------
                                                                  12      18,790

 SOUTH JERSEY INDS INC          COMMON STOCK   838518108         115       3,000      X   X     001         3000         0         0
                                                                  83       2,167      X         004            0         0      2167
                                                         ----------- -----------
                                                                 198       5,167

 SOUTHERN CO                    COMMON STOCK   842587107       6,383     191,567      X         001       176830      1390     13347
                                                               7,729     231,957      X   X     001       219098      2594     10265
                                                               5,185     155,600      X         004          295     17100    138205
                                                                 103       3,101      X   X     004            0         0      3101
                                                         ----------- -----------
                                                              19,400     582,225

 SOUTHERN COPPER CORP DEL       COMMON STOCK   84265V105          81       2,474      X         001         2474         0         0
                                                                 530      16,115      X   X     001        15005         0      1110
                                                                  40       1,223      X         004            0         0      1223
                                                         ----------- -----------
                                                                 651      19,812

 SOUTHERN MO BANCORP INC COM    COMMON STOCK   843380106          24       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                  24       2,000

 SOUTHERN UN CO NEW             COMMON STOCK   844030106          95       4,196      X         001         4196         0         0
                                                               3,975     175,096      X         004            0    142334     32762
                                                         ----------- -----------
                                                               4,070     179,292

 SOUTHSIDE BANCSHARES INC       COMMON STOCK   84470P109          21       1,050      X         001         1050         0         0
                                                                  62       3,150      X   X     001         3150         0         0
                                                                  19       1,002      X         004            0         0      1002
                                                         ----------- -----------
                                                                 102       5,202

 SOUTHWEST AIRLINES             COMMON STOCK   844741108         887      77,577      X         001        61910         0     15667
                                                                 848      74,232      X   X     001        44682       300     29250
                                                               1,641     143,627      X         004          785     20688    122154
                                                                  20       1,733      X   X     004            0         0      1733
                                                         ----------- -----------
                                                               3,396     297,169

 SOUTHWEST BANCORP INC OKLA     COMMON STOCK   844767103          22       3,114      X         001         3114         0         0
                                                                   8       1,201      X         004            0         0      1201
                                                         ----------- -----------
                                                                  30       4,315

 SOUTHWEST GAS CORP             COMMON STOCK   844895102          61       2,141      X         001         2141         0         0
                                                                 116       4,065      X   X     001         1746         0      2319
                                                                  93       3,267      X         004            0         0      3267
                                                         ----------- -----------
                                                                 270       9,473

 SOUTHWEST WTR CO               COMMON STOCK   845331107           3         497      X   X     001          497         0         0
                                                                  11       1,849      X         004            0         0      1849
                                                         ----------- -----------
                                                                  14       2,346

 SOUTHWESTERN ENERGY CO         COMMON STOCK   845467109       5,860     121,573      X         001       118313         0      3260
                                                               1,844      38,250      X   X     001        29097      2238      6915
                                                              24,394     506,090      X         004          635     25430    480025
                                                                  12         249      X   X     004            0         0       249
                                                         ----------- -----------
                                                              32,110     666,162

 SOVRAN SELF STORAGE INC        COMMON STOCK   84610H108         281       7,871      X         001         7871         0         0
                                                                  54       1,525      X   X     001         1525         0         0
                                                                  71       1,992      X         004            0         0      1992
                                                         ----------- -----------
                                                                 406      11,388

 SPAIN FUND INC                 OTHER          846330108          46       6,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  46       6,000

 SPAN AMERICA MEDICAL SYS INC   COMMON STOCK   846396109         151       9,012      X         001         8812         0       200
                                                                  37       2,212      X   X     001         2212         0         0
                                                         ----------- -----------
                                                                 188      11,224

 SPARTAN MOTORS INC             COMMON STOCK   846819100          13       2,370      X         004            0         0      2370
                                                         ----------- -----------
                                                                  13       2,370

 SPARTAN STORES INC             COMMON STOCK   846822104           1         100      X         001          100         0         0
                                                               2,125     148,722      X         004            0         0    148722
                                                                  42       2,918      X   X     004            0         0      2918
                                                         ----------- -----------
                                                               2,168     151,740

 SPARTECH CORP                  COMMON STOCK   847220209          22       2,131      X         004            0         0      2131
                                                         ----------- -----------
                                                                  22       2,131

 SPARTON CORP                   COMMON STOCK   847235108          15       2,551      X         001         2551         0         0
                                                         ----------- -----------
                                                                  15       2,551

 SPECTRA ENERGY CORP            COMMON STOCK   847560109       2,684     130,856      X         001       120183         0     10673
                                                               3,195     155,771      X   X     001       149311       838      5622
                                                              11,038     538,149      X         004          350    452233     85566
                                                                   9         444      X   X     004            0         0       444
                                                         ----------- -----------
                                                              16,926     825,220

 SPECTRA ENERGY PARTNERS LP     COMMON STOCK   84756N109           9         300      X         001          300         0         0
                                                         ----------- -----------
                                                                   9         300

 SPECTRANETICS CORP             COMMON STOCK   84760C107          15       2,178      X         004            0         0      2178
                                                         ----------- -----------
                                                                  15       2,178

 SPECTRUM CTL INC               COMMON STOCK   847615101           9         925      X         004            0         0       925
                                                         ----------- -----------
                                                                   9         925

 SPECTRUM PHARMACEUTICALS INC   COMMON STOCK   84763A108          14       3,134      X         004            0         0      3134
                                                         ----------- -----------
                                                                  14       3,134

 SPEEDWAY MOTORSPORTS INC       COMMON STOCK   847788106          24       1,355      X         001         1355         0         0
                                                                  17         957      X         004            0         0       957
                                                         ----------- -----------
                                                                  41       2,312

 SPHERION CORPORATION           COMMON STOCK   848420105          21       3,732      X         004            0         0      3732
                                                         ----------- -----------
                                                                  21       3,732

 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK   848574109      11,328     570,362      X         004            0     33915    536447
                                                         ----------- -----------
                                                              11,328     570,362

 SPORT SUPPLY GROUP INC         COMMON STOCK   84916A104           9         688      X         004            0         0       688
                                                         ----------- -----------
                                                                   9         688

 SPRINT NEXTEL CORP             COMMON STOCK   852061100       1,938     529,417      X         001       528417         0      1000
                                                                 487     133,016      X   X     001       104406         0     28610
                                                               3,527     963,627      X         004         3540    231064    729023
                                                                 141      38,393      X   X     004            0         0     38393
                                                         ----------- -----------
                                                               6,093   1,664,453

 STAGE STORES INC               COMMON STOCK   85254C305          35       2,820      X         004            0         0      2820
                                                         ----------- -----------
                                                                  35       2,820

 STAMPS COM INC                 COMMON STOCK   852857200           9         937      X         004            0         0       937
                                                         ----------- -----------
                                                                   9         937

 STANCORP FINL GROUP INC        COMMON STOCK   852891100         191       4,771      X         001         4577         0       194
                                                                  79       1,968      X   X     001         1968         0         0
                                                                 475      11,891      X         004            0         0     11891
                                                         ----------- -----------
                                                                 745      18,630

 STANDARD MICROSYSTEMS CORP     COMMON STOCK   853626109          32       1,534      X         004            0         0      1534
                                                         ----------- -----------
                                                                  32       1,534

 STANDARD MTR PRODS INC         COMMON STOCK   853666105           9       1,124      X         004            0         0      1124
                                                         ----------- -----------
                                                                   9       1,124

 STANDARD PAC CORP NEW          COMMON STOCK   85375C101          27       7,213      X         004            0         0      7213
                                                         ----------- -----------
                                                                  27       7,213

 STANDARD PARKING CORP          COMMON STOCK   853790103       8,800     554,190      X         004            0    177496    376694
                                                                  28       1,758      X   X     004            0         0      1758
                                                         ----------- -----------
                                                               8,828     555,948

 STANDARD REGISTER CO           COMMON STOCK   853887107           6       1,078      X         004            0         0      1078
                                                         ----------- -----------
                                                                   6       1,078

 STANDEX INTL CORP              COMMON STOCK   854231107          18         867      X         004            0         0       867
                                                         ----------- -----------
                                                                  18         867

 STANLEY FURNITURE COMPANY INC  COMMON STOCK   854305208          50       4,928      X         001         4539         0       389
                                                                   7         761      X         004            0         0       761
                                                         ----------- -----------
                                                                  57       5,689

 STANLEY INC                    COMMON STOCK   854532108          23         834      X         004            0         0       834
                                                         ----------- -----------
                                                                  23         834

 STANLEY WKS                    COMMON STOCK   854616109       3,272      63,524      X         001        62224         0      1300
                                                               1,047      20,319      X   X     001        16879         0      3440
                                                              18,682     362,696      X         004         1021     59059    302616
                                                               1,727      33,536      X   X     004            0         0     33536
                                                         ----------- -----------
                                                              24,728     480,075

 STAPLES INC                    COMMON STOCK   855030102      13,143     534,486      X         001       525018      2340      7128
                                                               4,200     170,809      X   X     001       161454      1690      7665
                                                               3,275     133,212      X         004           78     20134    113000
                                                                  37       1,496      X   X     004            0         0      1496
                                                         ----------- -----------
                                                              20,655     840,003

 STAR SCIENTIFIC INC            COMMON STOCK   85517P101           4       5,244      X         004            0         0      5244
                                                         ----------- -----------
                                                                   4       5,244

 STARBUCKS CORP                 COMMON STOCK   855244109       1,581      68,559      X         001        67699         0       860
                                                                 522      22,627      X   X     001        22627         0         0
                                                               2,856     123,863      X         004            0     16050    107813
                                                                  12         532      X   X     004            0         0       532
                                                         ----------- -----------
                                                               4,971     215,581

 STARRETT L S CO CL A           COMMON STOCK   855668109          28       3,255      X         001         3255         0         0
                                                                   4         400      X   X     001          400         0         0
                                                         ----------- -----------
                                                                  32       3,655

 STARTEK INC                    COMMON STOCK   85569C107          60       8,000      X   X     001         8000         0         0
                                                                   6         878      X         004            0         0       878
                                                         ----------- -----------
                                                                  66       8,878

 STATE AUTO FINL CORP           COMMON STOCK   855707105           9         500      X         001          500         0         0
                                                                 129       6,950      X   X     001         2200         0      4750
                                                                  19       1,037      X         004            0         0      1037
                                                         ----------- -----------
                                                                 157       8,487

 STATE BANCORP INC              COMMON STOCK   855716106           7         925      X         004            0         0       925
                                                         ----------- -----------
                                                                   7         925

 STARWOOD PROPERTY TRUST INC    COMMON STOCK   85571B105          55       2,934      X         004            0         0      2934
                                                         ----------- -----------
                                                                  55       2,934

 STARWOOD HOTELS & RESORTS      COMMON STOCK   85590A401       2,415      66,047      X         001        65847         0       200
                                                                 349       9,526      X   X     001         9526         0         0
                                                              18,738     512,386      X         004            0     89843    422543
                                                                 176       4,804      X   X     004            0         0      4804
                                                         ----------- -----------
                                                              21,678     592,763

 STATE STR CORP                 COMMON STOCK   857477103      18,215     418,366      X         001       414532         0      3834
                                                               6,413     147,295      X   X     001       132887      4011     10397
                                                               4,390     100,836      X         004          416     17550     82870
                                                                  39         897      X   X     004            0         0       897
                                                         ----------- -----------
                                                              29,057     667,394

 STATOIL ASA A D R              COMMON STOCK   85771P102       2,626     105,401      X         001       104133       790       478
                                                                 453      18,211      X   X     001        17845       366         0
                                                         ----------- -----------
                                                               3,079     123,612

 STEEL DYNAMICS INC             COMMON STOCK   858119100       1,274      71,917      X         001        71917         0         0
                                                              10,851     612,373      X         004            0     96915    515458
                                                                 104       5,895      X   X     004            0         0      5895
                                                         ----------- -----------
                                                              12,229     690,185

 STEELCASE INC CL A             COMMON STOCK   858155203          34       5,229      X         004            0         0      5229
                                                         ----------- -----------
                                                                  34       5,229

 STEIN MART INC                 COMMON STOCK   858375108           1          60      X         001           60         0         0
                                                                  20       1,856      X         004            0         0      1856
                                                         ----------- -----------
                                                                  21       1,916

 STEINWAY MUSICAL INSTRS INC    COMMON STOCK   858495104          11         647      X         004            0         0       647
                                                         ----------- -----------
                                                                  11         647

 STELLARONE CORP                COMMON STOCK   85856G100          17       1,685      X         004            0         0      1685
                                                         ----------- -----------
                                                                  17       1,685

 STEM CELLS INC                 COMMON STOCK   85857R105           2       1,600      X         001         1600         0         0
                                                                  10       7,749      X         004            0         0      7749
                                                         ----------- -----------
                                                                  12       9,349

 STEPAN CO                      COMMON STOCK   858586100         648      10,000      X         001            0         0     10000
                                                                 110       1,704      X   X     001            0      1704         0
                                                                  34         524      X         004            0         0       524
                                                         ----------- -----------
                                                                 792      12,228

 STERLING BANCSHARES INC        COMMON STOCK   858907108          32       6,123      X         004            0         0      6123
                                                         ----------- -----------
                                                                  32       6,123

 STERICYCLE INC                 COMMON STOCK   858912108         775      14,053      X         001        13538         0       515
                                                                 229       4,149      X   X     001         3239         0       910
                                                                 684      12,395      X         004          244      1797     10354
                                                                   2          32      X   X     004            0         0        32
                                                         ----------- -----------
                                                               1,690      30,629

 STERIS CORP                    COMMON STOCK   859152100          26         934      X         001          934         0         0
                                                                  41       1,461      X   X     001         1461         0         0
                                                                 518      18,531      X         004            0         0     18531
                                                         ----------- -----------
                                                                 585      20,926

 STERLING BANCORP               COMMON STOCK   859158107          13       1,816      X   X     001         1816         0         0
                                                                  11       1,574      X         004            0         0      1574
                                                         ----------- -----------
                                                                  24       3,390

 STEREOTAXIS INC                COMMON STOCK   85916J102           6       1,500      X   X     001         1500         0         0
                                                                   8       2,057      X         004            0         0      2057
                                                         ----------- -----------
                                                                  14       3,557

 STERLING CONSTR INC            COMMON STOCK   859241101          23       1,200      X         001         1200         0         0
                                                                   4         200      X   X     001          200         0         0
                                                               3,307     172,796      X         004            0         0    172796
                                                                  66       3,474      X   X     004            0         0      3474
                                                         ----------- -----------
                                                               3,400     177,670

 STERLING FINL CORP WASH        COMMON STOCK   859319105          98     158,900      X         001         2000         0    156900
                                                                   2       3,765      X         004            0         0      3765
                                                         ----------- -----------
                                                                 100     162,665

 STERLITE INDS INDIA A D S      COMMON STOCK   859737207       2,513     137,922      X         001       136373      1124       425
                                                                 383      21,031      X   X     001        20123       908         0
                                                         ----------- -----------
                                                               2,896     158,953

 STEWART ENTERPRISES INC CL A   COMMON STOCK   860370105         103      20,000      X         001        20000         0         0
                                                                  33       6,559      X         004            0         0      6559
                                                         ----------- -----------
                                                                 136      26,559

 STEWART INFORMATION SVCS CORP  COMMON STOCK   860372101          13       1,178      X         004            0         0      1178
                                                         ----------- -----------
                                                                  13       1,178

 STIFEL FINL CORP               COMMON STOCK   860630102          27         450      X         001          450         0         0
                                                                  31         517      X   X     001          318         0       199
                                                               2,664      44,972      X         004            0      8001     36971
                                                         ----------- -----------
                                                               2,722      45,939

 STILLWATER MNG CO              COMMON STOCK   86074Q102          16       1,650      X         001         1650         0         0
                                                                  26       2,785      X         004            0         0      2785
                                                         ----------- -----------
                                                                  42       4,435

 STMICROELECTRONICS N V         COMMON STOCK   861012102           5         525      X         001          525         0         0
                                                                  11       1,240      X   X     001            0         0      1240
                                                         ----------- -----------
                                                                  16       1,765

 STONE ENERGY CORP              COMMON STOCK   861642106           0           5      X   X     001            5         0         0
                                                                  53       2,985      X         004            0         0      2985
                                                         ----------- -----------
                                                                  53       2,990

 STONERIDGE INC                 COMMON STOCK   86183P102           9       1,082      X         004            0         0      1082
                                                         ----------- -----------
                                                                   9       1,082

 STRATASYS INC                  COMMON STOCK   862685104         230      13,294      X         001        13079         0       215
                                                                  62       3,613      X   X     001         3613         0         0
                                                               3,745     217,242      X         004          504      4638    212100
                                                                  36       2,108      X   X     004            0         0      2108
                                                         ----------- -----------
                                                               4,073     236,257

 STRATEGIC DIAGNOSTICS INC      COMMON STOCK   862700101          55      40,346      X         001        40346         0         0
                                                                   2       1,650      X   X     001         1650         0         0
                                                         ----------- -----------
                                                                  57      41,996

 STRATEGIC HOTELS & RESORTS INC COMMON STOCK   86272T106          13       7,024      X         004            0         0      7024
                                                         ----------- -----------
                                                                  13       7,024

 STRATTEC SEC CORP              COMMON STOCK   863111100           1          80      X         001           80         0         0
                                                                   2         112      X   X     001          112         0         0
                                                         ----------- -----------
                                                                   3         192

 STRAYER EDUCATION INC          COMMON STOCK   863236105         280       1,320      X         001         1320         0         0
                                                                 766       3,605      X   X     001          305         0      3300
                                                                 710       3,337      X         004            0         0      3337
                                                         ----------- -----------
                                                               1,756       8,262

 STREAMLINE HEALTH SOLUTIONS    COMMON STOCK   86323X106          16       6,871      X         001         6871         0         0
                                                         ----------- -----------
                                                                  16       6,871

 STRYKER CORP                   COMMON STOCK   863667101       5,005      99,370      X         001        95220         0      4150
                                                               3,082      61,187      X   X     001        43112         0     18075
                                                               2,795      55,500      X         004          305      7406     47789
                                                                  11         217      X   X     004            0         0       217
                                                         ----------- -----------
                                                              10,893     216,274

 STUDENT LN CORP                COMMON STOCK   863902102           0           5      X         001            5         0         0
                                                                   0          10      X         004            0         0        10
                                                         ----------- -----------
                                                                   0          15

 STURM RUGER & CO INC           COMMON STOCK   864159108         142      14,559      X         001        14329         0       230
                                                                  13       1,369      X         004            0         0      1369
                                                         ----------- -----------
                                                                 155      15,928

 SUBURBAN PROPANE PARTNERS LP   COMMON STOCK   864482104         126       2,680      X         001         2280         0       400
                                                                 174       3,700      X   X     001         1700         0      2000
                                                         ----------- -----------
                                                                 300       6,380

 SUCCESSFACTORS INC             COMMON STOCK   864596101           2         147      X         001            0         0       147
                                                                  56       3,374      X         004            0         0      3374
                                                         ----------- -----------
                                                                  58       3,521

 SUFFOLK BANCORP                COMMON STOCK   864739107          23         775      X         004            0         0       775
                                                         ----------- -----------
                                                                  23         775

 SUCAMPO PHARMACEUTICALS CL A   COMMON STOCK   864909106           3         751      X         004            0         0       751
                                                         ----------- -----------
                                                                   3         751

 SULPHCO INC                    COMMON STOCK   865378103           4       5,063      X         004            0         0      5063
                                                         ----------- -----------
                                                                   4       5,063

 SUN BANCORP INC NJ             COMMON STOCK   86663B102           0         105      X   X     001            0         0       105
                                                                   5       1,233      X         004            0         0      1233
                                                         ----------- -----------
                                                                   5       1,338

 SUN CMNTYS INC                 COMMON STOCK   866674104          34       1,698      X         004            0         0      1698
                                                         ----------- -----------
                                                                  34       1,698

 SUN LIFE FINANCIAL INC #010000 COMMON STOCK   866796105         887      30,886      X         001        30297         0       589
                                                                  18         620      X   X     001          620         0         0
                                                         ----------- -----------
                                                                 905      31,506

 SUN MICROSYSTEMS INC           COMMON STOCK   866810203          71       7,615      X         001         2615         0      5000
                                                                 306      32,675      X   X     001        32675         0         0
                                                               1,333     142,177      X         004          662     18751    122764
                                                                  40       4,315      X   X     004            0         0      4315
                                                         ----------- -----------
                                                               1,750     186,782

 SUN HEALTHCARE GROUP INC       COMMON STOCK   866933401          85       9,268      X         001         9268         0         0
                                                                  17       1,901      X   X     001          134         0      1767
                                                                  29       3,160      X         004            0         0      3160
                                                         ----------- -----------
                                                                 131      14,329

 SUN HYDRAULICS CORP            COMMON STOCK   866942105         182       6,959      X         001         6824         0       135
                                                                   6         218      X   X     001          218         0         0
                                                                  23         881      X         004            0         0       881
                                                         ----------- -----------
                                                                 211       8,058

 SUNAMERICA FOCUSED ALPHA GRWTH OTHER          867037103           3         250      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         250

 SUNCOR ENERGY INC              COMMON STOCK   867224107         850      24,070      X         001        23070         0      1000
                                                                 374      10,601      X   X     001         9501      1100         0
                                                               7,057     199,848      X         004            0    199848         0
                                                         ----------- -----------
                                                               8,281     234,519

 SUNOCO LOGISTICS PARTNERS L P  COMMON STOCK   86764L108          78       1,160      X         001         1160         0         0
                                                                  67       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                 145       2,160

 SUNOCO INC                     COMMON STOCK   86764P109         780      29,917      X         001         8942         0     20975
                                                                 186       7,126      X   X     001         7126         0         0
                                                                 511      19,572      X         004            0      2672     16900
                                                                   2          89      X   X     004            0         0        89
                                                         ----------- -----------
                                                               1,479      56,704

 SUNPOWER CORP CL A             COMMON STOCK   867652109          14         606      X         001          606         0         0
                                                                  12         500      X   X     001          500         0         0
                                                                   3         121      X         004            0         0       121
                                                         ----------- -----------
                                                                  29       1,227

 SUNPOWER CORP CLASS B          COMMON STOCK   867652307          33       1,578      X   X     001          685         0       893
                                                         ----------- -----------
                                                                  33       1,578

 SUNRISE SENIOR LIVING INC      COMMON STOCK   86768K106           1         300      X   X     001          300         0         0
                                                                  10       3,122      X         004            0         0      3122
                                                         ----------- -----------
                                                                  11       3,422

 SUNOPTA INC                    COMMON STOCK   8676EP108         102      30,315      X         001        30315         0         0
                                                                   7       2,090      X   X     001            0         0      2090
                                                         ----------- -----------
                                                                 109      32,405

 SUNSTONE HOTEL INVS INC        COMMON STOCK   867892101         725      81,516      X         004            0       965     80551
                                                                   3         343      X   X     004            0         0       343
                                                         ----------- -----------
                                                                 728      81,859

 SUNTRUST BKS INC               COMMON STOCK   867914103         885      43,605      X         001        39105         0      4500
                                                                 295      14,544      X   X     001        14028         0       516
                                                               1,716      84,569      X         004          467     10775     73327
                                                                   8         374      X   X     004            0         0       374
                                                         ----------- -----------
                                                               2,904     143,092

 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK   867931305           0          20      X         001           20         0         0
                                                         ----------- -----------
                                                                   0          20

 SUNTECH PWR HLDGS CO LTD A D R COMMON STOCK   86800C104           3         200      X         001          200         0         0
                                                                  50       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                  53       3,200

 SUPER MICRO COMPUTER INC       COMMON STOCK   86800U104          18       1,557      X         004            0         0      1557
                                                         ----------- -----------
                                                                  18       1,557

 SUPERGEN INC                   COMMON STOCK   868059106          11       4,344      X         004            0         0      4344
                                                         ----------- -----------
                                                                  11       4,344

 SUPERIOR ENERGY SVCS INC       COMMON STOCK   868157108           1          50      X         001           50         0         0
                                                                 465      19,143      X         004           10         0     19133
                                                         ----------- -----------
                                                                 466      19,193

 SUPERIOR INDUSTRIAL INTL       COMMON STOCK   868168105          26       1,695      X         004            0         0      1695
                                                         ----------- -----------
                                                                  26       1,695

 SUPERIOR WELL SERVICES INC     COMMON STOCK   86837X105          60       4,159      X         001         3937         0       222
                                                                  21       1,498      X   X     001          469         0      1029
                                                                  17       1,147      X         004            0         0      1147
                                                         ----------- -----------
                                                                  98       6,804

 SUPERTEX INC                   COMMON STOCK   868532102          23         756      X         004            0         0       756
                                                         ----------- -----------
                                                                  23         756

 SUPERVALU INC                  COMMON STOCK   868536103         712      56,041      X         001        47055         0      8986
                                                               1,189      93,566      X   X     001        93566         0         0
                                                              12,451     979,628      X         004         7012     48601    924015
                                                                 571      44,902      X   X     004            0         0     44902
                                                         ----------- -----------
                                                              14,923   1,174,137

 SUPPORT COM INC                COMMON STOCK   86858W101          15       5,842      X         004            0         0      5842
                                                         ----------- -----------
                                                                  15       5,842

 SUREWEST COMMUNICATIONS        COMMON STOCK   868733106          11       1,043      X         004            0         0      1043
                                                         ----------- -----------
                                                                  11       1,043

 SURMODICS INC                  COMMON STOCK   868873100       2,261      99,793      X         001        99293         0       500
                                                                 613      27,050      X   X     001        23350         0      3700
                                                                  25       1,122      X         004            0         0      1122
                                                         ----------- -----------
                                                               2,899     127,965

 SUSQUEHANNA BANCSHARES INC PA  COMMON STOCK   869099101           0          22      X         001           22         0         0
                                                                   9       1,450      X   X     001         1450         0         0
                                                                  37       6,326      X         004            0         0      6326
                                                         ----------- -----------
                                                                  46       7,798

 SUSSER HOLDINGS CORP           COMMON STOCK   869233106           5         502      X         004            0         0       502
                                                         ----------- -----------
                                                                   5         502

 SUTOR TECHNOLOGY GROUP LTD     COMMON STOCK   869362103           1         532      X         004            0         0       532
                                                         ----------- -----------
                                                                   1         532

 SWIFT ENERGY CO                COMMON STOCK   870738101          65       2,704      X         001         2704         0         0
                                                                  16         649      X   X     001          340       159       150
                                                               2,175      90,787      X         004            0         0     90787
                                                                  46       1,925      X   X     004            0         0      1925
                                                         ----------- -----------
                                                               2,302      96,065

 SWISS HELVETIA FD INC          OTHER          870875101          48       4,150      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       4,150

 SWITCH AND DATA FACILITIES CO  COMMON STOCK   871043105          28       1,405      X         004            0         0      1405
                                                         ----------- -----------
                                                                  28       1,405

 SYBASE INC                     COMMON STOCK   871130100         324       7,462      X         001         7462         0         0
                                                                 212       4,876      X   X     001         1236         0      3640
                                                              36,989     852,290      X         004          409     38198    813683
                                                               1,443      33,254      X   X     004            0         0     33254
                                                         ----------- -----------
                                                              38,968     897,882

 SYKES ENTERPRISES INC          COMMON STOCK   871237103         379      14,878      X         001        14878         0         0
                                                                  30       1,180      X   X     001         1045       135         0
                                                                  64       2,514      X         004            0         0      2514
                                                         ----------- -----------
                                                                 473      18,572

 SYMANTEC CORP                  COMMON STOCK   871503108         868      48,521      X         001        24602         0     23919
                                                               1,114      62,276      X   X     001        58636         0      3640
                                                               2,354     131,564      X         004            0     17757    113807
                                                                  11         624      X   X     004            0         0       624
                                                         ----------- -----------
                                                               4,347     242,985

 SYMMETRICOM INC                COMMON STOCK   871543104           3         552      X   X     001          552         0         0
                                                                  18       3,487      X         004            0         0      3487
                                                         ----------- -----------
                                                                  21       4,039

 SYMMETRY MED INC               COMMON STOCK   871546206           9       1,176      X         001         1176         0         0
                                                                  21       2,614      X         004            0         0      2614
                                                         ----------- -----------
                                                                  30       3,790

 SYMS CORP                      COMMON STOCK   871551107           3         429      X         004            0         0       429
                                                         ----------- -----------
                                                                   3         429

 SYMYX TECHNOLOGIES INC         COMMON STOCK   87155S108          13       2,447      X         004            0         0      2447
                                                         ----------- -----------
                                                                  13       2,447

 SYNALLOY CORP                  COMMON STOCK   871565107          44       4,605      X         001         4269         0       336
                                                                  38       4,000      X   X     001         4000         0         0
                                                         ----------- -----------
                                                                  82       8,605

 SYNCHRONOSS TECHNOLOGIES INC   COMMON STOCK   87157B103           9         580      X         001          580         0         0
                                                                  24       1,477      X         004            0         0      1477
                                                         ----------- -----------
                                                                  33       2,057

 SYNAPTICS INC                  COMMON STOCK   87157D109          22         713      X         001          713         0         0
                                                                  77       2,516      X         004            0         0      2516
                                                         ----------- -----------
                                                                  99       3,229

 SYNOPSYS INC                   COMMON STOCK   871607107         114       5,098      X         001         5098         0         0
                                                               2,786     125,047      X         004          970     32109     91968
                                                                  41       1,826      X   X     004            0         0      1826
                                                         ----------- -----------
                                                               2,941     131,971

 SYNGENTA A G  A D R            COMMON STOCK   87160A100         264       4,696      X         001         4654         0        42
                                                                  75       1,339      X   X     001         1339         0         0
                                                         ----------- -----------
                                                                 339       6,035

 SYNERGETICS USA INC            COMMON STOCK   87160G107          13      10,000      X   X     001        10000         0         0
                                                         ----------- -----------
                                                                  13      10,000

 SYNOVUS FINL CORP              COMMON STOCK   87161C105         112      54,428      X         001        45828         0      8600
                                                                  42      20,645      X   X     001        20445         0       200
                                                                 506     246,775      X         004         3020     39490    204265
                                                                   5       2,575      X   X     004            0         0      2575
                                                         ----------- -----------
                                                                 665     324,423

 SYNOVIS LIFE TECHNOLOGIES INC  COMMON STOCK   87162G105          93       7,238      X         001         7238         0         0
                                                                   6         500      X   X     001          500         0         0
                                                                  11         805      X         004            0         0       805
                                                         ----------- -----------
                                                                 110       8,543

 SYNTEL INC                     COMMON STOCK   87162H103           2          40      X         001           40         0         0
                                                                  35         908      X         004            0         0       908
                                                         ----------- -----------
                                                                  37         948

 SYNTA PHARMACEUTICALS CORP     COMMON STOCK   87162T206          25       5,000      X   X     001            0         0      5000
                                                                   6       1,080      X         004            0         0      1080
                                                         ----------- -----------
                                                                  31       6,080

 SYNNEX CORP                    COMMON STOCK   87162W100         107       3,489      X         001         3489         0         0
                                                                   4         124      X   X     001          124         0         0
                                                                  43       1,414      X         004            0         0      1414
                                                         ----------- -----------
                                                                 154       5,027

 SYNTROLEUM CORPORATION         COMMON STOCK   871630109          12       4,541      X         004            0         0      4541
                                                         ----------- -----------
                                                                  12       4,541

 SYNIVERSE HLDGS INC            COMMON STOCK   87163F106         272      15,550      X         001        15550         0         0
                                                                  21       1,187      X   X     001         1034       153         0
                                                                 368      21,006      X         004            0         0     21006
                                                         ----------- -----------
                                                                 661      37,743

 SYNUTRA INTL INC               COMMON STOCK   87164C102          18       1,296      X         004            0         0      1296
                                                         ----------- -----------
                                                                  18       1,296

 SYPRIS SOLUTIONS INC           COMMON STOCK   871655106          70      24,676      X         001        24676         0         0
                                                                   3       1,007      X   X     001         1007         0         0
                                                         ----------- -----------
                                                                  73      25,683

 SYSCO CORP                     COMMON STOCK   871829107      18,051     646,080      X         001       616598         0     29482
                                                              12,181     435,976      X   X     001       391316         0     44660
                                                              16,331     584,470      X         004        27362     26979    530129
                                                                 647      23,173      X   X     004            0         0     23173
                                                         ----------- -----------
                                                              47,210   1,689,699

 SYSTEMAX INC                   COMMON STOCK   871851101          12         738      X         004            0         0       738
                                                         ----------- -----------
                                                                  12         738

 T C F FINL CORP                COMMON STOCK   872275102       1,945     142,804      X         001       134404         0      8400
                                                                 895      65,721      X   X     001        58725         0      6996
                                                               8,987     659,923      X         004          238     24486    635199
                                                                  87       6,423      X   X     004            0         0      6423
                                                         ----------- -----------
                                                              11,914     874,871

 TC PIPELINES LP                COMMON STOCK   87233Q108           7         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   7         200

 TD AMERITRADE HLDG CORP        COMMON STOCK   87236Y108       6,892     355,610      X         001       347252      1100      7258
                                                               1,521      78,478      X   X     001        73783       300      4395
                                                              31,752   1,638,371      X         004            0    154076   1484295
                                                         ----------- -----------
                                                              40,165   2,072,459

 TECO ENERGY INC                COMMON STOCK   872375100       1,008      62,155      X         001        61355         0       800
                                                               1,424      87,767      X   X     001        81867      1000      4900
                                                               1,271      78,384      X         004            0      9432     68952
                                                                 105       6,450      X   X     004            0         0      6450
                                                         ----------- -----------
                                                               3,808     234,756

 TFS FINL CORP                  COMMON STOCK   87240R107           2         197      X         004            0         0       197
                                                         ----------- -----------
                                                                   2         197

 TGC INDS INC                   COMMON STOCK   872417308           4       1,037      X         004            0         0      1037
                                                         ----------- -----------
                                                                   4       1,037

 T H Q INC                      COMMON STOCK   872443403          25       4,955      X         004            0         0      4955
                                                         ----------- -----------
                                                                  25       4,955

 TICC CAPITAL CORPORATION       COMMON STOCK   87244T109           2         300      X         001          300         0         0
                                                                  15       2,465      X         004            0         0      2465
                                                         ----------- -----------
                                                                  17       2,765

 T J X COS INC                  COMMON STOCK   872540109       6,037     165,169      X         001       138724      1430     25015
                                                               1,746      47,763      X   X     001        46789       374       600
                                                              12,081     330,539      X         004            0     23059    307480
                                                                  11         308      X   X     004            0         0       308
                                                         ----------- -----------
                                                              19,875     543,779

 TRW AUTOMOTIVE HLDGS CORP      COMMON STOCK   87264S106           2          67      X         001           67         0         0
                                                                   6         246      X         004            0         0       246
                                                         ----------- -----------
                                                                   8         313

 TS&W CLAYMORE T/A BALANCED     OTHER          87280R108          15       1,600      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,600

 TNS INC                        COMMON STOCK   872960109          47       1,833      X         004            0         0      1833
                                                         ----------- -----------
                                                                  47       1,833

 T T M TECHNOLOGIES INC         COMMON STOCK   87305R109         151      13,071      X   X     001            0     13071         0
                                                               8,221     712,957      X         004          160     11494    701303
                                                                 102       8,833      X   X     004            0         0      8833
                                                         ----------- -----------
                                                               8,474     734,861

 T3 ENERGY SERVICES INC         COMMON STOCK   87306E107          24         910      X         004            0         0       910
                                                         ----------- -----------
                                                                  24         910

 TW TELECOM INC                 COMMON STOCK   87311L104           8         459      X         001          459         0         0
                                                                 589      34,331      X         004            0         0     34331
                                                         ----------- -----------
                                                                 597      34,790

 TAIWAN SEMICONDUCTOR MFG SPON  COMMON STOCK   874039100       2,622     229,208      X         001       224665         0      4543
                                                                 397      34,667      X   X     001        34213         0       454
                                                         ----------- -----------
                                                               3,019     263,875

 TAKE-TWO INTERACTIVE SOFTWARE  COMMON STOCK   874054109          59       5,871      X         004            0         0      5871
                                                         ----------- -----------
                                                                  59       5,871

 TAL INTL GROUP INC             COMMON STOCK   874083108          16       1,200      X         001         1200         0         0
                                                                  14       1,110      X         004            0         0      1110
                                                         ----------- -----------
                                                                  30       2,310

 TALBOTS INC                    COMMON STOCK   874161102           7         800      X   X     001          800         0         0
                                                                  15       1,677      X         004            0         0      1677
                                                         ----------- -----------
                                                                  22       2,477

 TALECRIS BIOTHERAPEUTICS       COMMON STOCK   874227101         101       4,530      X   X     001            0      4530         0
                                                                   1          60      X         004            0         0        60
                                                         ----------- -----------
                                                                 102       4,590

 TALEO CORP CL A                COMMON STOCK   87424N104          56       2,392      X         004            0         0      2392
                                                         ----------- -----------
                                                                  56       2,392

 TALISMAN ENERGY INC            COMMON STOCK   87425E103          15         816      X         001          816         0         0
                                                                  50       2,700      X   X     001         2700         0         0
                                                         ----------- -----------
                                                                  65       3,516

 TANGER FACTORY OUTLET CTRS INC COMMON STOCK   875465106          78       2,000      X         001         2000         0         0
                                                                  68       1,733      X   X     001         1733         0         0
                                                               8,920     228,763      X         004            0      2917    225846
                                                                  38         978      X   X     004            0         0       978
                                                         ----------- -----------
                                                               9,104     233,474

 TARGACEPT INC                  COMMON STOCK   87611R306           4         208      X         001            0         0       208
                                                         ----------- -----------
                                                                   4         208

 TARGET CORPORATION             COMMON STOCK   87612E106      83,724   1,730,908      X         001      1652983      1516     76409
                                                              72,453   1,497,888      X   X     001      1409782     19971     68135
                                                              20,540     424,652      X         004          802     18177    405673
                                                               1,330      27,492      X   X     004            0         0     27492
                                                         ----------- -----------
                                                             178,047   3,680,940

 TARGETED GENETICS CORP         COMMON STOCK   87612M306           0         200      X   X     001            0         0       200
                                                         ----------- -----------
                                                                   0         200

 TASER INTL INC                 COMMON STOCK   87651B104           4       1,000      X         001         1000         0         0
                                                                  19       4,383      X         004            0         0      4383
                                                         ----------- -----------
                                                                  23       5,383

 TASTY BAKING CO                COMMON STOCK   876553306           7       1,002      X   X     001         1002         0         0
                                                         ----------- -----------
                                                                   7       1,002

 TATA MOTORS LTD A D R          COMMON STOCK   876568502          11         650      X         001          500         0       150
                                                                  16         970      X   X     001          970         0         0
                                                         ----------- -----------
                                                                  27       1,620

 TAUBMAN CENTERS INC            COMMON STOCK   876664103           8         231      X         001          231         0         0
                                                              11,307     314,845      X         004            0      4067    310778
                                                               2,553      71,095      X   X     004            0         0     71095
                                                         ----------- -----------
                                                              13,868     386,171

 TEAM INC                       COMMON STOCK   878155100          26       1,372      X         004            0         0      1372
                                                         ----------- -----------
                                                                  26       1,372

 TECH DATA CORP                 COMMON STOCK   878237106          55       1,184      X         001         1184         0         0
                                                                  41         887      X   X     001          500         0       387
                                                                 549      11,764      X         004            0         0     11764
                                                         ----------- -----------
                                                                 645      13,835

 TECHNE CORP                    COMMON STOCK   878377100         913      13,305      X         001        13045         0       260
                                                                 282       4,126      X   X     001         1801      2325         0
                                                                 757      11,028      X         004            0       693     10335
                                                         ----------- -----------
                                                               1,952      28,459

 TECHNITROL INC                 COMMON STOCK   878555101          13       2,957      X         004            0         0      2957
                                                         ----------- -----------
                                                                  13       2,957

 TECK RESOURCES LIMITED         COMMON STOCK   878742204          18         510      X         001          510         0         0
                                                                 110       3,158      X   X     001         3158         0         0
                                                         ----------- -----------
                                                                 128       3,668

 TECHWELL INC                   COMMON STOCK   87874D101          14       1,047      X         004            0         0      1047
                                                         ----------- -----------
                                                                  14       1,047

 TECHTARGET INC                 COMMON STOCK   87874R100           5         883      X         004            0         0       883
                                                         ----------- -----------
                                                                   5         883

 TECUMSEH PRODS CO CL A         COMMON STOCK   878895200          16       1,349      X         004            0         0      1349
                                                         ----------- -----------
                                                                  16       1,349

 TEJON RANCH CO                 COMMON STOCK   879080109           6         215      X         001          215         0         0
                                                                   2          65      X   X     001            0        65         0
                                                                  22         753      X         004            0         0       753
                                                         ----------- -----------
                                                                  30       1,033

 TEKELEC                        COMMON STOCK   879101103          74       4,868      X         004            0         0      4868
                                                         ----------- -----------
                                                                  74       4,868

 TELE NORTE LESTE PART SA A D R COMMON STOCK   879246106           2          80      X         001           80         0         0
                                                                  21       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  23       1,080

 TELECOM ARGENTINA SA A D R     COMMON STOCK   879273209          13         770      X   X     001            0         0       770
                                                         ----------- -----------
                                                                  13         770

 TELECOM NEW ZEALAND SP A D R   COMMON STOCK   879278208           2         277      X         001          277         0         0
                                                                   8         877      X   X     001          877         0         0
                                                         ----------- -----------
                                                                  10       1,154

 TELECOM ITALIA S P A           COMMON STOCK   87927Y102          14         915      X         001          915         0         0
                                                                  29       1,855      X   X     001            0         0      1855
                                                         ----------- -----------
                                                                  43       2,770

 TELECOM ITALIA S P A A D R     COMMON STOCK   87927Y201           5         440      X   X     001            0         0       440
                                                         ----------- -----------
                                                                   5         440

 TELECOMUNICACOES DE SAO PAULO  COMMON STOCK   87929A102          42       1,698      X         001         1698         0         0
                                                                   2         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                  44       1,798

 TELE COMMUNICATIONS SYSTEMS IN COMMON STOCK   87929J103         305      31,517      X         001        31517         0         0
                                                                  65       6,762      X   X     001         4279       273      2210
                                                                  28       2,799      X         004            0         0      2799
                                                         ----------- -----------
                                                                 398      41,078

 TELEDYNE TECHNOLOGIES INC      COMMON STOCK   879360105         374       9,750      X         001         9750         0         0
                                                                 244       6,349      X   X     001         2254      4095         0
                                                                 100       2,625      X         004            0         0      2625
                                                         ----------- -----------
                                                                 718      18,724

 TELEFLEX INC                   COMMON STOCK   879369106         811      15,049      X         001         4420         0     10629
                                                                 280       5,200      X   X     001         5200         0         0
                                                                 803      14,900      X         004          170      1430     13300
                                                         ----------- -----------
                                                               1,894      35,149

 TELEFONICA SA SPON A D R       COMMON STOCK   879382208       9,941     119,031      X         001       116202       614      2215
                                                               1,583      18,960      X   X     001        16782       374      1804
                                                         ----------- -----------
                                                              11,524     137,991

 TELEFONOS DE MX S A DE C V  A  COMMON STOCK   879403707          10         608      X   X     001          608         0         0
                                                         ----------- -----------
                                                                  10         608

 TELEFONOS DE MEXICO SA A D R   COMMON STOCK   879403780         210      12,636      X         001        12636         0         0
                                                                 206      12,440      X   X     001         9252         0      3188
                                                         ----------- -----------
                                                                 416      25,076

 TELEPHONE & DATA SYS INC       COMMON STOCK   879433100         677      19,953      X         001        19953         0         0
                                                                  61       1,790      X   X     001            0         0      1790
                                                               1,630      48,057      X         004          240      7249     40568
                                                                  18         524      X   X     004            0         0       524
                                                         ----------- -----------
                                                               2,386      70,324

 TELEPHONE & DATA SPECIAL SHS   COMMON STOCK   879433860         350      11,595      X         001        11595         0         0
                                                               1,002      33,190      X   X     001            0         0     33190
                                                         ----------- -----------
                                                               1,352      44,785

 TELIK INC                      COMMON STOCK   87959M109           0         293      X   X     001          293         0         0
                                                         ----------- -----------
                                                                   0         293

 TELLABS INC DEL                COMMON STOCK   879664100          33       5,869      X         001         1869         0      4000
                                                                 136      23,953      X   X     001         2953         0     21000
                                                                 538      94,734      X         004            0     10707     84027
                                                                  27       4,841      X   X     004            0         0      4841
                                                         ----------- -----------
                                                                 734     129,397

 TELMEX INTERNACIONAL A D R     COMMON STOCK   879690105         190      10,680      X         001        10680         0         0
                                                                 197      11,109      X   X     001         9057         0      2052
                                                         ----------- -----------
                                                                 387      21,789

 TELMEX INTERNACIONAL A D R     COMMON STOCK   879690204          11         608      X   X     001          608         0         0
                                                         ----------- -----------
                                                                  11         608

 T E L U S CORPORATION          COMMON STOCK   87971M202           6         193      X         001          193         0         0
                                                                   5         160      X   X     001            0         0       160
                                                         ----------- -----------
                                                                  11         353

 TEMPLE INLAND INC              COMMON STOCK   879868107         492      23,289      X         001        23289         0         0
                                                                 216      10,220      X   X     001        10220         0         0
                                                                 814      38,572      X         004            0         0     38572
                                                         ----------- -----------
                                                               1,522      72,081

 TELETECH HOLDINGS INC          COMMON STOCK   879939106          47       2,361      X         004            0         0      2361
                                                         ----------- -----------
                                                                  47       2,361

 TEMPLETON DRAGON FUND INC      OTHER          88018T101          81       2,985      X         001         N.A.      N.A.      N.A.
                                                                  76       2,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 157       5,785

 TEMPLETON EMERGING MARKETS FUN OTHER          880191101           4         189      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         189

 TEMPLETON EMERGING MKT INCOME  OTHER          880192109         113       7,829      X         001         N.A.      N.A.      N.A.
                                                                  29       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 142       9,829

 TEMPLETON GLOBAL INCOME FD INC OTHER          880198106         124      13,083      X         001         N.A.      N.A.      N.A.
                                                                 549      57,795      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 673      70,878

 TEMPLETON RUSSIA & EAST EUROPE OTHER          88022F105           2         100      X         001         N.A.      N.A.      N.A.
                                                                   4         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         300

 TEMPUR PEDIC INTL INC          COMMON STOCK   88023U101         276      11,655      X         001        11655         0         0
                                                                 104       4,395      X   X     001          320         0      4075
                                                                 129       5,473      X         004            0         0      5473
                                                         ----------- -----------
                                                                 509      21,523

 TENARIS SA ADR                 COMMON STOCK   88031M109       2,199      51,547      X         001        50589       390       568
                                                                 354       8,307      X   X     001         8065       242         0
                                                         ----------- -----------
                                                               2,553      59,854

 TENET HEALTHCARE CORP          COMMON STOCK   88033G100           3         570      X         001          570         0         0
                                                                  36       6,634      X   X     001          534         0      6100
                                                                 693     128,670      X         004         1394     25691    101585
                                                                  16       3,018      X   X     004            0         0      3018
                                                         ----------- -----------
                                                                 748     138,892

 TENGASCO INC                   COMMON STOCK   88033R205           1       2,400      X         001         2400         0         0
                                                         ----------- -----------
                                                                   1       2,400

 TENNANT CO                     COMMON STOCK   880345103          97       3,699      X         001         3699         0         0
                                                               8,938     341,275      X   X     001       141125    200150         0
                                                                  36       1,373      X         004            0         0      1373
                                                         ----------- -----------
                                                               9,071     346,347

 TENNECO INC                    COMMON STOCK   880349105          23       1,278      X         001         1278         0         0
                                                                   6         321      X   X     001          321         0         0
                                                                  76       4,286      X         004            0         0      4286
                                                         ----------- -----------
                                                                 105       5,885

 TERADATA CORP DEL              COMMON STOCK   88076W103       3,219     102,442      X         001       101685         0       757
                                                                 929      29,578      X   X     001        27641       430      1507
                                                              68,634   2,183,718      X         004         2014    150819   2030885
                                                               3,613     114,959      X   X     004            0         0    114959
                                                         ----------- -----------
                                                              76,395   2,430,697

 TERADYNE INC                   COMMON STOCK   880770102           5         443      X         001          443         0         0
                                                                 424      39,506      X         004            0      4528     34978
                                                                  41       3,822      X   X     004            0         0      3822
                                                         ----------- -----------
                                                                 470      43,771

 TEREX CORP NEW                 COMMON STOCK   880779103         253      12,759      X         001        12059         0       700
                                                                  31       1,543      X   X     001         1543         0         0
                                                                 518      26,144      X         004            0         0     26144
                                                         ----------- -----------
                                                                 802      40,446

 TERRA INDS INC                 COMMON STOCK   880915103           1          31      X         001           31         0         0
                                                                  32       1,000      X   X     001         1000         0         0
                                                                 788      24,499      X         004          260       314     23925
                                                         ----------- -----------
                                                                 821      25,530

 TERRA NITROGEN CO LP           COMMON STOCK   881005201          26         250      X         001          250         0         0
                                                                  31         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                  57         550

 TERREMARK WORLDWIDE INC        COMMON STOCK   881448203          28       4,179      X         004            0         0      4179
                                                         ----------- -----------
                                                                  28       4,179

 TERRITORIAL BANCORP INC        COMMON STOCK   88145X108          15         842      X         004            0         0       842
                                                         ----------- -----------
                                                                  15         842

 TESCO CORP                     COMMON STOCK   88157K101         115       8,890      X   X     001            0      8890         0
                                                         ----------- -----------
                                                                 115       8,890

 TESORO CORPORATION             COMMON STOCK   881609101           9         687      X         001          687         0         0
                                                                  92       6,786      X   X     001         6456         0       330
                                                                 301      22,233      X         004            0      3161     19072
                                                                   1          98      X   X     004            0         0        98
                                                         ----------- -----------
                                                                 403      29,804

 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK   881624209      19,479     346,713      X         001       339095         0      7618
                                                              15,237     271,230      X   X     001       234247      7045     29938
                                                              14,588     259,653      X         004            0     94734    164919
                                                         ----------- -----------
                                                              49,304     877,596

 TETRA TECHNOLOGIES INC DEL     COMMON STOCK   88162F105          25       2,300      X         001         2300         0         0
                                                                   2         150      X   X     001          150         0         0
                                                                  61       5,531      X         004            0         0      5531
                                                         ----------- -----------
                                                                  88       7,981

 TETRA TECH INC                 COMMON STOCK   88162G103          11         392      X         001          392         0         0
                                                                  40       1,454      X   X     001          254         0      1200
                                                                 120       4,405      X         004            0         0      4405
                                                         ----------- -----------
                                                                 171       6,251

 TESSERA TECH INC               COMMON STOCK   88164L100       8,266     355,217      X         004          232      7864    347121
                                                                  80       3,417      X   X     004            0         0      3417
                                                         ----------- -----------
                                                               8,346     358,634

 TEVA PHARM FIN II CV 0.500%  2 OTHER          88164RAA5           8       5,000      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       5,000

 TEXAS CAPITAL BANCSHARES INC   COMMON STOCK   88224Q107          29       2,100      X   X     001         2100         0         0
                                                               1,856     132,974      X         004            0         0    132974
                                                                  36       2,573      X   X     004            0         0      2573
                                                         ----------- -----------
                                                               1,921     137,647

 TEXAS INDS INC                 COMMON STOCK   882491103         121       3,461      X         001         3461         0         0
                                                                   4         110      X   X     001          110         0         0
                                                                  60       1,725      X         004            0         0      1725
                                                         ----------- -----------
                                                                 185       5,296

 TEXAS INSTRUMENTS INC          COMMON STOCK   882508104      49,706   1,907,360      X         001      1879441         0     27919
                                                              19,445     746,195      X   X     001       737504      2786      5905
                                                              20,299     778,933      X         004         3844     77385    697704
                                                                 733      28,128      X   X     004            0         0     28128
                                                         ----------- -----------
                                                              90,183   3,460,616

 TEXAS PAC LD TR                COMMON STOCK   882610108         293       9,750      X         001         9750         0         0
                                                               1,442      48,000      X   X     001         2500         0     45500
                                                         ----------- -----------
                                                               1,735      57,750

 TEXAS ROADHOUSE INC            COMMON STOCK   882681109          48       4,271      X   X     001         3500         0       771
                                                               2,714     241,755      X         004            0     44545    197210
                                                         ----------- -----------
                                                               2,762     246,026

 TEXTRON INC                    COMMON STOCK   883203101         262      13,917      X         001        12796      1121         0
                                                                 548      29,115      X   X     001        25615         0      3500
                                                                 768      40,841      X         004            0      6048     34793
                                                                   4         200      X   X     004            0         0       200
                                                         ----------- -----------
                                                               1,582      84,073

 THERAVANCE INC                 COMMON STOCK   88338T104          29       2,247      X   X     001         1385         0       862
                                                                  50       3,887      X         004            0         0      3887
                                                         ----------- -----------
                                                                  79       6,134

 THERMO FISHER SCIENTIFIC INC   COMMON STOCK   883556102      16,095     337,505      X         001       332999       914      3592
                                                               5,772     121,038      X   X     001       104847       386     15805
                                                              28,778     603,443      X         004          528     31454    571461
                                                                 867      18,187      X   X     004            0         0     18187
                                                         ----------- -----------
                                                              51,512   1,080,173

 THERMOGENESIS CORP             COMMON STOCK   883623209           2       3,000      X   X     001         3000         0         0
                                                         ----------- -----------
                                                                   2       3,000

 THESTREET.COM INC              COMMON STOCK   88368Q103           1         385      X         001          385         0         0
                                                         ----------- -----------
                                                                   1         385

 THOMAS & BETTS CORP            COMMON STOCK   884315102         185       5,164      X         001         5164         0         0
                                                                  66       1,849      X   X     001         1278        71       500
                                                                 465      12,979      X         004            0         0     12979
                                                         ----------- -----------
                                                                 716      19,992

 THOMAS WEISEL PARTNERS GROUP I COMMON STOCK   884481102           5       1,389      X         004            0         0      1389
                                                         ----------- -----------
                                                                   5       1,389

 THOMPSON CREEK METALS CO INC   COMMON STOCK   884768102       3,118     265,999      X         001       262004      2722      1273
                                                                 447      38,148      X   X     001        38148         0         0
                                                               4,820     411,265      X         004         1031      8843    401391
                                                                  46       3,928      X   X     004            0         0      3928
                                                         ----------- -----------
                                                               8,431     719,340

 THOMSON REUTERS CORP           COMMON STOCK   884903105          34       1,058      X         001         1058         0         0
                                                                  19         600      X   X     001          600         0         0
                                                               6,603     204,746      X         004            0      4228    200518
                                                                 318       9,852      X   X     004            0         0      9852
                                                         ----------- -----------
                                                               6,974     216,256

 THOR INDUSTRIES INC            COMMON STOCK   885160101          37       1,175      X         001         1175         0         0
                                                                  53       1,700      X   X     001            0         0      1700
                                                                 266       8,466      X         004            0         0      8466
                                                         ----------- -----------
                                                                 356      11,341

 THORATEC CORP                  COMMON STOCK   885175307          22         800      X         001          800         0         0
                                                                  86       3,226      X   X     001         1800         0      1426
                                                              10,835     402,447      X         004            0     36539    365908
                                                         ----------- -----------
                                                              10,943     406,473

 3COM CORP                      COMMON STOCK   885535104          15       1,975      X         001         1975         0         0
                                                                  21       2,853      X   X     001         2600         0       253
                                                                 907     120,942      X         004            0         0    120942
                                                         ----------- -----------
                                                                 943     125,770

 3D SYS CORP DEL                COMMON STOCK   88554D205          14       1,236      X         004            0         0      1236
                                                         ----------- -----------
                                                                  14       1,236

 3M CO                          COMMON STOCK   88579Y101     321,173   3,884,994      X         001      3764432         0    120562
                                                             474,805   5,743,380      X   X     001      5649942     31976     61462
                                                              49,820     602,642      X         004         2689     39964    559989
                                                               1,266      15,319      X   X     004            0         0     15319
                                                         ----------- -----------
                                                             847,064  10,246,335

 3PAR INC                       COMMON STOCK   88580F109           4         345      X         001            0         0       345
                                                                  23       1,955      X         004            0         0      1955
                                                         ----------- -----------
                                                                  27       2,300

 TIBCO SOFTWARE INC             COMMON STOCK   88632Q103           1          86      X         001           86         0         0
                                                                 121      12,632      X         004            0         0     12632
                                                         ----------- -----------
                                                                 122      12,718

 TICKETMASTER ENTERTAINMENT INC COMMON STOCK   88633P302         653      53,440      X   X     001            0      3840     49600
                                                                  34       2,751      X         004            0         0      2751
                                                         ----------- -----------
                                                                 687      56,191

 TIDEWATER INC                  COMMON STOCK   886423102          18         380      X         001          380         0         0
                                                                 164       3,427      X   X     001         2077         0      1350
                                                               1,497      31,204      X         004          230      6622     24352
                                                                  14         294      X   X     004            0         0       294
                                                         ----------- -----------
                                                               1,693      35,305

 TIER TECHNOLOGIES INC CL B     COMMON STOCK   88650Q100          11       1,261      X         004            0         0      1261
                                                         ----------- -----------
                                                                  11       1,261

 TIERONE CORP                   COMMON STOCK   88650R108           1       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 TIFFANY & CO NEW               COMMON STOCK   886547108         294       6,844      X         001         6844         0         0
                                                                 914      21,261      X   X     001          355         0     20906
                                                                 902      20,979      X         004            0      2927     18052
                                                                   4          89      X   X     004            0         0        89
                                                         ----------- -----------
                                                               2,114      49,173

 TIM HORTONS INC                COMMON STOCK   88706M103          87       2,865      X         001         2639         0       226
                                                                 132       4,331      X   X     001         4331         0         0
                                                                   2          80      X         004            0         0        80
                                                         ----------- -----------
                                                                 221       7,276

 TIM PARTICIPACOES A D R        COMMON STOCK   88706P106           4         120      X   X     001            5         0       115
                                                         ----------- -----------
                                                                   4         120

 TIMBERLAND CO CL A             COMMON STOCK   887100105          96       5,328      X   X     001         5328         0         0
                                                                 256      14,300      X         004            0         0     14300
                                                         ----------- -----------
                                                                 352      19,628

 TIME WARNER INC                COMMON STOCK   887317303       2,135      73,275      X         001        59885       220     13170
                                                                 775      26,584      X   X     001        24061        81      2442
                                                              16,846     578,095      X         004         2394    100442    475259
                                                                 656      22,507      X   X     004            0         0     22507
                                                         ----------- -----------
                                                              20,412     700,461

 TIME WARNER CABLE INC          COMMON STOCK   88732J207         592      14,290      X         001        13119         0      1171
                                                                 218       5,269      X   X     001         4973         1       295
                                                               2,305      55,695      X         004          278      7619     47798
                                                                   9         216      X   X     004            0         0       216
                                                         ----------- -----------
                                                               3,124      75,470

 TIMKEN CO                      COMMON STOCK   887389104          51       2,137      X         001         2137         0         0
                                                                  11         484      X   X     001          484         0         0
                                                                 494      20,846      X         004            0       128     20718
                                                                   5         193      X   X     004            0         0       193
                                                         ----------- -----------
                                                                 561      23,660

 TITAN INTL INC ILL             COMMON STOCK   88830M102          10       1,262      X         001         1262         0         0
                                                                  20       2,548      X         004            0         0      2548
                                                         ----------- -----------
                                                                  30       3,810

 TITAN MACHY INC                COMMON STOCK   88830R101         179      15,457      X         001        15457         0         0
                                                                  13       1,090      X   X     001          908       182         0
                                                                  15       1,275      X         004            0         0      1275
                                                         ----------- -----------
                                                                 207      17,822

 TITANIUM METALS CORPORATION    COMMON STOCK   888339207           9         700      X         001          700         0         0
                                                                 326      26,000      X   X     001        26000         0         0
                                                                 159      12,676      X         004            0       559     12117
                                                                   1          52      X   X     004            0         0        52
                                                         ----------- -----------
                                                                 495      39,428

 TI VO INC                      COMMON STOCK   888706108          12       1,206      X         001          100         0      1106
                                                                  78       7,602      X         004            0         0      7602
                                                         ----------- -----------
                                                                  90       8,808

 TODD SHIPYARDS CORP            COMMON STOCK   889039103           8         453      X         004            0         0       453
                                                         ----------- -----------
                                                                   8         453

 TOLL BROS INC                  COMMON STOCK   889478103         100       5,334      X         001         5334         0         0
                                                                  16         836      X   X     001          836         0         0
                                                                 625      33,204      X         004            0         0     33204
                                                         ----------- -----------
                                                                 741      39,374

 TOMKINS PLC SPONSORED ADR      COMMON STOCK   890030208           1          54      X         001           54         0         0
                                                         ----------- -----------
                                                                   1          54

 TOMOTHERAPY INC                COMMON STOCK   890088107           5       1,200      X         001         1200         0         0
                                                                  13       3,422      X         004            0         0      3422
                                                         ----------- -----------
                                                                  18       4,622

 TOMPKINS FINANCIAL CORPORATION COMMON STOCK   890110109          27         665      X   X     001          665         0         0
                                                                  24         608      X         004            0         0       608
                                                         ----------- -----------
                                                                  51       1,273

 TOOTSIE ROLL INDS INC          COMMON STOCK   890516107         470      17,164      X         001        10511         0      6653
                                                                   4         146      X   X     001          146         0         0
                                                                 222       8,078      X         004            0         0      8078
                                                         ----------- -----------
                                                                 696      25,388

 TORCHMARK CORP                 COMMON STOCK   891027104         158       3,596      X         001         3596         0         0
                                                                 648      14,749      X   X     001        13549      1200         0
                                                                 625      14,207      X         004          205      1655     12347
                                                                   3          61      X   X     004            0         0        61
                                                         ----------- -----------
                                                               1,434      32,613

 TOREADOR RESOURCES CORP        COMMON STOCK   891050106          15       1,516      X         004            0         0      1516
                                                         ----------- -----------
                                                                  15       1,516

 TORO CO                        COMMON STOCK   891092108         740      17,711      X         001        17711         0         0
                                                                 371       8,885      X   X     001         8585         0       300
                                                                   2          44      X         004            0         0        44
                                                         ----------- -----------
                                                               1,113      26,640

 TORONTO DOMINION BK ONT        COMMON STOCK   891160509         832      13,269      X         001        13269         0         0
                                                                  63       1,005      X   X     001          662         0       343
                                                                   3          41      X         004            0         0        41
                                                         ----------- -----------
                                                                 898      14,315

 TORTOISE ENERGY INFRASTRUCTURE OTHER          89147L100         225       7,273      X         001         N.A.      N.A.      N.A.
                                                                  19         623      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 244       7,896

 TORTOISE NORTH AMERN ENERGY CO OTHER          89147T103          13         594      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         594

 TORTOISE ENERGY CAPITAL CORP   OTHER          89147U100          11         462      X         001         N.A.      N.A.      N.A.
                                                                  64       2,805      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  75       3,267

 TOTAL S A  A D R               COMMON STOCK   89151E109      13,827     215,919      X         001       211906      2019      1994
                                                               3,663      57,200      X   X     001        55487       861       852
                                                              25,143     392,618      X         004            0     97573    295045
                                                                 934      14,582      X   X     004            0         0     14582
                                                         ----------- -----------
                                                              43,567     680,319

 TOWER BANCORP INC              COMMON STOCK   891709107           7         295      X         001            0         0       295
                                                                   8         327      X         004            0         0       327
                                                         ----------- -----------
                                                                  15         622

 TOWER GROUP INC                COMMON STOCK   891777104           9         380      X         001          380         0         0
                                                                  29       1,258      X   X     001          900         0       358
                                                               2,257      96,444      X         004            4      2015     94425
                                                                  21         890      X   X     004            0         0       890
                                                         ----------- -----------
                                                               2,316      98,972

 TOTAL SYSTEM SERVICES INC      COMMON STOCK   891906109         398      23,053      X         001        22884         0       169
                                                                 199      11,534      X   X     001        11389         0       145
                                                                 594      34,347      X         004            0      5945     28402
                                                                  28       1,645      X   X     004            0         0      1645
                                                         ----------- -----------
                                                               1,219      70,579

 TOWN SPORTS INTL HLDGS INC     COMMON STOCK   89214A102           3       1,374      X         004            0         0      1374
                                                         ----------- -----------
                                                                   3       1,374

 TOWNEBANK PORTSMOUTH VA        COMMON STOCK   89214P109          18       1,512      X         004            0         0      1512
                                                         ----------- -----------
                                                                  18       1,512

 TOYOTA MTR CORP A D R          COMMON STOCK   892331307       3,235      38,443      X         001        37822       228       393
                                                                 682       8,096      X   X     001         7870       136        90
                                                         ----------- -----------
                                                               3,917      46,539

 TRACTOR SUPPLY CO              COMMON STOCK   892356106          59       1,121      X         001         1121         0         0
                                                                  64       1,214      X   X     001          933         0       281
                                                              10,009     188,936      X         004           38     10338    178560
                                                                  73       1,385      X   X     004            0         0      1385
                                                         ----------- -----------
                                                              10,205     192,656

 TRADESTATION GROUP INC         COMMON STOCK   89267P105           1         178      X         001            0         0       178
                                                                  20       2,493      X         004            0         0      2493
                                                         ----------- -----------
                                                                  21       2,671

 TRANSACT TECHNOLOGIES INC      COMMON STOCK   892918103          22       3,180      X   X     001            0         0      3180
                                                         ----------- -----------
                                                                  22       3,180

 TRANSATLANTIC HLDGS INC        COMMON STOCK   893521104          52         993      X         001          993         0         0
                                                                  12         234      X   X     001          234         0         0
                                                                   8         159      X         004            0         0       159
                                                         ----------- -----------
                                                                  72       1,386

 TRANSCANADA CORP               COMMON STOCK   89353D107          44       1,273      X         001         1273         0         0
                                                                 154       4,473      X   X     001         3281       600       592
                                                               5,607     163,134      X         004            0    154134      9000
                                                         ----------- -----------
                                                               5,805     168,880

 TRANSDIGM GROUP INC            COMMON STOCK   893641100           0           8      X         001            8         0         0
                                                                   2          38      X         004            0         0        38
                                                         ----------- -----------
                                                                   2          46

 TRANSGLOBE ENERGY CORP         COMMON STOCK   893662106           1         275      X         001          275         0         0
                                                         ----------- -----------
                                                                   1         275

 TRANSMONTAIGNE PARTNERS LP     COMMON STOCK   89376V100           6         200      X         001          200         0         0
                                                                  14         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                  20         700

 TRANS1 INC                     COMMON STOCK   89385X105           3         788      X         004            0         0       788
                                                         ----------- -----------
                                                                   3         788

 TRANSCEND SERVICES INC         COMMON STOCK   893929208           9         450      X         004            0         0       450
                                                         ----------- -----------
                                                                   9         450

 TRAVELCENTERS OF AMERICA LLC   COMMON STOCK   894174101           0         100      X         001            0         0       100
                                                         ----------- -----------
                                                                   0         100

 TRAVELERS COS INC              COMMON STOCK   89417E109      37,733     756,785      X         001       716234       457     40094
                                                              40,608     814,452      X   X     001       797657     10566      6229
                                                               5,939     119,112      X         004           99     20804     98209
                                                                 114       2,284      X   X     004            0         0      2284
                                                         ----------- -----------
                                                              84,394   1,692,633

 TRAVELZOO INC                  COMMON STOCK   89421Q106           5         400      X         004            0         0       400
                                                         ----------- -----------
                                                                   5         400

 TREDEGAR CORP                  COMMON STOCK   894650100          34       2,116      X         004            0         0      2116
                                                         ----------- -----------
                                                                  34       2,116

 TREE COM INC                   COMMON STOCK   894675107           5         469      X         004            0         0       469
                                                         ----------- -----------
                                                                   5         469

 TREEHOUSE FOODS INC            COMMON STOCK   89469A104         390      10,037      X         001        10037         0         0
                                                                  13         329      X   X     001          329         0         0
                                                                  89       2,293      X         004            0         0      2293
                                                         ----------- -----------
                                                                 492      12,659

 TREX INC                       COMMON STOCK   89531P105          21       1,117      X         004            0         0      1117
                                                         ----------- -----------
                                                                  21       1,117

 TRI CONTINENTAL CORP           COMMON STOCK   895436103          33       2,837      X         001         2837         0         0
                                                                  21       1,842      X   X     001         1842         0         0
                                                         ----------- -----------
                                                                  54       4,679

 TRIANGLE CAP CORP              COMMON STOCK   895848109           9         782      X         004            0         0       782
                                                         ----------- -----------
                                                                   9         782

 TRIDENT MICROSYSTEMS INC       COMMON STOCK   895919108           8       4,495      X         004            0         0      4495
                                                         ----------- -----------
                                                                   8       4,495

 TRICO BANCSHARES               COMMON STOCK   896095106          53       3,203      X         001         3203         0         0
                                                                  19       1,085      X         004            0         0      1085
                                                         ----------- -----------
                                                                  72       4,288

 TRIMAS CORP                    COMMON STOCK   896215209           8       1,062      X         004            0         0      1062
                                                         ----------- -----------
                                                                   8       1,062

 TRIMBLE NAV LTD                COMMON STOCK   896239100         202       8,023      X         001         7798         0       225
                                                                  81       3,200      X   X     001         3200         0         0
                                                                 898      35,638      X         004            0      1310     34328
                                                         ----------- -----------
                                                               1,181      46,861

 TRINA SOLAR LTD A D R          COMMON STOCK   89628E104       4,916      91,090      X         004          239         0     90851
                                                                  49         905      X   X     004            0         0       905
                                                         ----------- -----------
                                                               4,965      91,995

 TRINITY INDS INC               COMMON STOCK   896522109          58       3,350      X         001         2300         0      1050
                                                                 165       9,481      X   X     001         9171         0       310
                                                                 335      19,204      X         004            0         0     19204
                                                         ----------- -----------
                                                                 558      32,035

 TRIPLE S MGMT CORP CL B        COMMON STOCK   896749108          27       1,540      X         004            0         0      1540
                                                         ----------- -----------
                                                                  27       1,540

 TRIQUINT SEMICONDUCTOR INC     COMMON STOCK   89674K103         168      27,955      X         001        20259         0      7696
                                                                  10       1,678      X   X     001         1678         0         0
                                                               1,274     212,402      X         004            0         0    212402
                                                                  24       4,002      X   X     004            0         0      4002
                                                         ----------- -----------
                                                               1,476     246,037

 TRIUMPH GROUP INC              COMMON STOCK   896818101           0           4      X         001            4         0         0
                                                                   0           2      X   X     001            2         0         0
                                                               2,118      43,884      X         004            0         0     43884
                                                                  41         841      X   X     004            0         0       841
                                                         ----------- -----------
                                                               2,159      44,731

 TRUE RELIGION APPAREL INC      COMMON STOCK   89784N104         137       7,424      X         001         7288         0       136
                                                                  33       1,758      X   X     001         1610       148         0
                                                                  35       1,861      X         004            0         0      1861
                                                         ----------- -----------
                                                                 205      11,043

 TRUEBLUE INC                   COMMON STOCK   89785X101          11         761      X         001          761         0         0
                                                               2,306     155,709      X         004            0     28538    127171
                                                         ----------- -----------
                                                               2,317     156,470

 TRUSTCO BK CORP NY             COMMON STOCK   898349105           9       1,467      X         001         1467         0         0
                                                                  35       5,568      X         004            0         0      5568
                                                         ----------- -----------
                                                                  44       7,035

 TRUSTMARK CORPORATION          COMMON STOCK   898402102         324      14,350      X         004            0         0     14350
                                                         ----------- -----------
                                                                 324      14,350

 TUESDAY MORNING CORP           COMMON STOCK   899035505           6       2,106      X         004            0         0      2106
                                                         ----------- -----------
                                                                   6       2,106

 TUPPERWARE BRANDS CORP         COMMON STOCK   899896104         493      10,583      X         001        10583         0         0
                                                                 461       9,906      X   X     001         9549       157       200
                                                                 908      19,497      X         004            0         0     19497
                                                         ----------- -----------
                                                               1,862      39,986

 TURKCELL ILETISIM HIZMET A D R COMMON STOCK   900111204       5,310     303,590      X         001       299937      1927      1726
                                                                 915      52,324      X   X     001        50695      1429       200
                                                               2,454     140,300      X         004            0    140300         0
                                                         ----------- -----------
                                                               8,679     496,214

 TUTOR PERINI CORP              COMMON STOCK   901109108           4         220      X         001          220         0         0
                                                                  38       2,122      X         004            0         0      2122
                                                         ----------- -----------
                                                                  42       2,342

 TWIN DISC INC                  COMMON STOCK   901476101          40       3,800      X   X     001            0         0      3800
                                                                   6         573      X         004            0         0       573
                                                         ----------- -----------
                                                                  46       4,373

 II-VI INC                      COMMON STOCK   902104108         750      23,600      X   X     001        23600         0         0
                                                                  58       1,816      X         004            0         0      1816
                                                         ----------- -----------
                                                                 808      25,416

 TYLER TECHNOLOGIES INC         COMMON STOCK   902252105          46       2,282      X         004            0         0      2282
                                                         ----------- -----------
                                                                  46       2,282

 TYSON FOODS INC CL A           COMMON STOCK   902494103          23       1,870      X         001         1750         0       120
                                                                  57       4,680      X   X     001         4230         0       450
                                                               1,344     109,493      X         004          219     18990     90284
                                                                  97       7,907      X   X     004            0         0      7907
                                                         ----------- -----------
                                                               1,521     123,950

 UAL CORP                       COMMON STOCK   902549807          30       2,337      X         001         2337         0         0
                                                                 156      12,076      X         004            0         0     12076
                                                         ----------- -----------
                                                                 186      14,413

 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           0           1      X         001            1         0         0
                                                                  62       3,773      X   X     001         3649         0       124
                                                               9,967     606,287      X         004            0      7381    598906
                                                                  43       2,622      X   X     004            0         0      2622
                                                         ----------- -----------
                                                              10,072     612,683

 U G I CORP                     COMMON STOCK   902681105         255      10,550      X         001        10550         0         0
                                                                 187       7,710      X   X     001         1800      5910         0
                                                                 640      26,462      X         004          110         0     26352
                                                         ----------- -----------
                                                               1,082      44,722

 U I L HOLDINGS CORPORATION     COMMON STOCK   902748102          16         553      X         001          553         0         0
                                                                  72       2,571      X   X     001          451         0      2120
                                                                  58       2,065      X         004            0         0      2065
                                                         ----------- -----------
                                                                 146       5,189

 UMB FINL CORP                  COMMON STOCK   902788108          51       1,284      X         001          484         0       800
                                                               1,902      48,342      X   X     001        48342         0         0
                                                                  92       2,350      X         004            0         0      2350
                                                         ----------- -----------
                                                               2,045      51,976

 USA TRUCK INC                  COMMON STOCK   902925106         352      28,100      X         001            0         0     28100
                                                                   7         579      X         004            0         0       579
                                                         ----------- -----------
                                                                 359      28,679

 U S GLOBAL INVESTORS INC CL A  COMMON STOCK   902952100          12         947      X         004            0         0       947
                                                         ----------- -----------
                                                                  12         947

 US BANCORP                     COMMON STOCK   902973304     395,115  17,552,882      X         001      4811758         0  12741124
                                                             294,521  13,083,998      X   X     001       332521         0  12751477
                                                               4,951     219,985      X         004          467      3556    215962
                                                         ----------- -----------
                                                             694,587  30,856,865

 UMH PROPERTIES INC             COMMON STOCK   903002103           6         602      X         004            0         0       602
                                                         ----------- -----------
                                                                   6         602

 U R S CORP NEW                 COMMON STOCK   903236107         135       3,032      X         001         3032         0         0
                                                                 124       2,781      X   X     001          856         0      1925
                                                                 908      20,392      X         004            0         0     20392
                                                         ----------- -----------
                                                               1,167      26,205

 USANA HEALTH SCIENCES INC      COMMON STOCK   90328M107          92       2,881      X         001         2839         0        42
                                                                   9         289      X   X     001          289         0         0
                                                                  18         564      X         004            0         0       564
                                                         ----------- -----------
                                                                 119       3,734

 USG CORP                       COMMON STOCK   903293405          14       1,000      X         001         1000         0         0
                                                                   0          21      X   X     001           21         0         0
                                                                   3         203      X         004            0         0       203
                                                         ----------- -----------
                                                                  17       1,224

 USEC INC                       COMMON STOCK   90333E108          89      23,000      X   X     001        23000         0         0
                                                                  31       8,204      X         004            0         0      8204
                                                         ----------- -----------
                                                                 120      31,204

 U S CONCRETE INC               COMMON STOCK   90333L102           4       4,000      X         001         4000         0         0
                                                                   2       2,000      X   X     001         2000         0         0
                                                                   2       2,689      X         004            0         0      2689
                                                         ----------- -----------
                                                                   8       8,689

 U S PHYSICAL THERAPY INC       COMMON STOCK   90337L108         182      10,755      X         001        10755         0         0
                                                                  13         767      X         004            0         0       767
                                                         ----------- -----------
                                                                 195      11,522

 US GEOTHERMAL INC              COMMON STOCK   90338S102           8       4,945      X         004            0         0      4945
                                                         ----------- -----------
                                                                   8       4,945

 USA MOBILITY INC               COMMON STOCK   90341G103          15       1,391      X         004            0         0      1391
                                                         ----------- -----------
                                                                  15       1,391

 U S AIRWAYS GROUP INC          COMMON STOCK   90341W108          56      11,608      X         004            0         0     11608
                                                         ----------- -----------
                                                                  56      11,608

 US AUTO PARTS NETWORK INC      COMMON STOCK   90343C100           4         716      X         004            0         0       716
                                                         ----------- -----------
                                                                   4         716

 ULTICOM INC                    COMMON STOCK   903844207           3         296      X         001            0         0       296
                                                         ----------- -----------
                                                                   3         296

 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK   90384S303           4         200      X         001          200         0         0
                                                                  36       1,985      X         004            0         0      1985
                                                         ----------- -----------
                                                                  40       2,185

 ULTIMATE SOFTWARE GROUP INC    COMMON STOCK   90385D107         374      12,716      X         001        12509         0       207
                                                                  70       2,393      X   X     001         2393         0         0
                                                                  50       1,710      X         004            0         0      1710
                                                         ----------- -----------
                                                                 494      16,819

 ULTRALIFE CORPORATION          COMMON STOCK   903899102           4         811      X         004            0         0       811
                                                         ----------- -----------
                                                                   4         811

 ULTRA PETROLEUM CORP           COMMON STOCK   903914109         334       6,698      X         001         6583         0       115
                                                                 553      11,101      X   X     001        10431         0       670
                                                         ----------- -----------
                                                                 887      17,799

 ULTRATECH INC                  COMMON STOCK   904034105          25       1,700      X         004            0         0      1700
                                                         ----------- -----------
                                                                  25       1,700

 UMPQUA HOLDINGS CORP           COMMON STOCK   904214103         106       7,900      X         001         7900         0         0
                                                                  77       5,731      X   X     001         5731         0         0
                                                              12,843     957,781      X         004         1226     20370    936185
                                                                 120       8,960      X   X     004            0         0      8960
                                                         ----------- -----------
                                                              13,146     980,372

 UNDER ARMOUR INC CL A          COMMON STOCK   904311107         276      10,133      X         001        10133         0         0
                                                                 147       5,380      X   X     001         5380         0         0
                                                                 307      11,259      X         004            0         0     11259
                                                         ----------- -----------
                                                                 730      26,772

 UNICA CORP                     COMMON STOCK   904583101           9       1,177      X         004            0         0      1177
                                                         ----------- -----------
                                                                   9       1,177

 UNIFI INC                      COMMON STOCK   904677101          12       2,913      X         004            0         0      2913
                                                         ----------- -----------
                                                                  12       2,913

 UNIFIRST CORP MASS             COMMON STOCK   904708104          47         982      X         004            0         0       982
                                                         ----------- -----------
                                                                  47         982

 UNILEVER PLC SPSD ADR          COMMON STOCK   904767704       6,868     215,279      X         001       208736      1297      5246
                                                               1,352      42,396      X   X     001        34223       778      7395
                                                         ----------- -----------
                                                               8,220     257,675

 UNILEVER N V  A D R            COMMON STOCK   904784709       2,679      82,853      X         001        68792         0     14061
                                                                 544      16,832      X   X     001        14222      1930       680
                                                              11,372     351,742      X         004            0      2680    349062
                                                                 558      17,271      X   X     004            0         0     17271
                                                         ----------- -----------
                                                              15,153     468,698

 UNION BANKSHARES CORP COM      COMMON STOCK   905399101          16       1,276      X         004            0         0      1276
                                                         ----------- -----------
                                                                  16       1,276

 UNION DRILLING INC             COMMON STOCK   90653P105           9       1,519      X         001         1519         0         0
                                                                   6         981      X   X     001          981         0         0
                                                                   6         930      X         004            0         0       930
                                                         ----------- -----------
                                                                  21       3,430

 UNION PACIFIC CORP             COMMON STOCK   907818108      18,289     286,223      X         001       282821       543      2859
                                                              26,053     407,715      X   X     001       374572      1069     32074
                                                               6,606     103,388      X         004            0     19343     84045
                                                                 126       1,970      X   X     004            0         0      1970
                                                         ----------- -----------
                                                              51,074     799,296

 UNISOURCE ENERGY CORP          COMMON STOCK   909205106          14         425      X         001          425         0         0
                                                                  84       2,593      X         004            0         0      2593
                                                         ----------- -----------
                                                                  98       3,018

 UNISYS CORPORATION             COMMON STOCK   909214306          17         436      X   X     001          136         0       300
                                                                 118       3,078      X         004            0         0      3078
                                                         ----------- -----------
                                                                 135       3,514

 UNIT CORP                      COMMON STOCK   909218109         162       3,815      X         001         3713         0       102
                                                                  72       1,687      X   X     001         1263         0       424
                                                                 413       9,696      X         004            0         0      9696
                                                         ----------- -----------
                                                                 647      15,198

 UNITED AMERICA INDEMNITY CL A  COMMON STOCK   90933T109          19       2,412      X         004            0         0      2412
                                                         ----------- -----------
                                                                  19       2,412

 UNITED COMMUNITY BANKS GA      COMMON STOCK   90984P105          20       5,873      X         004            0         0      5873
                                                         ----------- -----------
                                                                  20       5,873

 UNITED BANKSHARES INC W VA     COMMON STOCK   909907107         144       7,196      X         001         7196         0         0
                                                                   8         420      X   X     001          420         0         0
                                                                  55       2,792      X         004            0         0      2792
                                                         ----------- -----------
                                                                 207      10,408

 UNITED CAPITAL CORP            COMMON STOCK   909912107           3         140      X         004            0         0       140
                                                         ----------- -----------
                                                                   3         140

 UNITED FINL BANCORP INC        COMMON STOCK   91030T109          15       1,148      X         004            0         0      1148
                                                         ----------- -----------
                                                                  15       1,148

 UNITED FIRE & CASUALTY CO      COMMON STOCK   910331107         159       8,751      X         001         8583         0       168
                                                                   1          77      X   X     001           77         0         0
                                                                  29       1,584      X         004            0         0      1584
                                                         ----------- -----------
                                                                 189      10,412

 UNITED GUARDIAN INC            COMMON STOCK   910571108          29       2,559      X   X     001            0         0      2559
                                                         ----------- -----------
                                                                  29       2,559

 UNITED MICROELECTRON SP A D R  COMMON STOCK   910873405          20       5,045      X         001         5045         0         0
                                                                   4       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  24       6,045

 UNITED NAT FOODS INC           COMMON STOCK   911163103         588      22,004      X         001        20219         0      1785
                                                                 114       4,262      X   X     001         4262         0         0
                                                                  83       3,122      X         004            0         0      3122
                                                         ----------- -----------
                                                                 785      29,388

 UNITED ONLINE INC              COMMON STOCK   911268100       2,527     351,476      X         004            0         0    351476
                                                                  49       6,856      X   X     004            0         0      6856
                                                         ----------- -----------
                                                               2,576     358,332

 UNITED PARCEL SERVICE INC CL B COMMON STOCK   911312106      92,456   1,611,570      X         001      1596056         0     15514
                                                               8,162     142,282      X   X     001       131710      5890      4682
                                                              27,871     485,810      X         004         1777     37103    446930
                                                                 965      16,817      X   X     004            0         0     16817
                                                         ----------- -----------
                                                             129,454   2,256,479

 UNITED RENTALS INC             COMMON STOCK   911363109          24       2,419      X   X     001         1451         0       968
                                                                 183      18,645      X         004            0         0     18645
                                                         ----------- -----------
                                                                 207      21,064

 UNITED SECURITY BANCSHARES     COMMON STOCK   911459105           7         444      X         004            0         0       444
                                                         ----------- -----------
                                                                   7         444

 UNITED STATES CELLULAR CORP    COMMON STOCK   911684108          42       1,000      X         001         1000         0         0
                                                                  21         500      X   X     001            0         0       500
                                                                 575      13,560      X         004          132      3634      9794
                                                                  12         290      X   X     004            0         0       290
                                                         ----------- -----------
                                                                 650      15,350

 UNITED STS LIME & MINERALS INC COMMON STOCK   911922102           4         122      X         004            0         0       122
                                                         ----------- -----------
                                                                   4         122

 US GOLD CORP                   COMMON STOCK   912023207          15       5,985      X         004            0         0      5985
                                                         ----------- -----------
                                                                  15       5,985

 UNITED STATES NATURAL GAS FUND OTHER          912318102       2,929     290,590      X         001         N.A.      N.A.      N.A.
                                                                 502      49,800      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,431     340,390

 UNITED STS OIL FD LP           OTHER          91232N108       1,986      50,552      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,986      50,552

 U STORE IT TRUST               COMMON STOCK   91274F104         963     131,500      X         001       131500         0         0
                                                               1,942     265,295      X         004            0      3554    261741
                                                                   9       1,197      X   X     004            0         0      1197
                                                         ----------- -----------
                                                               2,914     397,992

 UNITED STATES STEEL CORP       COMMON STOCK   912909108       1,598      28,993      X         001        28301       509       183
                                                                 665      12,067      X   X     001        12067         0         0
                                                               1,344      24,387      X         004           49      3190     21148
                                                                  16         292      X   X     004            0         0       292
                                                         ----------- -----------
                                                               3,623      65,739

 UNITED STATIONERS INC          COMMON STOCK   913004107         236       4,145      X         001         4145         0         0
                                                                  12         210      X   X     001          210         0         0
                                                                  97       1,710      X         004            0         0      1710
                                                         ----------- -----------
                                                                 345       6,065

 UNITED TECHNOLOGIES CORP       COMMON STOCK   913017109      97,242   1,400,972      X         001      1366815      1475     32682
                                                              50,193     723,138      X   X     001       676118      7286     39734
                                                              63,427     913,800      X         004        16479     36791    860530
                                                               2,798      40,317      X   X     004          510         0     39807
                                                         ----------- -----------
                                                             213,660   3,078,227

 UNITED THERAPEUTICS CORP       COMMON STOCK   91307C102          24         455      X         001          290         0       165
                                                                  26         492      X   X     001          294         0       198
                                                                 587      11,144      X         004            0         0     11144
                                                         ----------- -----------
                                                                 637      12,091

 UNITED HEALTH GROUP INCORPORAT COMMON STOCK   91324P102       8,316     272,847      X         001       270717       742      1388
                                                               3,255     106,818      X   X     001        88520       753     17545
                                                              13,643     447,590      X         004          161     46062    401367
                                                                 298       9,768      X   X     004            0         0      9768
                                                         ----------- -----------
                                                              25,512     837,023

 UNITIL CORP                    COMMON STOCK   913259107           7         300      X         001          300         0         0
                                                               2,173      94,551      X         004            0         0     94551
                                                                  43       1,885      X   X     004            0         0      1885
                                                         ----------- -----------
                                                               2,223      96,736

 UNITRIN INC                    COMMON STOCK   913275103          44       2,000      X         001         2000         0         0
                                                                 110       4,975      X   X     001         3535         0      1440
                                                                 268      12,184      X         004            0         0     12184
                                                         ----------- -----------
                                                                 422      19,159

 UNIVERSAL AMERICAN FINANCIAL   COMMON STOCK   913377107          32       2,762      X         004            0         0      2762
                                                         ----------- -----------
                                                                  32       2,762

 UNIVERSAL CORP VA              COMMON STOCK   913456109         329       7,204      X         001         7204         0         0
                                                                 634      13,900      X   X     001        10130      3770         0
                                                                 350       7,660      X         004            0         0      7660
                                                         ----------- -----------
                                                               1,313      28,764

 UNIVERSAL DISPLAY CORPORATION  COMMON STOCK   91347P105           7         600      X   X     001          600         0         0
                                                                  27       2,167      X         004            0         0      2167
                                                         ----------- -----------
                                                                  34       2,767

 UNIVERSAL ELECTRS INC          COMMON STOCK   913483103          23         983      X         004            0         0       983
                                                         ----------- -----------
                                                                  23         983

 UNIVERSAL FST PRODS INC        COMMON STOCK   913543104          72       1,966      X         001         1966         0         0
                                                                  52       1,416      X         004            0         0      1416
                                                         ----------- -----------
                                                                 124       3,382

 UNIVERSAL HLTH RLTY INCOME TR  COMMON STOCK   91359E105         102       3,200      X         001         3200         0         0
                                                                  19         600      X   X     001          300         0       300
                                                               3,753     117,181      X         004            0      1510    115671
                                                                  17         537      X   X     004            0         0       537
                                                         ----------- -----------
                                                               3,891     121,518

 UNIVERSAL INSURANCE HOLDINGS   COMMON STOCK   91359V107           9       1,600      X         001         1600         0         0
                                                                   6       1,000      X   X     001         1000         0         0
                                                                   6         908      X         004            0         0       908
                                                         ----------- -----------
                                                                  21       3,508

 UNIVERSAL STAINLESS & ALLOY    COMMON STOCK   913837100           8         442      X         004            0         0       442
                                                         ----------- -----------
                                                                   8         442

 UNIVERSAL TRUCKLOAD SVCS INC   COMMON STOCK   91388P105           8         420      X         004            0         0       420
                                                         ----------- -----------
                                                                   8         420

 UNIVERSAL TRAVEL GROUP         COMMON STOCK   91388Q202           8         773      X         004            0         0       773
                                                         ----------- -----------
                                                                   8         773

 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK   913903100          84       2,754      X         001         2378         0       376
                                                                 216       7,084      X   X     001         3084         0      4000
                                                              10,044     329,316      X         004            0     75388    253928
                                                         ----------- -----------
                                                              10,344     339,154

 UNIVERSAL TECHNICAL INST INC G COMMON STOCK   913915104         140       6,899      X         001         6802         0        97
                                                                  59       2,944      X   X     001         2944         0         0
                                                                  32       1,557      X         004            0         0      1557
                                                         ----------- -----------
                                                                 231      11,400

 UNIVEST CORP PA                COMMON STOCK   915271100          21       1,182      X         004            0         0      1182
                                                         ----------- -----------
                                                                  21       1,182

 U N U M GROUP                  COMMON STOCK   91529Y106       3,961     202,918      X         001        64629         0    138289
                                                                  82       4,199      X   X     001         4199         0         0
                                                              20,436   1,046,932      X         004          504    165474    880954
                                                                 234      12,001      X   X     004         1159         0     10842
                                                         ----------- -----------
                                                              24,713   1,266,050

 URANERZ ENERGY CORP            COMMON STOCK   91688T104           5       3,248      X         004            0         0      3248
                                                         ----------- -----------
                                                                   5       3,248

 URANIUM ENERGY CORP            COMMON STOCK   916896103           0         100      X   X     001          100         0         0
                                                                  16       4,169      X         004            0         0      4169
                                                         ----------- -----------
                                                                  16       4,269

 URBAN OUTFITTERS INC           COMMON STOCK   917047102         219       6,261      X         001         5411         0       850
                                                                 240       6,848      X   X     001         1923         0      4925
                                                               1,081      30,896      X         004            0         0     30896
                                                         ----------- -----------
                                                               1,540      44,005

 URSTADT BIDDLE PPTYS INC       COMMON STOCK   917286106         557      37,100      X         001            0         0     37100
                                                         ----------- -----------
                                                                 557      37,100

 URSTADT BIDDLE CL A            COMMON STOCK   917286205          31       2,000      X   X     001         2000         0         0
                                                               3,371     220,707      X         004            0      2851    217856
                                                                  16       1,023      X   X     004            0         0      1023
                                                         ----------- -----------
                                                               3,418     223,730

 UTAH MED PRODS INC             COMMON STOCK   917488108         429      14,635      X         001        14424         0       211
                                                                  17         578      X   X     001          578         0         0
                                                                   8         250      X         004            0         0       250
                                                         ----------- -----------
                                                                 454      15,463

 UTEK CORP                      COMMON STOCK   91759P106         357      84,000      X   X     001            0         0     84000
                                                         ----------- -----------
                                                                 357      84,000

 U T STARCOM INC                COMMON STOCK   918076100           4       2,000      X         001         2000         0         0
                                                                  18       8,315      X         004            0         0      8315
                                                         ----------- -----------
                                                                  22      10,315

 VCA ANTECH INC                 COMMON STOCK   918194101         197       7,941      X         001         7941         0         0
                                                                  50       2,005      X   X     001         1924        81         0
                                                                 505      20,252      X         004            0         0     20252
                                                         ----------- -----------
                                                                 752      30,198

 V F CORP                       COMMON STOCK   918204108       9,052     123,586      X         001       122536         0      1050
                                                               2,468      33,700      X   X     001        30200       200      3300
                                                               1,061      14,496      X         004            0      2009     12487
                                                                  11         144      X   X     004            0         0       144
                                                         ----------- -----------
                                                              12,592     171,926

 VIST FINANCIAL CORP            COMMON STOCK   918255100          32       6,007      X   X     001         6007         0         0
                                                         ----------- -----------
                                                                  32       6,007

 VSE CORP                       COMMON STOCK   918284100          12         259      X         004            0         0       259
                                                         ----------- -----------
                                                                  12         259

 VAALCO ENERGY INC              COMMON STOCK   91851C201          25       5,600      X   X     001         5600         0         0
                                                                  19       4,338      X         004            0         0      4338
                                                         ----------- -----------
                                                                  44       9,938

 VAIL RESORTS INC               COMMON STOCK   91879Q109          11         301      X   X     001            0         0       301
                                                                  81       2,148      X         004            0         0      2148
                                                         ----------- -----------
                                                                  92       2,449

 VALASSIS COMMUNICATIONS INC    COMMON STOCK   918866104         128       7,032      X         001         7032         0         0
                                                                  65       3,525      X         004            0         0      3525
                                                         ----------- -----------
                                                                 193      10,557

 VALHI INC NEW                  COMMON STOCK   918905100         255      18,242      X         004          202      5784     12256
                                                                   5         361      X   X     004            0         0       361
                                                         ----------- -----------
                                                                 260      18,603

 VALENCE TECHNOLOGY INC         COMMON STOCK   918914102           3       3,637      X         004            0         0      3637
                                                         ----------- -----------
                                                                   3       3,637

 VALEANT PHARMACEUTICALS INTL   COMMON STOCK   91911X104           0           7      X         001            7         0         0
                                                                 511      16,088      X         004            0         0     16088
                                                         ----------- -----------
                                                                 511      16,095

 VALE SA SP A D R               COMMON STOCK   91912E105       1,007      34,693      X         001        33243         0      1450
                                                                 450      15,514      X   X     001         8289      1000      6225
                                                               6,734     231,965      X         004            0    231965         0
                                                         ----------- -----------
                                                               8,191     282,172

 VALE SA SP A D R               COMMON STOCK   91912E204       4,971     200,262      X         001       198121      1404       737
                                                                 662      26,693      X   X     001        26007       686         0
                                                         ----------- -----------
                                                               5,633     226,955

 VALERO ENERGY CORP             COMMON STOCK   91913Y100         357      21,303      X         001        20183         0      1120
                                                                 283      16,885      X   X     001        11319         0      5566
                                                               1,573      93,855      X         004            0     12157     81698
                                                                   7         389      X   X     004            0         0       389
                                                         ----------- -----------
                                                               2,220     132,432

 VALLEY NATL BANCORP            COMMON STOCK   919794107         129       9,164      X         001         9164         0         0
                                                                   4         267      X   X     001          267         0         0
                                                                 497      35,194      X         004            0         0     35194
                                                         ----------- -----------
                                                                 630      44,625

 VALMONT INDS INC               COMMON STOCK   920253101         737       9,400      X         001         9400         0         0
                                                                 182       2,322      X   X     001         2322         0         0
                                                                 373       4,755      X         004            0         0      4755
                                                         ----------- -----------
                                                               1,292      16,477

 VALSPAR CORP                   COMMON STOCK   920355104       3,277     120,727      X         001       120504         0       223
                                                               1,794      66,103      X   X     001        59205      6098       800
                                                                 787      28,978      X         004            0      1345     27633
                                                                   4         142      X   X     004            0         0       142
                                                         ----------- -----------
                                                               5,862     215,950

 VALUE LINE INC                 COMMON STOCK   920437100          26       1,052      X         001         1052         0         0
                                                                   3         101      X         004            0         0       101
                                                         ----------- -----------
                                                                  29       1,153

 VALUE CLICK INC                COMMON STOCK   92046N102          78       7,671      X         001         7671         0         0
                                                               6,616     653,754      X         004         1607     13535    638612
                                                                  61       6,066      X   X     004            0         0      6066
                                                         ----------- -----------
                                                               6,755     667,491

 VAN KAMPEN HIGH INCOME TR II   OTHER          920913506           9         640      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         640

 VAN KAMPEN MUNICIPAL TRUST     OTHER          920919107         159      12,223      X         001         N.A.      N.A.      N.A.
                                                                  70       5,396      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 229      17,619

 VAN KAMPEN OHIO QUALITY MUNCIP OTHER          920923109         108       7,522      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 108       7,522

 VAN KAMPEN TRUST INSURED MUNIC OTHER          920928108          26       1,987      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       1,987

 VAN KAMPEN TR INVEST GRADE MUN OTHER          920929106         431      31,089      X         001         N.A.      N.A.      N.A.
                                                                 106       7,656      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 537      38,745

 VAN KAMPEN MUNI OPPORTUNITY TR OTHER          920935103          29       2,182      X         001         N.A.      N.A.      N.A.
                                                                 182      13,609      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 211      15,791

 VAN KAMPEN BOND FUND INC       OTHER          920955101           1          50      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          50

 VAN KAMPEN AMERN CAP SR INCOME OTHER          920961109         154      36,389      X         001         N.A.      N.A.      N.A.
                                                                   4       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 158      37,389

 VAN KAMPEN ADVAN MUNI INCOME T OTHER          92112K107         326      28,511      X         001         N.A.      N.A.      N.A.
                                                                  14       1,218      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 340      29,729

 VAN KAMPEN DYNAMIC CREDIT OP   OTHER          921166104          12       1,000      X         001         N.A.      N.A.      N.A.
                                                                   6         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       1,500

 VANDA PHARMACEUTICALS INC      COMMON STOCK   921659108          22       1,962      X         004            0         0      1962
                                                         ----------- -----------
                                                                  22       1,962

 VANGUARD DIVIDEND APPRECIATION OTHER          921908844         436       9,300      X         001         N.A.      N.A.      N.A.
                                                                  45         963      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 481      10,263

 VANGUARD MEGA CAP 300 GROWTH F OTHER          921910816          38         900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38         900

 VANGUARD MEGA CAP 300 VALUE FD OTHER          921910840          39       1,110      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       1,110

 VANGUARD INTERMEDIATE TERM BD  OTHER          921937819          28         350      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28         350

 VANGUARD SHORT TERM BD         OTHER          921937827         253       3,180      X         001         N.A.      N.A.      N.A.
                                                                  87       1,100      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 340       4,280

 VANGUARD TOTAL BOND MARKET     OTHER          921937835         211       2,680      X         001         N.A.      N.A.      N.A.
                                                                  31         400      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 242       3,080

 VANGUARD EUROPE PACIFIC ETF    OTHER          921943858         517      15,119      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 517      15,119

 VANGUARD FTSE ALL WORLD EX US  OTHER          922042775          31         703      X         001         N.A.      N.A.      N.A.
                                                                  56       1,287      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  87       1,990

 VANGUARD EMERGING MARKETS ETF  OTHER          922042858         963      23,494      X         001         N.A.      N.A.      N.A.
                                                                 721      17,589      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,684      41,083

 VANGUARD PACIFIC VIPERS        OTHER          922042866          27         518      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27         518

 VANGUARD EUROPEAN VIPERS       OTHER          922042874         228       4,701      X         001         N.A.      N.A.      N.A.
                                                                  35         722      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 263       5,423

 VANGUARD CONSUMER DISCRETIONAR OTHER          92204A108         332       7,100      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 332       7,100

 VANGUARD CONSUMER STAPLES ETF  OTHER          92204A207          50         765      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50         765

 VANGUARD ENERGY VIPERS         OTHER          92204A306          13         152      X         001         N.A.      N.A.      N.A.
                                                                 140       1,680      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 153       1,832

 VANGUARD FINANCIALS ETF        OTHER          92204A405           1          50      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          50

 VANGUARD HEALTH CARE VIPER IDX OTHER          92204A504          51         950      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51         950

 VANGUARD INDUSTRIALS ETF       OTHER          92204A603          28         550      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28         550

 VANGUARD INFO TECH ETF         OTHER          92204A702          69       1,250      X         001         N.A.      N.A.      N.A.
                                                                 118       2,145      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 187       3,395

 VANGUARD MATERIAL VIPERS INDEX OTHER          92204A801         463       6,821      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 463       6,821

 VANGUARD UTILITIES ETF         OTHER          92204A876           9         132      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         132

 VANGUARD TELECOM SERV VIPERS   OTHER          92204A884         244       4,318      X         001         N.A.      N.A.      N.A.
                                                                  11         200      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 255       4,518

 VANGUARD NAT RES LLC           COMMON STOCK   92205F106           1          50      X   X     001           50         0         0
                                                         ----------- -----------
                                                                   1          50

 VARIAN INC                     COMMON STOCK   922206107          46         900      X         001          900         0         0
                                                                 469       9,095      X         004            0         0      9095
                                                         ----------- -----------
                                                                 515       9,995

 VARIAN SEMICONDUCTOR EQUIP     COMMON STOCK   922207105         421      11,743      X         001        11743         0         0
                                                                 214       5,970      X   X     001          280         0      5690
                                                                   4         100      X         004            0         0       100
                                                         ----------- -----------
                                                                 639      17,813

 VARIAN MED SYS INC             COMMON STOCK   92220P105       6,165     131,574      X         001       130818         0       756
                                                               2,620      55,916      X   X     001        54495       425       996
                                                                 981      20,942      X         004           41      2775     18126
                                                                   4          91      X   X     004            0         0        91
                                                         ----------- -----------
                                                               9,770     208,523

 V A S C O DATA SECURITY INTL I COMMON STOCK   92230Y104         229      36,497      X   X     001        36497         0         0
                                                                  12       1,931      X         004            0         0      1931
                                                         ----------- -----------
                                                                 241      38,428

 VASCULAR SOLUTIONS INC         COMMON STOCK   92231M109          12       1,426      X         004            0         0      1426
                                                         ----------- -----------
                                                                  12       1,426

 VECTREN CORPORATION            COMMON STOCK   92240G101       1,354      54,849      X         001        38784         0     16065
                                                                 509      20,623      X   X     001        20088        35       500
                                                                 571      23,148      X         004            0      1872     21276
                                                                   4         148      X   X     004            0         0       148
                                                         ----------- -----------
                                                               2,438      98,768

 VECTOR GROUP LTD               COMMON STOCK   92240M108         133       9,467      X         001         9467         0         0
                                                                  15       1,050      X   X     001         1050         0         0
                                                                  36       2,545      X         004            0         0      2545
                                                         ----------- -----------
                                                                 184      13,062

 VEECO INSTRS INC DEL           COMMON STOCK   922417100          86       2,603      X         004            0         0      2603
                                                         ----------- -----------
                                                                  86       2,603

 VENOCO INC                     COMMON STOCK   92275P307          18       1,418      X         004            0         0      1418
                                                         ----------- -----------
                                                                  18       1,418

 VENTAS INC                     COMMON STOCK   92276F100         181       4,144      X         001         3184         0       960
                                                                  20         456      X   X     001          456         0         0
                                                              73,880   1,689,091      X         004         8447     92233   1588411
                                                                 812      18,560      X   X     004            0         0     18560
                                                         ----------- -----------
                                                              74,893   1,712,251

 VANGUARD MID CAP GROWTH INDEX  OTHER          922908538           9         181      X         001         N.A.      N.A.      N.A.
                                                                  25         524      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34         705

 VANGUARD REIT VIPER EXCHANGE T OTHER          922908553       1,747      39,045      X         001         N.A.      N.A.      N.A.
                                                                  21         478      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,768      39,523

 VANGUARD SMALL CAP GROWTH VIPE OTHER          922908595         471       7,867      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 471       7,867

 VANGUARD SMALL CAP VALUE ETF   OTHER          922908611          22         403      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22         403

 VANGUARD MID CAP VIPERS FUND   OTHER          922908629          45         750      X         001         N.A.      N.A.      N.A.
                                                                 123       2,050      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 168       2,800

 VANGUARD LARGE CAP VIPERS FUND OTHER          922908637         434       8,575      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 434       8,575

 VANGUARD EXTENDED MARKET VIPER OTHER          922908652         145       3,376      X         001         N.A.      N.A.      N.A.
                                                                 822      19,100      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 967      22,476

 VANGUARD GROWTH VIPERS FUND    OTHER          922908736          64       1,199      X         001         N.A.      N.A.      N.A.
                                                                 101       1,900      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 165       3,099

 VANGUARD VALUE ETF             OTHER          922908744         455       9,535      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 455       9,535

 VANGUARD SMALL CAP ETF         OTHER          922908751          34         593      X         001         N.A.      N.A.      N.A.
                                                                  97       1,700      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 131       2,293

 VANGUARD TOTAL STOCK MKT ETF   OTHER          922908769      47,818     848,294      X         001         N.A.      N.A.      N.A.
                                                               9,068     160,873      X   X     001         N.A.      N.A.      N.A.
                                                                 468       8,300      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              57,354   1,017,467

 VEOLIA ENVIRONNEMENT A D R     COMMON STOCK   92334N103         256       7,791      X         001         7585         0       206
                                                                  46       1,412      X   X     001          461         0       951
                                                               2,994      91,038      X         004            0     91038         0
                                                         ----------- -----------
                                                               3,296     100,241

 VERIFONE HOLDINGS INC          COMMON STOCK   92342Y109          86       5,250      X         004            0         0      5250
                                                         ----------- -----------
                                                                  86       5,250

 VERISIGN INC                   COMMON STOCK   92343E102         688      28,383      X         001        27883         0       500
                                                                  12         508      X   X     001          508         0         0
                                                                 832      34,333      X         004            0      4832     29501
                                                                  28       1,158      X   X     004            0         0      1158
                                                         ----------- -----------
                                                               1,560      64,382

 VERIZON COMMUNICATIONS INC     COMMON STOCK   92343V104      83,445   2,518,740      X         001      2432498      2577     83665
                                                              60,641   1,830,416      X   X     001      1736650     11061     82705
                                                              28,411     857,562      X         004         2245    116507    738810
                                                                 613      18,488      X   X     004         1198         0     17290
                                                         ----------- -----------
                                                             173,110   5,225,206

 VERISK ANALYTICS INC CL A      COMMON STOCK   92345Y106      10,726     354,252      X         004            0     10745    343507
                                                         ----------- -----------
                                                              10,726     354,252

 VERSANT CORP                   COMMON STOCK   925284309          27       1,800      X   X     001            0         0      1800
                                                         ----------- -----------
                                                                  27       1,800

 VERTEX PHARMACEUTICALS INC     COMMON STOCK   92532F100           2          36      X         001           36         0         0
                                                                  16         375      X   X     001            0       375         0
                                                               5,610     130,923      X         004            0         0    130923
                                                         ----------- -----------
                                                               5,628     131,334

 VIAD CORP                      COMMON STOCK   92552R406           1          63      X   X     001           63         0         0
                                                                  30       1,440      X         004            0         0      1440
                                                         ----------- -----------
                                                                  31       1,503

 VIASAT INC                     COMMON STOCK   92552V100           6         200      X   X     001          200         0         0
                                                                  60       1,900      X         004            0         0      1900
                                                         ----------- -----------
                                                                  66       2,100

 VIACOM INC CL A                COMMON STOCK   92553P102           8         250      X         001          250         0         0
                                                                  22         712      X   X     001          212         0       500
                                                         ----------- -----------
                                                                  30         962

 VIACOM INC CLASS B             COMMON STOCK   92553P201       1,211      40,728      X         001        38459         0      2269
                                                                 466      15,677      X   X     001        14039         0      1638
                                                               3,772     126,873      X         004            0     21099    105774
                                                                  72       2,405      X   X     004            0         0      2405
                                                         ----------- -----------
                                                               5,521     185,683

 VIA PHARMACEUTICALS INC        COMMON STOCK   92554T103           0          20      X         001           20         0         0
                                                         ----------- -----------
                                                                   0          20

 VICAL INC                      COMMON STOCK   925602104           9       3,010      X         004            0         0      3010
                                                         ----------- -----------
                                                                   9       3,010

 VICOR CORP                     COMMON STOCK   925815102          91       9,717      X         001         9717         0         0
                                                                  37       4,000      X   X     001         4000         0         0
                                                                  13       1,361      X         004            0         0      1361
                                                         ----------- -----------
                                                                 141      15,078

 VIEWPOINT FINL GROUP           COMMON STOCK   926727108          11         729      X         004            0         0       729
                                                         ----------- -----------
                                                                  11         729

 VILLAGE SUPER MARKET INC CL A  COMMON STOCK   927107409           9         332      X         001          332         0         0
                                                                  12         455      X         004            0         0       455
                                                         ----------- -----------
                                                                  21         787

 VIRAGE LOGIC CORPORATION       COMMON STOCK   92763R104           6       1,216      X         004            0         0      1216
                                                         ----------- -----------
                                                                   6       1,216

 VIRGIN MEDIA INC               COMMON STOCK   92769L101           1          45      X         001           45         0         0
                                                                  25       1,505      X   X     001            0         0      1505
                                                                  24       1,408      X         004            0         0      1408
                                                         ----------- -----------
                                                                  50       2,958

 VISTA GOLD CORP                COMMON STOCK   927926303           0         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 VIROPHARMA INC                 COMMON STOCK   928241108           4         500      X   X     001          500         0         0
                                                                  48       5,641      X         004            0         0      5641
                                                         ----------- -----------
                                                                  52       6,141

 VIRTUALSCOPICS INC             COMMON STOCK   928269109          14      14,220      X   X     001            0         0     14220
                                                         ----------- -----------
                                                                  14      14,220

 VIRTUAL RADIOLOGIC CORPORATICO COMMON STOCK   92826B104           6         452      X         004            0         0       452
                                                         ----------- -----------
                                                                   6         452

 VISA INC CLASS A SHRS          COMMON STOCK   92826C839       8,208      93,850      X         001        89270         0      4580
                                                               3,733      42,682      X   X     001        28338      5309      9035
                                                              30,783     351,962      X         004            0      9439    342523
                                                                  28         322      X   X     004            0         0       322
                                                         ----------- -----------
                                                              42,752     488,816

 VIRTUSA CORP                   COMMON STOCK   92827P102       2,382     262,885      X         004            0     48861    214024
                                                         ----------- -----------
                                                               2,382     262,885

 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK   92828Q109           5         343      X         001          343         0         0
                                                                   0          13      X   X     001           13         0         0
                                                                   7         418      X         004            0         0       418
                                                         ----------- -----------
                                                                  12         774

 VISHAY INTERTECHNOLOGY INC     COMMON STOCK   928298108           0          37      X         001           37         0         0
                                                                 372      44,479      X         004            0         0     44479
                                                         ----------- -----------
                                                                 372      44,516

 VITAL IMAGES INC               COMMON STOCK   92846N104          51       4,017      X         001         4017         0         0
                                                                  14       1,160      X         004            0         0      1160
                                                         ----------- -----------
                                                                  65       5,177

 VITACOST COM INC               COMMON STOCK   92847A200           9         850      X   X     001            0         0       850
                                                               1,296     124,420      X         004          321      2620    121479
                                                                  13       1,216      X   X     004            0         0      1216
                                                         ----------- -----------
                                                               1,318     126,486

 VITAMIN SHOPPE INC             COMMON STOCK   92849E101          65       2,915      X   X     001          200         0      2715
                                                                   5         235      X         004            0         0       235
                                                         ----------- -----------
                                                                  70       3,150

 VIVUS INC                      COMMON STOCK   928551100         170      18,439      X         001        18439         0         0
                                                                  54       5,798      X         004            0         0      5798
                                                         ----------- -----------
                                                                 224      24,237

 VIVO PARTICIPACOES S A A D R   COMMON STOCK   92855S200           2          78      X         001           78         0         0
                                                                  14         453      X   X     001          243         0       210
                                                         ----------- -----------
                                                                  16         531

 VMWARE INC CL A                COMMON STOCK   928563402          21         500      X         001          500         0         0
                                                                  13         300      X   X     001          200       100         0
                                                                   3          63      X         004            0         0        63
                                                         ----------- -----------
                                                                  37         863

 VODAFONE GROUP PLC A D R       COMMON STOCK   92857W209       3,300     142,935      X         001       140379         0      2556
                                                               3,191     138,184      X   X     001       131531         0      6653
                                                              10,394     450,179      X         004            0    450179         0
                                                         ----------- -----------
                                                              16,885     731,298

 VOCUS INC                      COMMON STOCK   92858J108          14         780      X   X     001            0         0       780
                                                                  22       1,206      X         004            0         0      1206
                                                         ----------- -----------
                                                                  36       1,986

 VOLCANO CORP                   COMMON STOCK   928645100          65       3,701      X         001         3701         0         0
                                                                  61       3,526      X         004            0         0      3526
                                                         ----------- -----------
                                                                 126       7,227

 VOLCOM INC                     COMMON STOCK   92864N101          23       1,363      X         004            0         0      1363
                                                         ----------- -----------
                                                                  23       1,363

 VOLT INFORMATION SCIENCES INC  COMMON STOCK   928703107          10         997      X         004            0         0       997
                                                         ----------- -----------
                                                                  10         997

 VOLTERRA SEMICONDUCTOR CORP    COMMON STOCK   928708106          31       1,656      X         004            0         0      1656
                                                         ----------- -----------
                                                                  31       1,656

 VORNADO REALTY TRUST           COMMON STOCK   929042109       1,524      21,784      X         001        21026       510       248
                                                                 217       3,100      X   X     001         3100         0         0
                                                              61,488     879,159      X         004           89     34140    844930
                                                                 253       3,613      X   X     004            0         0      3613
                                                         ----------- -----------
                                                              63,482     907,656

 VULCAN MATERIALS CO            COMMON STOCK   929160109         187       3,546      X         001         1373         0      2173
                                                               1,701      32,295      X   X     001         8295         0     24000
                                                               1,089      20,659      X         004           50      2694     17915
                                                                   4          80      X   X     004            0         0        80
                                                         ----------- -----------
                                                               2,981      56,580

 W&T OFFSHORE INC               COMMON STOCK   92922P106          29       2,491      X         004            0         0      2491
                                                         ----------- -----------
                                                                  29       2,491

 W D 40 CO                      COMMON STOCK   929236107          18         550      X         001          550         0         0
                                                                 205       6,338      X   X     001         6338         0         0
                                                                  37       1,156      X         004            0         0      1156
                                                         ----------- -----------
                                                                 260       8,044

 W G L HOLDINGS INC             COMMON STOCK   92924F106         165       4,927      X         001         4702         0       225
                                                                 522      15,571      X         004            0         0     15571
                                                         ----------- -----------
                                                                 687      20,498

 WABCO HLDGS INC                COMMON STOCK   92927K102          15         565      X         001          565         0         0
                                                                  13         510      X   X     001          407         0       103
                                                              25,183     976,467      X         004         1368    124574    850525
                                                               1,760      68,236      X   X     004            0         0     68236
                                                         ----------- -----------
                                                              26,971   1,045,778

 WMS INDS INC                   COMMON STOCK   929297109       2,586      64,638      X         001        64512         0       126
                                                                 573      14,321      X   X     001         8959       148      5214
                                                              49,300   1,232,492      X         004          614    108405   1123473
                                                               1,756      43,909      X   X     004            0         0     43909
                                                         ----------- -----------
                                                              54,215   1,355,360

 W P CAREY & CO L L C           COMMON STOCK   92930Y107          15         550      X         001          550         0         0
                                                                 249       9,000      X   X     001         8700         0       300
                                                         ----------- -----------
                                                                 264       9,550

 WSFS FINL CORP                 COMMON STOCK   929328102       2,028      79,106      X         004            0         0     79106
                                                                  40       1,569      X   X     004            0         0      1569
                                                         ----------- -----------
                                                               2,068      80,675

 WPP PLCSPONSORED A D R         COMMON STOCK   92933H101       1,899      39,036      X         001        38695         0       341
                                                                 151       3,101      X   X     001         3101         0         0
                                                         ----------- -----------
                                                               2,050      42,137

 WABTEC CORP                    COMMON STOCK   929740108          99       2,420      X         001         1270         0      1150
                                                                 160       3,914      X   X     001          508      3176       230
                                                                 463      11,338      X         004            0         0     11338
                                                         ----------- -----------
                                                                 722      17,672

 WADDELL & REED FINL INC CL A   COMMON STOCK   930059100          78       2,544      X         001         2544         0         0
                                                                 123       4,016      X   X     001          781         0      3235
                                                                 704      23,043      X         004            0      1360     21683
                                                         ----------- -----------
                                                                 905      29,603

 WAL MART STORES INC            COMMON STOCK   931142103      84,353   1,578,154      X         001      1537512       535     40107
                                                              59,799   1,118,791      X   X     001      1024476     44518     49797
                                                              22,301     417,219      X         004          263     70910    346046
                                                                 211       3,955      X   X     004            0         0      3955
                                                         ----------- -----------
                                                             166,664   3,118,119

 WALGREEN CO                    COMMON STOCK   931422109      52,674   1,434,488      X         001      1314609         0    119879
                                                              20,064     546,398      X   X     001       517315       300     28783
                                                               7,450     202,893      X         004           37     36904    165952
                                                                 125       3,412      X   X     004            0         0      3412
                                                         ----------- -----------
                                                              80,313   2,187,191

 WALTER ENERGY INC              COMMON STOCK   93317Q105          10         133      X         001          133         0         0
                                                                   7          90      X   X     001            0         0        90
                                                                   5          64      X         004            0         0        64
                                                         ----------- -----------
                                                                  22         287

 WALTER INVESTMENT MANAGEMENT   COMMON STOCK   93317W102           1          38      X         001           38         0         0
                                                                  24       1,662      X         004            0         0      1662
                                                         ----------- -----------
                                                                  25       1,700

 WARNACO GROUP INC              COMMON STOCK   934390402          33         787      X         001          787         0         0
                                                                  74       1,765      X   X     001          100         0      1665
                                                              11,122     263,615      X         004          190     17372    246053
                                                                  67       1,582      X   X     004            0         0      1582
                                                         ----------- -----------
                                                              11,296     267,749

 WARNER MUSIC GROUP CORP        COMMON STOCK   934550104           2         351      X         004            0         0       351
                                                         ----------- -----------
                                                                   2         351

 WARREN RESOURCES INC           COMMON STOCK   93564A100           6       2,529      X         001         2529         0         0
                                                                  13       5,153      X         004            0         0      5153
                                                         ----------- -----------
                                                                  19       7,682

 WASHINGTON BANKING CO          COMMON STOCK   937303105           2         200      X   X     001          200         0         0
                                                                   9         787      X         004            0         0       787
                                                         ----------- -----------
                                                                  11         987

 WASHINGTON FEDERAL INC         COMMON STOCK   938824109         502      25,936      X         001         3111         0     22825
                                                                 333      17,243      X   X     001         5488         0     11755
                                                                 508      26,247      X         004            0         0     26247
                                                         ----------- -----------
                                                               1,343      69,426

 WASHINGTON POST CO CL B        COMMON STOCK   939640108         160         365      X         001          365         0         0
                                                                 706       1,605      X   X     001          205         0      1400
                                                                 446       1,013      X         004            1       122       890
                                                                  11          26      X   X     004            0         0        26
                                                         ----------- -----------
                                                               1,323       3,009

 WASHINGTON REAL ESTATE INVT TR COMMON STOCK   939653101         877      31,800      X         001         1000         0     30800
                                                                 266       9,655      X   X     001         9655         0         0
                                                              14,404     522,829      X         004            0      6676    516153
                                                                  66       2,387      X   X     004            0         0      2387
                                                         ----------- -----------
                                                              15,613     566,671

 WASHINGTON TRUST BANCORP INC   COMMON STOCK   940610108          15         988      X         004            0         0       988
                                                         ----------- -----------
                                                                  15         988

 WASTE CONNECTIONS INC          COMMON STOCK   941053100         154       4,627      X         001         4118         0       509
                                                                   5         160      X   X     001          160         0         0
                                                              12,719     381,512      X         004          154     26114    355244
                                                                  89       2,682      X   X     004            0         0      2682
                                                         ----------- -----------
                                                              12,967     388,981

 WASTE MGMT INC DEL             COMMON STOCK   94106L109      12,894     381,357      X         001       372428      1446      7483
                                                               4,469     132,191      X   X     001       126842      1129      4220
                                                               3,218      95,173      X         004          423     12902     81848
                                                                  14         400      X   X     004            0         0       400
                                                         ----------- -----------
                                                              20,595     609,121

 WASTE SERVICES INC             COMMON STOCK   941075202          12       1,306      X         004            0         0      1306
                                                         ----------- -----------
                                                                  12       1,306

 WATERS CORP                    COMMON STOCK   941848103         260       4,198      X         001         3498         0       700
                                                                 182       2,932      X   X     001         1807         0      1125
                                                               1,058      17,077      X         004          100      2234     14743
                                                                   5          81      X   X     004            0         0        81
                                                         ----------- -----------
                                                               1,505      24,288

 WATERSTONE FINANCIAL INC       COMMON STOCK   941888109           1         474      X         004            0         0       474
                                                         ----------- -----------
                                                                   1         474

 WATSCO INC CL A                COMMON STOCK   942622200         528      10,774      X         001          116         0     10658
                                                                  95       1,941      X         004            0         0      1941
                                                         ----------- -----------
                                                                 623      12,715

 WATSON PHARMACEUTICALS INC     COMMON STOCK   942683103       1,825      46,065      X         001        45801         0       264
                                                                 241       6,086      X   X     001         5060         0      1026
                                                                 669      16,902      X         004           15      2391     14496
                                                                   2          60      X   X     004            0         0        60
                                                         ----------- -----------
                                                               2,737      69,113

 WATSON WYATT WORLDWIDE INC A   COMMON STOCK   942712100         106       2,232      X         001         2232         0         0
                                                                  27         565      X   X     001          362         0       203
                                                                 629      13,223      X         004            0         0     13223
                                                         ----------- -----------
                                                                 762      16,020

 WATTS WATER TECHNOLOGIES CL A  COMMON STOCK   942749102         117       3,779      X         001         3779         0         0
                                                                 177       5,735      X   X     001         5235         0       500
                                                                  66       2,128      X         004            0         0      2128
                                                         ----------- -----------
                                                                 360      11,642

 WAUSAU PAPER CORP              COMMON STOCK   943315101         315      27,128      X         001        27128         0         0
                                                                  37       3,196      X   X     001         3196         0         0
                                                                  36       3,077      X         004            0         0      3077
                                                         ----------- -----------
                                                                 388      33,401

 WEB COM GROUP INC              COMMON STOCK   94733A104          12       1,783      X         004            0         0      1783
                                                         ----------- -----------
                                                                  12       1,783

 WEBSENSE INC                   COMMON STOCK   947684106          18       1,010      X   X     001            0         0      1010
                                                                  56       3,225      X         004            0         0      3225
                                                         ----------- -----------
                                                                  74       4,235

 WEBMD HEALTH CORP              COMMON STOCK   94770V102           4         113      X         001          113         0         0
                                                                  90       2,346      X   X     001         2346         0         0
                                                         ----------- -----------
                                                                  94       2,459

 WEBSTER FINL CORP WATERBURY CO COMMON STOCK   947890109          10         873      X         001          873         0         0
                                                                 239      20,137      X         004            0         0     20137
                                                         ----------- -----------
                                                                 249      21,010

 WEIGHT WATCHERS INTL INC       COMMON STOCK   948626106         192       6,600      X         001         5200         0      1400
                                                                 207       7,090      X         004          270         0      6820
                                                         ----------- -----------
                                                                 399      13,690

 WEINGARTEN RLTY INVTS          COMMON STOCK   948741103          60       3,027      X         001         3027         0         0
                                                                 104       5,243      X   X     001         5243         0         0
                                                              11,634     587,827      X         004            0      7100    580727
                                                               1,250      63,169      X   X     004            0         0     63169
                                                         ----------- -----------
                                                              13,048     659,266

 WEIS MKTS INC                  COMMON STOCK   948849104         168       4,611      X         001         4530         0        81
                                                                   7         198      X   X     001          198         0         0
                                                                  25         692      X         004            0         0       692
                                                         ----------- -----------
                                                                 200       5,501

 WELLCARE HEALTH PLANS INC      COMMON STOCK   94946T106         481      13,090      X         004            0         0     13090
                                                         ----------- -----------
                                                                 481      13,090

 WELLPOINT INC                  COMMON STOCK   94973V107       3,005      51,548      X         001        50836         0       712
                                                               3,397      58,284      X   X     001        40494         0     17790
                                                              11,537     197,932      X         004            0     14706    183226
                                                                 261       4,484      X   X     004          358         0      4126
                                                         ----------- -----------
                                                              18,200     312,248

 WELLS FARGO CO                 COMMON STOCK   949746101     127,872   4,737,769      X         001      4527977      4005    205787
                                                              93,682   3,471,009      X   X     001      3308227     18818    143964
                                                              63,741   2,361,685      X         004        31610    209009   2121066
                                                               3,449     127,787      X   X     004         1501         0    126286
                                                         ----------- -----------
                                                             288,744  10,698,250

 WELLS FARGO CO 7.5% CV PFD     PREFERRED ST   949746804         367         400      X   X     001         N.A.      N.A.      N.A.
                                                               1,285       1,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,652       1,800

 WENDYS ARBYS GROUP INCCL A DEL COMMON STOCK   950587105          64      13,685      X         001         8735         0      4950
                                                                  70      14,878      X   X     001        14778         0       100
                                                                 426      90,717      X         004            0         0     90717
                                                         ----------- -----------
                                                                 560     119,280

 WERNER ENTERPRISES INC         COMMON STOCK   950755108       2,385     120,444      X         001       120227         0       217
                                                                 525      26,525      X   X     001        26525         0         0
                                                              15,368     776,210      X         004          899    131726    643585
                                                               1,129      57,002      X   X     004            0         0     57002
                                                         ----------- -----------
                                                              19,407     980,181

 WESBANCO INC                   COMMON STOCK   950810101       1,354     109,713      X   X     001       109213         0       500
                                                                  22       1,790      X         004            0         0      1790
                                                         ----------- -----------
                                                               1,376     111,503

 WESCO FINL CORP                COMMON STOCK   950817106         143         418      X   X     001            0       418         0
                                                         ----------- -----------
                                                                 143         418

 WESCO INTL INC                 COMMON STOCK   95082P105         138       5,092      X         001         5092         0         0
                                                                  33       1,221      X   X     001          814       127       280
                                                                   2          70      X         004            0         0        70
                                                         ----------- -----------
                                                                 173       6,383

 WEST BANCORPORATION INC        COMMON STOCK   95123P106          89      18,147      X         001        18147         0         0
                                                                   7       1,268      X         004            0         0      1268
                                                         ----------- -----------
                                                                  96      19,415

 WEST COAST BANCORP OREGON      COMMON STOCK   952145100           3       1,645      X   X     001         1645         0         0
                                                         ----------- -----------
                                                                   3       1,645

 WEST MARINE INC                COMMON STOCK   954235107           9       1,065      X         004            0         0      1065
                                                         ----------- -----------
                                                                   9       1,065

 WEST PHARMACEUTICAL SVCS INC   COMMON STOCK   955306105          93       2,388      X         004            0         0      2388
                                                         ----------- -----------
                                                                  93       2,388

 WESTAMERICA BANCORPORATION     COMMON STOCK   957090103           9         163      X         001            0         0       163
                                                                 217       3,918      X   X     001         3918         0         0
                                                                 492       8,887      X         004            0         0      8887
                                                         ----------- -----------
                                                                 718      12,968

 WESTAR ENERGY INC              COMMON STOCK   95709T100         491      22,627      X         001        21827         0       800
                                                                 493      22,715      X   X     001        18915         0      3800
                                                              19,751     909,315      X         004        27157     17309    864849
                                                                 829      38,167      X   X     004            0         0     38167
                                                         ----------- -----------
                                                              21,564     992,824

 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK   957638109          13       3,393      X         004            0         0      3393
                                                         ----------- -----------
                                                                  13       3,393

 WESTERN ASSET EMRG MKT DEBT    OTHER          95766A101           2         115      X         001         N.A.      N.A.      N.A.
                                                                  91       5,264      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  93       5,379

 WESTERN ASSET GLOBAL HIGH INCO OTHER          95766B109           4         350      X         001         N.A.      N.A.      N.A.
                                                                  11       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,350

 WESTERN ASSETT MGD HI INCM FCO OTHER          95766L107           8       1,300      X         001         N.A.      N.A.      N.A.
                                                                  12       2,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       3,300

 WESTERN ASST MNG MUN FD INC    OTHER          95766M105          46       3,738      X         001         N.A.      N.A.      N.A.
                                                                  27       2,179      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  73       5,917

 WESTERN ASSET MUN HI INCM FDCO OTHER          95766N103          22       2,906      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  22       2,906

 WACLAY US TREAS INFL PROT 2    OTHER          95766R104         357      29,668      X         001         N.A.      N.A.      N.A.
                                                                  88       7,271      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 445      36,939

 WESTERN ASSET INFLATION MANAGE OTHER          95766U107          13         798      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         798

 WESTERN DIGITAL CORP           COMMON STOCK   958102105       2,026      45,889      X         001        42775         0      3114
                                                                 537      12,168      X   X     001        11761       177       230
                                                               1,617      36,610      X         004          836      4928     30846
                                                                   6         140      X   X     004            0         0       140
                                                         ----------- -----------
                                                               4,186      94,807

 WESTERN ASSET INTM MUNI FD ICO OTHER          958435109          27       3,001      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       3,001

 WESTERN REFINING INC           COMMON STOCK   959319104          14       2,952      X         004            0         0      2952
                                                         ----------- -----------
                                                                  14       2,952

 WESTERN UNION CO               COMMON STOCK   959802109       2,133     113,177      X         001        97308       125     15744
                                                               1,360      72,117      X   X     001        51923      8010     12184
                                                               2,226     118,084      X         004            0     15582    102502
                                                                  11         610      X   X     004            0         0       610
                                                         ----------- -----------
                                                               5,730     303,988

 NEW WESTFIELD FINANCIAL INC    COMMON STOCK   96008P104          18       2,155      X         004            0         0      2155
                                                         ----------- -----------
                                                                  18       2,155

 WESTLAKE CHEMICAL CORP         COMMON STOCK   960413102          32       1,301      X         004            0         0      1301
                                                         ----------- -----------
                                                                  32       1,301

 WESTMORELAND COAL CO           COMMON STOCK   960878106           6         666      X         004            0         0       666
                                                         ----------- -----------
                                                                   6         666

 WESTPAC BANKING COPR SPON ADR  COMMON STOCK   961214301          14         126      X   X     001          126         0         0
                                                         ----------- -----------
                                                                  14         126

 WESTWOOD HLDGS GROUP INC       COMMON STOCK   961765104          14         398      X         004            0         0       398
                                                         ----------- -----------
                                                                  14         398

 WET SEAL INC CL A              COMMON STOCK   961840105         201      58,291      X         001        58291         0         0
                                                                  17       4,860      X   X     001         4150       710         0
                                                                  24       7,113      X         004            0         0      7113
                                                         ----------- -----------
                                                                 242      70,264

 WEYCO GROUP INC                COMMON STOCK   962149100          47       2,000      X   X     001         2000         0         0
                                                                  13         534      X         004            0         0       534
                                                         ----------- -----------
                                                                  60       2,534

 WEYERHAEUSER CO                COMMON STOCK   962166104       8,104     187,859      X         001       187140         0       719
                                                               9,904     229,574      X   X     001       222836       100      6638
                                                               4,554     105,567      X         004          580     28452     76535
                                                                 189       4,378      X   X     004            0         0      4378
                                                         ----------- -----------
                                                              22,751     527,378

 WHIRLPOOL CORP                 COMMON STOCK   963320106       1,933      23,961      X         001        23961         0         0
                                                               3,705      45,931      X   X     001        43666         0      2265
                                                               1,002      12,424      X         004            0      1573     10851
                                                                   4          55      X   X     004            0         0        55
                                                         ----------- -----------
                                                               6,644      82,371

 WHITE ELECTRONIC DESIGNS CORP  COMMON STOCK   963801105           4         861      X         004            0         0       861
                                                         ----------- -----------
                                                                   4         861

 WHITING PETROLEUM CORP         COMMON STOCK   966387102         490       6,854      X         001         6604       168        82
                                                                 176       2,467      X   X     001         2270        97       100
                                                              23,467     328,441      X         004          893     30807    296741
                                                               1,536      21,504      X   X     004            0         0     21504
                                                         ----------- -----------
                                                              25,669     359,266

 WHITING USA TRUST I            COMMON STOCK   966389108          14         815      X         001          815         0         0
                                                         ----------- -----------
                                                                  14         815

 WHITNEY HLDG CORP              COMMON STOCK   966612103          61       6,683      X         001         3308         0      3375
                                                                   5         500      X   X     001          500         0         0
                                                                   4         540      X         004            0         0       540
                                                         ----------- -----------
                                                                  70       7,723

 WHOLE FOODS MKT INC            COMMON STOCK   966837106         506      18,443      X         001        18443         0         0
                                                                 129       4,690      X   X     001         3490         0      1200
                                                                 627      22,830      X         004            0      3014     19816
                                                                   3         105      X   X     004            0         0       105
                                                         ----------- -----------
                                                               1,265      46,068

 WILBER CORP                    COMMON STOCK   967797101           3         399      X         004            0         0       399
                                                         ----------- -----------
                                                                   3         399

 WILEY JOHN & SONS INC          COMMON STOCK   968223206          16         378      X         001          126         0       252
                                                                 316       7,550      X   X     001           95      6213      1242
                                                                 428      10,208      X         004            0         0     10208
                                                         ----------- -----------
                                                                 760      18,136

 WILLBROS GROUP INC             COMMON STOCK   969203108          10         578      X   X     001            0         0       578
                                                                  49       2,861      X         004            0         0      2861
                                                         ----------- -----------
                                                                  59       3,439

 WILLIAMS COS INC               COMMON STOCK   969457100      10,078     478,071      X         001       454239      1300     22532
                                                               3,595     170,536      X   X     001       159353      1300      9883
                                                              12,832     608,752      X         004         3531     25257    579964
                                                               1,701      80,704      X   X     004            0         0     80704
                                                         ----------- -----------
                                                              28,206   1,338,063

 WILLIAMS CLAYTON ENERGY INC    COMMON STOCK   969490101          16         433      X         004            0         0       433
                                                         ----------- -----------
                                                                  16         433

 WILLIAMS PARTNERS LP           COMMON STOCK   96950F104           6         200      X         001          200         0         0
                                                                  31       1,000      X   X     001            0         0      1000
                                                         ----------- -----------
                                                                  37       1,200

 WILLIAMS PIPELINE PARTNERS L P COMMON STOCK   96950K103          12         500      X         001          500         0         0
                                                         ----------- -----------
                                                                  12         500

 WILLIAMS SONOMA INC            COMMON STOCK   969904101         587      28,215      X         001         3215         0     25000
                                                                   8         400      X   X     001          400         0         0
                                                                 524      25,261      X         004            0        69     25192
                                                         ----------- -----------
                                                               1,119      53,876

 WILLIS LEASE FIN CORP          COMMON STOCK   970646105           5         325      X         004            0         0       325
                                                         ----------- -----------
                                                                   5         325

 WILMINGTON TRUST CORP          COMMON STOCK   971807102         188      15,235      X         001        15235         0         0
                                                                  28       2,250      X   X     001         2250         0         0
                                                                 207      16,777      X         004            0         0     16777
                                                         ----------- -----------
                                                                 423      34,262

 WILSHIRE BANCORP INC           COMMON STOCK   97186T108         154      18,825      X         001        18825         0         0
                                                                  10       1,250      X   X     001         1250         0         0
                                                                  13       1,581      X         004            0         0      1581
                                                         ----------- -----------
                                                                 177      21,656

 WINDSTREAM CORP                COMMON STOCK   97381W104       9,594     872,950      X         001       859737         0     13213
                                                               2,914     265,156      X   X     001       247392         0     17764
                                                              23,912   2,175,818      X         004         5958    247316   1922544
                                                                 561      51,049      X   X     004            0         0     51049
                                                         ----------- -----------
                                                              36,981   3,364,973

 WINMARK CORP                   COMMON STOCK   974250102          21       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                  21       1,000

 WINN DIXIE STORES INC          COMMON STOCK   974280307          40       3,970      X         004            0         0      3970
                                                         ----------- -----------
                                                                  40       3,970

 WINNEBAGO INDS INC             COMMON STOCK   974637100           2         200      X         001          200         0         0
                                                                 426      34,899      X   X     001            0         0     34899
                                                                  26       2,105      X         004            0         0      2105
                                                         ----------- -----------
                                                                 454      37,204

 WINTHROP REALTY TRUST          COMMON STOCK   976391300           8         758      X         004            0         0       758
                                                         ----------- -----------
                                                                   8         758

 WINTRUST FINL CORP             COMMON STOCK   97650W108          71       2,291      X         001         2291         0         0
                                                                  53       1,728      X         004            0         0      1728
                                                         ----------- -----------
                                                                 124       4,019

 WIPRO LIMITED A D R            COMMON STOCK   97651M109          13         600      X         001          600         0         0
                                                         ----------- -----------
                                                                  13         600

 WIRELESS RONIN TECHNOLOGIES    COMMON STOCK   97652A203           6       1,500      X   X     001            0         0      1500
                                                         ----------- -----------
                                                                   6       1,500

 WISCONSIN ENERGY CORPORATION   COMMON STOCK   976657106       2,563      51,435      X         001        51360         0        75
                                                               5,614     112,660      X   X     001       110615         0      2045
                                                              13,629     273,513      X         004          388     64302    208823
                                                                  41         825      X   X     004            0         0       825
                                                         ----------- -----------
                                                              21,847     438,433

 WISDOMTREE TRUST DREYFUS EMER  OTHER          97717W133          11         500      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11         500

 WISDOMTREE CHINA YUAN FUND     OTHER          97717W182          12         460      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12         460

 WISDOMTREE EM SMALL CAP        OTHER          97717W281          58       1,350      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  58       1,350

 WISDOMTREE EMERGING MKTS EQ IN OTHER          97717W315          59       1,178      X         001         N.A.      N.A.      N.A.
                                                                  12         250      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  71       1,428

 WISDOMTREE INDIA EARNINGS      OTHER          97717W422           2          90      X         001         N.A.      N.A.      N.A.
                                                                   2         109      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         199

 WISDOMTREE MIDCAP DIVIDEND FD  OTHER          97717W505          52       1,220      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       1,220

 WISDOMTREE SMALLCAP DIVIDEND F OTHER          97717W604          32         823      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32         823

 WISDOMTREE INTL TEC SECTOR F   OTHER          97717W661           9         502      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         502

 WISDOMTREE INTL S/C DVD FUND   OTHER          97717W760          17         375      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17         375

 WISDOMTREE INTL M/C DVD FUND   OTHER          97717W778          17         350      X         001         N.A.      N.A.      N.A.
                                                                 722      15,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 739      15,350

 WISDOMTREE INTL DVD EX FINANCI OTHER          97717W786          16         360      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16         360

 WISDOMTREE INTL L/C DVD FUND   OTHER          97717W794          76       1,638      X         001         N.A.      N.A.      N.A.
                                                                  17         363      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  93       2,001

 WISDOMTREE DIEFA H/Y EQ FUND   OTHER          97717W802          57       1,300      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  57       1,300

 WISDOMTREE PAC EX JAP DVD FD   OTHER          97717W828          17         290      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17         290

 WOLVERINE WORLD WIDE INC       COMMON STOCK   978097103         231       8,478      X   X     001            0      8478         0
                                                               3,796     139,435      X         004            0     25409    114026
                                                         ----------- -----------
                                                               4,027     147,913

 WONDER AUTO TECHNOLOGY INC     COMMON STOCK   978166106          15       1,266      X         004            0         0      1266
                                                         ----------- -----------
                                                                  15       1,266

 WOODWARD GOVERNOR CO           COMMON STOCK   980745103         480      18,652      X         001        18652         0         0
                                                                  49       1,899      X   X     001         1165       134       600
                                                                 457      17,766      X         004            0         0     17766
                                                         ----------- -----------
                                                                 986      38,317

 WORLD ACCEP CORP               COMMON STOCK   981419104         228       6,377      X         001         6377         0         0
                                                                   8         216      X   X     001          216         0         0
                                                                  41       1,142      X         004            0         0      1142
                                                         ----------- -----------
                                                                 277       7,735

 WORLD FUEL SVCS CORP           COMMON STOCK   981475106           2          84      X         001           84         0         0
                                                                   7         270      X   X     001            0         0       270
                                                                 108       4,032      X         004            0         0      4032
                                                         ----------- -----------
                                                                 117       4,386

 WORLD WRESTLING ENTERTAINMENT  COMMON STOCK   98156Q108          61       4,000      X         001         4000         0         0
                                                                  28       1,800      X   X     001            0         0      1800
                                                                  22       1,455      X         004            0         0      1455
                                                         ----------- -----------
                                                                 111       7,255

 WORTHINGTON INDUSTRIES INC     COMMON STOCK   981811102          33       2,550      X         001         2550         0         0
                                                                   2         175      X   X     001          175         0         0
                                                                 250      19,105      X         004            0         0     19105
                                                         ----------- -----------
                                                                 285      21,830

 WRIGHT EXPRESS CORP            COMMON STOCK   98233Q105          27         860      X         001          860         0         0
                                                                  89       2,785      X         004            0         0      2785
                                                         ----------- -----------
                                                                 116       3,645

 WRIGHT MEDICAL GROUP           COMMON STOCK   98235T107          10         515      X         001          515         0         0
                                                                  53       2,782      X         004            0         0      2782
                                                         ----------- -----------
                                                                  63       3,297

 WYNDHAM WORLDWIDE CORP         COMMON STOCK   98310W108          10         479      X         001          479         0         0
                                                                 450      22,325      X   X     001        22275         0        50
                                                                 600      29,749      X         004          524      3928     25297
                                                                   3         128      X   X     004            0         0       128
                                                         ----------- -----------
                                                               1,063      52,681

 WYNN RESORTS LTD               COMMON STOCK   983134107       1,716      29,470      X         001        29211        63       196
                                                                 126       2,167      X   X     001         2126        41         0
                                                              19,937     342,393      X         004          220     12757    329416
                                                                   3          50      X   X     004            0         0        50
                                                         ----------- -----------
                                                              21,782     374,080

 X-RITE INC                     COMMON STOCK   983857103           3       1,300      X   X     001         1300         0         0
                                                                   3       1,784      X         004            0         0      1784
                                                         ----------- -----------
                                                                   6       3,084

 X T O ENERGY INC               COMMON STOCK   98385X106      16,392     352,283      X         001       330525      1200     20558
                                                               5,903     126,848      X   X     001       114038      3335      9475
                                                               8,636     185,597      X         004          494     13428    171675
                                                               1,103      23,705      X   X     004            0         0     23705
                                                         ----------- -----------
                                                              32,034     688,433

 XCEL ENERGY INC                COMMON STOCK   98389B100       5,661     266,775      X         001       260775         0      6000
                                                               5,584     263,140      X   X     001       237865      5581     19694
                                                              19,843     935,110      X         004           91    135693    799326
                                                                 217      10,249      X   X     004            0         0     10249
                                                         ----------- -----------
                                                              31,305   1,475,274

 XILINX INC                     COMMON STOCK   983919101       3,154     125,838      X         001       121663        89      4086
                                                               1,109      44,225      X   X     001        41554       671      2000
                                                               2,995     119,526      X         004          520     32615     86391
                                                                 148       5,888      X   X     004            0         0      5888
                                                         ----------- -----------
                                                               7,406     295,477

 XENOPORT INC                   COMMON STOCK   98411C100          40       2,160      X         004            0         0      2160
                                                         ----------- -----------
                                                                  40       2,160

 XEROX CORP                     COMMON STOCK   984121103         251      29,692      X         001        24692         0      5000
                                                                  67       7,874      X   X     001         7575       299         0
                                                               1,958     231,553      X         004         1569     43754    186230
                                                                  73       8,642      X   X     004            0         0      8642
                                                         ----------- -----------
                                                               2,349     277,761

 YRC WORLDWIDE INC              COMMON STOCK   984249102           1       1,000      X         001         1000         0         0
                                                                   4       4,295      X         004            0         0      4295
                                                         ----------- -----------
                                                                   5       5,295

 YADKIN VALLEY FINANCIAL CORP   COMMON STOCK   984314104           4       1,176      X         004            0         0      1176
                                                         ----------- -----------
                                                                   4       1,176

 YAHOO! INC                     COMMON STOCK   984332106       3,864     230,291      X         001       230656         0      -365
                                                               1,025      61,070      X   X     001        53535      7185       350
                                                               4,070     242,540      X         004            0     40982    201558
                                                                  90       5,390      X   X     004            0         0      5390
                                                         ----------- -----------
                                                               9,049     539,291

 YAMANA GOLD INC                COMMON STOCK   98462Y100          15       1,350      X         001         1350         0         0
                                                                 935      82,186      X   X     001        81886         0       300
                                                               3,794     333,353      X         004            0    333353         0
                                                         ----------- -----------
                                                               4,744     416,889

 YANZHOU COAL MINING SP A D R   COMMON STOCK   984846105           3         140      X         001          140         0         0
                                                                  23       1,038      X   X     001         1038         0         0
                                                         ----------- -----------
                                                                  26       1,178

 YINGLI GREEN ENERGY HLDG CO A  COMMON STOCK   98584B103           5         320      X         001          320         0         0
                                                         ----------- -----------
                                                                   5         320

 YORK WATER CO                  COMMON STOCK   987184108         143       9,846      X         004            0      9000       846
                                                         ----------- -----------
                                                                 143       9,846

 YOUBET COM INC                 COMMON STOCK   987413101           6       2,158      X         004            0         0      2158
                                                         ----------- -----------
                                                                   6       2,158

 YOUNG INNOVATIONS INC          COMMON STOCK   987520103           1          49      X         001           49         0         0
                                                                  10         402      X         004            0         0       402
                                                         ----------- -----------
                                                                  11         451

 YUM BRANDS INC                 COMMON STOCK   988498101       5,714     163,391      X         001       159371         0      4020
                                                               3,496      99,994      X   X     001        89729      2640      7625
                                                              22,056     630,704      X         004         3216     15214    612274
                                                                 894      25,565      X   X     004            0         0     25565
                                                         ----------- -----------
                                                              32,160     919,654

 ZALE CORP NEW                  COMMON STOCK   988858106           1         500      X         001          500         0         0
                                                                   6       2,289      X         004            0         0      2289
                                                         ----------- -----------
                                                                   7       2,789

 ZEBRA TECHNOLOGIES CORP CL A   COMMON STOCK   989207105          13         447      X         001            0         0       447
                                                                 139       4,887      X   X     001         4600         0       287
                                                               1,350      47,593      X         004          501     10649     36443
                                                                  25         866      X   X     004            0         0       866
                                                         ----------- -----------
                                                               1,527      53,793

 ZENITH NATL INS CORP           COMMON STOCK   989390109         191       6,422      X   X     001         1500      4922         0
                                                                  78       2,623      X         004            0         0      2623
                                                         ----------- -----------
                                                                 269       9,045

 ZEP INC                        COMMON STOCK   98944B108          61       3,489      X         001         3322         0       167
                                                                   1          84      X   X     001           84         0         0
                                                                  26       1,524      X         004            0         0      1524
                                                         ----------- -----------
                                                                  88       5,097

 ZHONE TECHNOLOGIES INC         COMMON STOCK   98950P108           2       5,000      X   X     001            0         0      5000
                                                         ----------- -----------
                                                                   2       5,000

 ZHONGPIN INC                   COMMON STOCK   98952K107          28       1,776      X         004            0         0      1776
                                                         ----------- -----------
                                                                  28       1,776

 ZIMMER HOLDINGS INC            COMMON STOCK   98956P102      13,652     230,960      X         001       225843         0      5117
                                                              10,799     182,697      X   X     001       148408      1250     33039
                                                               2,787      47,154      X         004            0      6876     40278
                                                                  30         509      X   X     004            0         0       509
                                                         ----------- -----------
                                                              27,268     461,320

 ZION OIL & GAS INC             COMMON STOCK   989696109           7       1,059      X         004            0         0      1059
                                                         ----------- -----------
                                                                   7       1,059

 ZIONS BANCORPORATION           COMMON STOCK   989701107         764      59,548      X         001        59548         0         0
                                                                  49       3,836      X   X     001         3836         0         0
                                                               1,549     120,751      X         004           84      4006    116661
                                                                  88       6,824      X   X     004            0         0      6824
                                                         ----------- -----------
                                                               2,450     190,959

 ZIX CORPORATION                COMMON STOCK   98974P100           0          80      X         001           80         0         0
                                                                   8       4,559      X         004            0         0      4559
                                                         ----------- -----------
                                                                   8       4,639

 ZORAN CORP                     COMMON STOCK   98975F101         124      11,163      X         001        11163         0         0
                                                                   7         665      X   X     001            0         0       665
                                                                  40       3,633      X         004            0         0      3633
                                                         ----------- -----------
                                                                 171      15,461

 ZOLTEK COS INC                 COMMON STOCK   98975W104         145      15,307      X         001        15087         0       220
                                                                  36       3,840      X   X     001         3840         0         0
                                                                  19       2,012      X         004            0         0      2012
                                                         ----------- -----------
                                                                 200      21,159

 ZUMIEZ INC                     COMMON STOCK   989817101          10         760      X         001            0         0       760
                                                                  18       1,382      X         004            0         0      1382
                                                         ----------- -----------
                                                                  28       2,142

 ZWEIG FUND INC                 OTHER          989834106          31       9,459      X         001         N.A.      N.A.      N.A.
                                                                  13       4,019      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44      13,478

 ZWEIG TOTAL RETURN FD INC      OTHER          989837109          13       3,324      X         001         N.A.      N.A.      N.A.
                                                                  72      18,416      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  85      21,740

 ZYGO CORP                      COMMON STOCK   989855101           7       1,075      X         004            0         0      1075
                                                         ----------- -----------
                                                                   7       1,075

 ZYMOGENETICS INC               COMMON STOCK   98985T109          18       2,744      X         004            0         0      2744
                                                         ----------- -----------
                                                                  18       2,744

 ZOLL MED CORP                  COMMON STOCK   989922109      13,930     521,296      X         004         1039     31882    488375
                                                                 103       3,858      X   X     004            0         0      3858
                                                         ----------- -----------
                                                              14,033     525,154


 GRAND TOTAL (X1000)                    28,429,963

 NUMBER OF LINES PRINTED                     9,171